XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details)
CAD in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
CAD
Jun. 30, 2017
CAD
Jun. 30, 2017
USD ($)
Sep. 30, 2016
CAD
Sep. 30, 2017
CAD
Sep. 30, 2016
CAD
Sep. 30, 2017
USD ($)
Dec. 31, 2016
CAD
Schedule of Investments [Line Items]                
Fair value of long-term debt CAD 9,587       CAD 9,587     CAD 9,981
Payment for settlement of forward starting swaps 0     CAD 0 22 CAD 0    
Charge on hedge roll and de-designation 0     0 13 0    
Net Interest Expense [Member]                
Schedule of Investments [Line Items]                
Derivative losses amortized to net interest expense 3     3 8 8    
Derivative gains (losses) expected to be amortized to net interest expense         (12)      
Forward Starting Interest Rate Swaps [Member]                
Schedule of Investments [Line Items]                
Gain (loss) on effective portion of derivative instrument designated as hedge 0     0 (11) (82)    
Floating-to-fixed interest rate swaps | $             $ 500  
Forward starting swaps, de-designated | $     $ 700          
Forward starting swaps, settled | $     200          
Payment for settlement of forward starting swaps   CAD 22 $ 16          
Charge on hedge roll and de-designation   CAD 13            
Gain (Loss) on Derivative, Net 0     0 (12) (84)    
Forward Starting Interest Rate Swaps [Member] | Net Interest Expense [Member]                
Schedule of Investments [Line Items]                
Derivative, ineffective portion loss 0     0 1 2    
Forward Starting Interest Rate Swaps [Member] | Accounts Payable and Accrued Liabilities [Member]                
Schedule of Investments [Line Items]                
Fair value loss 59       59     69
Net Investment Hedging [Member]                
Schedule of Investments [Line Items]                
Gain (loss) on effective portion of derivative instrument designated as hedge 180     (72) 342 260    
Amount of ineffectiveness on net investment hedges 0     CAD 0 0 CAD 0    
Reported Value Measurement [Member]                
Schedule of Investments [Line Items]                
Carrying value of long-term debt CAD 8,133       CAD 8,133     CAD 8,684