XML 114 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
SUPPLEMENTAL CASH FLOW INFORMATION    
Accounts receivable $ (1,099) $ 219
Inventories (628) 316
Accounts payable and accrued liabilities 1,317 (503)
Current portion of provisions (14) (110)
Income taxes payable (net) 436 511
Total (increase) decrease in working capital 12 433
Relating to :    
(Increase) decrease in non-cash working capital (397) 408
Decrease in non-cash working capital 409 25
Total (increase) decrease in working capital $ 12 $ 433