XML 145 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOC Income (Loss), Opening balance $ (1,741) $ (1,799)  
Other comprehensive income (loss) before reclassifications (394) (71)  
Amounts reclassified from accumulated other comprehensive loss 92 129  
Net current-period other comprehensive income (loss) (302) 58 $ (322)
AOC Income (Loss), Ending balance (2,043) (1,741) (1,799)
Foreign currency net of hedging activities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOC Income (Loss), Opening balance 109 127  
Other comprehensive income (loss) before reclassifications 4 (17)  
Amounts reclassified from accumulated other comprehensive loss 0 (1)  
Net current-period other comprehensive income (loss) 4 (18)  
AOC Income (Loss), Ending balance 113 109 127
Derivatives and other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOC Income (Loss), Opening balance (89) (104)  
Other comprehensive income (loss) before reclassifications 19 (4)  
Amounts reclassified from accumulated other comprehensive loss 8 19  
Net current-period other comprehensive income (loss) 27 15  
AOC Income (Loss), Ending balance (62) (89) (104)
Pension and post-retirement defined benefit plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOC Income (Loss), Opening balance (1,761) (1,822)  
Other comprehensive income (loss) before reclassifications (417) (50)  
Amounts reclassified from accumulated other comprehensive loss 84 111  
Net current-period other comprehensive income (loss) (333) 61  
AOC Income (Loss), Ending balance $ (2,094) $ (1,761) $ (1,822)