XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Narrative (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Schedule of Investments [Line Items]          
Debt and finance lease liabilities, Carrying value $ 9,327   $ 9,327   $ 8,241
Debt and finance lease liabilities, Fair value 11,860   11,860   $ 10,149
Net Investment Hedge          
Schedule of Investments [Line Items]          
Gain (loss) on net investment hedge $ 135 $ (68) $ (156) $ 172