XML 180 R119.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term debt - Narrative (Details)
12 Months Ended
Oct. 15, 2018
CAD ($)
Sep. 21, 2018
CAD ($)
May 04, 2018
CAD ($)
Apr. 16, 2018
CAD ($)
Oct. 30, 2017
CAD ($)
Oct. 09, 2017
CAD ($)
May 12, 2017
CAD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2017
CAD ($)
Sep. 14, 2018
CAD ($)
Sep. 14, 2018
USD ($)
Aug. 21, 2018
CAD ($)
Mar. 29, 2018
CAD ($)
Mar. 29, 2018
USD ($)
Mar. 12, 2018
CAD ($)
Sep. 29, 2017
CAD ($)
Feb. 27, 2017
CAD ($)
Disclosure of detailed information about borrowings [line items]                                  
Early debt redemption costs               $ 20,000,000 $ 20,000,000                
Series 8 notes                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount redeemed $ 200,000,000                                
Series 8 notes | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent) 5.625%                                
Series M-25 medium term notes                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount redeemed   $ 1,000,000,000                              
Series M-25 medium term notes | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)   3.35%                              
Series US-1 Notes                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount                   $ 526,000,000 $ 400,000,000   $ 967,000,000 $ 750,000,000      
Series US-1 Notes | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)                   4.464% 4.464%   4.464% 4.464%      
Series M-48 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount                       $ 1,000,000,000          
Series M-48 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)                       3.80%          
Series M-28 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount redeemed     $ 400,000,000                            
Series M-28 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)     3.50%                            
Series 9 notes                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount redeemed       $ 200,000,000                          
Series 9 notes | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)       4.59%                          
Series M-33 debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)       5.52%                          
Principal amount redeemed       $ 300,000,000                          
Series M-47 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount                             $ 500,000,000    
Series M-47 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)                             3.35%    
Series M-22 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount redeemed         $ 1,000,000,000                        
Series M-22 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)         4.40%                        
Series M-36 debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount redeemed           $ 300,000,000                      
Series M-36 debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)           4.88%                      
Series M-40 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount                               $ 700,000,000  
Series M-40 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)                               3.00%  
Series M-46 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount                               $ 800,000,000  
Series M-46 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)                               3.60%  
Series M-35 debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount redeemed             $ 350,000,000                    
Series M-35 debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)             4.37%                    
Series M-44 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount                                 $ 1,000,000,000
Series M-44 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)                                 2.70%
Series M-45 MTN debentures                                  
Disclosure of detailed information about borrowings [line items]                                  
Principal amount                                 $ 500,000,000
Series M-45 MTN debentures | Fixed interest rate                                  
Disclosure of detailed information about borrowings [line items]                                  
Interest rate (as a percent)                                 4.45%