XML 197 R136.htm IDEA: XBRL DOCUMENT v3.19.1
Financial and capital management - Details on Outstanding Foreign Currency Forward Contracts and Cross Currency Basis Swaps (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
CAD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
USD ($)
Jan. 01, 2017
CAD ($)
Interest rate risk          
Disclosure of detailed information about hedged items [line items]          
Percentage of possible change in risk variable     1.00% 1.00%  
Reasonably possible change in risk variable impact on net earnings     $ 31,000,000    
Equity price risk          
Disclosure of detailed information about hedged items [line items]          
Percentage of possible change in risk variable     5.00% 5.00%  
Reasonably possible change in risk variable impact on net earnings     $ 34,000,000    
Currency risk          
Disclosure of detailed information about hedged items [line items]          
Nominal amount of hedging instrument settled $ 480,000,000 $ 357      
Percentage of possible change in risk variable     10.00% 10.00%  
Currency risk | Maturing in 2019 | Cash flow | Commercial paper | Amount to receive          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value       $ 2,329  
Currency risk | Maturing in 2019 | Cash flow | Commercial paper | Amount to pay          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     $ 3,077,000,000    
Currency risk | Maturing in 2019 | Cash flow | Anticipated transactions | Amount to receive          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     15,000,000 779  
Currency risk | Maturing in 2019 | Cash flow | Anticipated transactions | Amount to pay          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     973,000,000 12  
Currency risk | Maturing in 2019 | Economic | Anticipated transactions | Amount to receive          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value       120  
Currency risk | Maturing in 2019 | Economic | Anticipated transactions | Amount to pay          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     153,000,000    
Currency risk | Maturing in 2020 - 2021 | Cash flow | Anticipated transactions | Amount to receive          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value       256  
Currency risk | Maturing in 2020 - 2021 | Cash flow | Anticipated transactions | Amount to pay          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     324,000,000    
Currency risk | Maturing in 2020 | Fair value hedges | Anticipated transactions | Amount to receive | Economic - call options          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value       48  
Currency risk | Maturing in 2020 | Fair value hedges | Anticipated transactions | Amount to pay | Economic - call options          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     60,000,000    
Currency risk | Maturing in 2019 - 2020 | Fair value hedges | Anticipated transactions | Amount to receive | Economic - put options          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value       60  
Currency risk | Maturing in 2019 - 2020 | Fair value hedges | Anticipated transactions | Amount to pay | Economic - put options          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     74,000,000    
Top of range | Currency risk          
Disclosure of detailed information about hedged items [line items]          
Reasonably possible change in risk variable impact on net earnings     2,000,000    
Reasonably possible change in 10% depreciation (appreciation) of the CAD dollar impact on other comprehensive income     140,000,000    
Bottom of range | Currency risk          
Disclosure of detailed information about hedged items [line items]          
Reasonably possible change in risk variable impact on net earnings     0    
Reasonably possible change in 10% depreciation (appreciation) of the CAD dollar impact on other comprehensive income     (132,000,000)    
Interest rate swap contract | Interest rate risk | Fair value hedges          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value     1,493,000,000 $ 1,150  
Forward contract | Equity price risk | Settlement of share-based compensation plans          
Disclosure of detailed information about hedged items [line items]          
Financial instruments designated as hedging instruments, at fair value $ 45,000,000   $ 73,000,000   $ 111,000,000