XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Commercial Paper Program (Narrative) (Detail)
$ in Billions
9 Months Ended
Sep. 30, 2017
CAD
Sep. 30, 2017
USD ($)
Dec. 31, 2016
CAD
Commercial Paper [Member]      
Cash and Cash Equivalents [Line Items]      
Credit Facility, Current Borrowing Capacity   $ 1  
Commercial paper borrowings | CAD CAD 0   CAD 0
Debt instrument maturity less than 90 days    
One Year Plus One Year Term Out Portion [Member]      
Cash and Cash Equivalents [Line Items]      
Credit Facility, Current Borrowing Capacity   $ 1