XML 185 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt due within one year - Disclosure of debt due within one year (Details)
$ in Millions, $ in Millions
Dec. 31, 2017
CAD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CAD ($)
Dec. 31, 2016
USD ($)
Disclosure of detailed information about borrowings [line items]        
Total long-term debt due within one year $ (1,106)   $ (1,307)  
Total debt due within one year $ 5,178   4,887  
Notes payable | Weighted average        
Disclosure of detailed information about borrowings [line items]        
WEIGHTED AVERAGE INTEREST RATE 1.16% 1.16%    
Loans secured by trade receivables | Weighted average        
Disclosure of detailed information about borrowings [line items]        
WEIGHTED AVERAGE INTEREST RATE 2.11% 2.11%    
Long-term debt due within one year | Weighted average        
Disclosure of detailed information about borrowings [line items]        
WEIGHTED AVERAGE INTEREST RATE 4.38% 4.38%    
Unsecured committed term credit facility | Weighted average        
Disclosure of detailed information about borrowings [line items]        
WEIGHTED AVERAGE INTEREST RATE    
Finance leases | Weighted average        
Disclosure of detailed information about borrowings [line items]        
WEIGHTED AVERAGE INTEREST RATE 6.64% 6.64%    
Gross carrying amount | Notes payable        
Disclosure of detailed information about borrowings [line items]        
Current borrowings $ 3,151   2,649  
Gross carrying amount | Loans secured by trade receivables        
Disclosure of detailed information about borrowings [line items]        
Current borrowings 921   931  
Gross carrying amount | Long-term debt due within one year        
Disclosure of detailed information about borrowings [line items]        
Total long-term debt due within one year (1,106)   (835)  
Gross carrying amount | Unsecured committed term credit facility        
Disclosure of detailed information about borrowings [line items]        
Total long-term debt due within one year 0   (479)  
Gross carrying amount | Commercial paper        
Disclosure of detailed information about borrowings [line items]        
Current borrowings 3,116 $ 2,484 2,612 $ 1,945
Gross carrying amount | Finance leases        
Disclosure of detailed information about borrowings [line items]        
Total long-term debt due within one year (445)   (435)  
Net unamortized discount        
Disclosure of detailed information about borrowings [line items]        
Total long-term debt due within one year 0   (1)  
Unamortized debt issuance costs        
Disclosure of detailed information about borrowings [line items]        
Total long-term debt due within one year $ 0   $ (6)