XML 130 R118.htm IDEA: XBRL DOCUMENT v3.5.0.1
Supplemental Guarantor Information Narrative (Details)
CAD in Millions
Sep. 18, 2015
CAD
May 03, 2012
USD ($)
Sep. 22, 2005
CAD
Sep. 22, 2005
USD ($)
CAD 900 million 5.0% notes due 2015 [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount | CAD     CAD 900  
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 1,900,000,000    
Senior Notes [Member] | $300 million 2.0% notes due 2017 [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 300,000,000    
Note, stated interest rate, percentage (as a percent)   2.00%    
Senior Notes [Member] | $500 million 3.5% notes due 2022 [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 500,000,000    
Note, stated interest rate, percentage (as a percent)   3.50%    
Senior Notes [Member] | $1.1 billion 5.0% notes due 2042 [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount   $ 1,100,000,000    
Note, stated interest rate, percentage (as a percent)   5.00%    
Senior Notes [Member] | CAD 900 million 5.0% notes due 2015 [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount | CAD     CAD 900  
Note, stated interest rate, percentage (as a percent)     5.00% 5.00%
Senior Notes [Member] | CAD 500 million 2.75% Notes Due 2020 [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount | CAD CAD 500      
Note, stated interest rate, percentage (as a percent) 2.75%      
Senior Notes [Member] | CAD 400 million 2.25% Notes Due 2018 [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount | CAD CAD 400      
Note, stated interest rate, percentage (as a percent) 2.25%      
2005 Issuers and 2010 Issuer | Senior Notes 4.85% and 5% due 2010 and 2015        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 1,100,000,000.0
2005 Issuers and 2010 Issuer | $300 million 4.85% Senior Notes due 2010        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 300,000,000
Note, stated interest rate, percentage (as a percent)     4.85% 4.85%
2005 Issuers and 2010 Issuer | CAD 900 million 5.0% notes due 2015 [Member]        
Debt Instrument [Line Items]        
Note, stated interest rate, percentage (as a percent)     5.00% 5.00%