XML 205 R124.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial and capital management - Liquidity risk (Details) - CAD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable $ 2,808  
MLSE financial liability 135 $ 135
2018    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 572  
2019    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 501  
2020    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 326  
2021    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 278  
2022    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 248  
THEREAFTER    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 883  
Gross carrying amount    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 19,317 17,902
Gross carrying amount | Notes payable    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 3,151 2,649
Gross carrying amount | Loans secured by trade receivables    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 921 $ 931
Liquidity risk    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest payable on long-term debt, notes payable and loan secured by trade receivables 8,416  
MLSE financial liability 135  
Total 32,576  
Liquidity risk | 2018    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest payable on long-term debt, notes payable and loan secured by trade receivables 792  
MLSE financial liability 135  
Total 6,232  
Liquidity risk | 2019    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest payable on long-term debt, notes payable and loan secured by trade receivables 688  
MLSE financial liability 0  
Total 2,730  
Liquidity risk | 2020    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest payable on long-term debt, notes payable and loan secured by trade receivables 628  
MLSE financial liability 0  
Total 2,378  
Liquidity risk | 2021    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest payable on long-term debt, notes payable and loan secured by trade receivables 586  
MLSE financial liability 0  
Total 3,111  
Liquidity risk | 2022    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest payable on long-term debt, notes payable and loan secured by trade receivables 525  
MLSE financial liability 0  
Total 2,487  
Liquidity risk | THEREAFTER    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Interest payable on long-term debt, notes payable and loan secured by trade receivables 5,197  
MLSE financial liability 0  
Total 15,638  
Liquidity risk | Gross carrying amount    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 2,808  
Liquidity risk | Gross carrying amount | 2018    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 572  
Liquidity risk | Gross carrying amount | 2019    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 501  
Liquidity risk | Gross carrying amount | 2020    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 326  
Liquidity risk | Gross carrying amount | 2021    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 278  
Liquidity risk | Gross carrying amount | 2022    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 248  
Liquidity risk | Gross carrying amount | THEREAFTER    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Minimum finance lease payments payable 883  
Liquidity risk | Gross carrying amount | Long-term debt    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 17,145  
Liquidity risk | Gross carrying amount | Long-term debt | 2018    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 661  
Liquidity risk | Gross carrying amount | Long-term debt | 2019    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 1,541  
Liquidity risk | Gross carrying amount | Long-term debt | 2020    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 1,424  
Liquidity risk | Gross carrying amount | Long-term debt | 2021    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 2,247  
Liquidity risk | Gross carrying amount | Long-term debt | 2022    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 1,714  
Liquidity risk | Gross carrying amount | Long-term debt | THEREAFTER    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Long-term debt 9,558  
Liquidity risk | Gross carrying amount | Notes payable    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 3,151  
Liquidity risk | Gross carrying amount | Notes payable | 2018    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 3,151  
Liquidity risk | Gross carrying amount | Notes payable | 2019    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Notes payable | 2020    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Notes payable | 2021    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Notes payable | 2022    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Notes payable | THEREAFTER    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Loans secured by trade receivables    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 921  
Liquidity risk | Gross carrying amount | Loans secured by trade receivables | 2018    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 921  
Liquidity risk | Gross carrying amount | Loans secured by trade receivables | 2019    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Loans secured by trade receivables | 2020    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Loans secured by trade receivables | 2021    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Loans secured by trade receivables | 2022    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings 0  
Liquidity risk | Gross carrying amount | Loans secured by trade receivables | THEREAFTER    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Current borrowings $ 0