Number Of Commercial Paper Programs

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- Definition

Number Of Credit Facilities

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt Narrative (Details) CAD in Millions	9 Months Ended
Debt Narrative (Details) CAD in Millions	Sep. 30, 2017 USD ($) credit_facility program	Oct. 19, 2017 USD ($)	Mar. 31, 2017 USD ($)	Mar. 31, 2017 CAD	Dec. 31, 2016 USD ($)
Debt Instrument [Line Items]
Short-term debt and current portion of long-term debt	$ 305,000,000				$ 336,000,000
Number of credit facilities \| credit_facility	1
Number of commercial paper programs \| program	2
4.76% Senior Notes Due March 2018 \| Senior Notes
Debt Instrument [Line Items]
Short-term debt and current portion of long-term debt	$ 304,000,000			CAD 375
Debt interest rate percentage (as a percent)	4.76%
Credit Facility Expiring February 2021
Debt Instrument [Line Items]
Borrowings	$ 0
Foreign Line of Credit \| 2020 Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	900,000,000
Credit Facility Expiring March 2017 \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 400,000,000
Commercial paper \| Commercial Paper Programs
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	1,300,000,000
Line of credit facility, current borrowing capacity	$ 900,000,000
Subsequent Event \| Credit Facility Expiring October 2022 \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 400,000,000