XML 82 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of Lease Liabilities (Details)
$ in Millions
Sep. 30, 2019
CAD ($)
Leases [Abstract]  
Finance lease, Payments due remainder of year one $ 3
Finance lease, Payments due year two 11
Finance lease, Payments due year three 10
Finance lease, Payments due year four 110
Finance lease, Payments due year five 9
Finance lease, Payments due after year five 29
Finance lease, Total lease payments 172
Finance lease, Imputed interest 17
Finance lease, Present value of lease payments 155
Operating lease, Payments due remainder of year one 28
Operating lease, Payments due year two 69
Operating lease, Payments due year three 54
Operating lease, Payments due year four 52
Operating lease, Payments due year five 40
Operating lease, Payments due after year five 178
Operating lease, Total lease payments 421
Operating lease, Imputed interest 51
Operating lease, Present value of lease payments $ 370