XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Long-term Debt (Details)
$ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
CAD ($)
Jun. 30, 2018
CAD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2017
CAD ($)
Sep. 30, 2018
CAD ($)
Sep. 30, 2017
CAD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]              
Settlement of forward starting swaps on debt issuance $ 0     $ 0 $ 24 $ 0  
U.S. $275 million 6.500% 10-year Notes [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate     6.50%        
Debt Instrument, Term   10 years 10 years        
Extinguishment of Debt, Amount   $ 352 $ 275        
$375 million 6.250% 10-year Medium Term Notes [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate     6.25%        
Debt Instrument, Term   10 years 10 years        
Extinguishment of Debt, Amount   $ 375          
Forward Starting Swaps [Member]              
Debt Instrument [Line Items]              
Floating-to-fixed interest rate swaps, Notional amount     $ 500       $ 500
Settlement of forward starting swaps on debt issuance   $ 24 $ 19        
U.S. $500 million 4.000% 10-year Notes              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount             $ 500
Debt Instrument, Interest Rate             4.00%
Debt Instrument, Term 10 years 10 years 10 years        
Debt Instrument, Maturity Date   Jun. 01, 2028 Jun. 01, 2028        
Proceeds from Issuance of Debt   $ 638 $ 495