XML 129 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Liquidity Risk (Details)
$ in Millions, $ in Millions
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Financial Liabilities      
Lease liabilities $ 2,931 $ 1,792  
Derivative financial liabilities 1,776   $ 1,539
Derivative financial assets 1,643   1,384
Derivative liabilities, net 133   155
Accounts Payable      
Financial Liabilities      
Trade and other payables undiscounted cash flows 6,501   5,576
Derivatives      
Financial Liabilities      
Gross derivative liability undiscounted cash flows 1,776   1,539
Debt      
Financial Liabilities      
Debt undiscounted cash flows 25,271   30,114
Lease Liablities      
Financial Liabilities      
Lease liabilities 4,842    
2020 | Accounts Payable      
Financial Liabilities      
Trade and other payables undiscounted cash flows 6,422   5,492
2020 | Derivatives      
Financial Liabilities      
Gross derivative liability undiscounted cash flows 1,568   1,539
2020 | Debt      
Financial Liabilities      
Debt undiscounted cash flows 2,877   4,314
2020 | Lease Liablities      
Financial Liabilities      
Lease liabilities 470    
1 to 3 years | Accounts Payable      
Financial Liabilities      
Trade and other payables undiscounted cash flows 39   42
1 to 3 years | Derivatives      
Financial Liabilities      
Gross derivative liability undiscounted cash flows 208    
1 to 3 years | Debt      
Financial Liabilities      
Debt undiscounted cash flows 2,991   3,362
1 to 3 years | Lease Liablities      
Financial Liabilities      
Lease liabilities 796    
3 to 5 years | Accounts Payable      
Financial Liabilities      
Trade and other payables undiscounted cash flows 40   42
3 to 5 years | Debt      
Financial Liabilities      
Debt undiscounted cash flows 2,220   1,827
3 to 5 years | Lease Liablities      
Financial Liabilities      
Lease liabilities 616    
Thereafter | Debt      
Financial Liabilities      
Debt undiscounted cash flows 17,183   $ 20,611
Thereafter | Lease Liablities      
Financial Liabilities      
Lease liabilities $ 2,960