XML 203 R122.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial and capital management - Credit risk, allowance for doubtful accounts (Details) - Loan secured by trade receivables - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]    
Balance, January 1 $ (60) $ (64)
Additions (99) (102)
Usage 104 106
Balance, December 31 $ (55) $ (60)