XML 119 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Summary of Long-term Debt (Details)
CAD in Millions, $ in Millions
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
USD ($)
Nov. 04, 2016
Disclosure of detailed information about borrowings [line items]          
Less current portion CAD (1,756)   CAD (750)    
Long-term debt 12,692   15,330    
Bank Credit Facilities, Canadian Portion          
Disclosure of detailed information about borrowings [line items]          
Long-term debt     100    
Bank Credit Facilities, US Portion          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $       $ 150  
Senior Notes Due 2017 - 3.000% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 500        
Interest rate 3.00% 3.00%      
Senior Notes Due 2018 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 1,400      
Interest rate 6.80% 6.80%      
Senior Notes Due 2019 - 2.800% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 400        
Interest rate 2.80% 2.80%      
Senior Notes Due 2019 - 5.380% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 500        
Interest rate 5.38% 5.38%      
Senior Notes Due 2020 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 900        
Interest rate 4.70% 4.70%      
Senior Notes Due 2021 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 1,450        
Interest rate 5.34% 5.34%      
Senior Notes Due 2022 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 600        
Interest rate 4.00% 4.00%      
Senior Notes Due 2023 - 3.000% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 500      
Interest rate 3.00% 3.00%      
Senior Notes Due 2023 - 4.100% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 850      
Interest rate 4.10% 4.10%      
Senior Notes Due 2024 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 600        
Interest rate 4.00% 4.00%      
Senior Notes Due 2025 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 700      
Interest rate 3.625% 3.625%      
Senior Notes Due 2026          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $       500  
Interest rate         2.90%
Senior Notes Due 2026 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 500      
Interest rate 2.90% 2.90%     2.834%
Senior Debentures Due 2032 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 200      
Interest rate 8.75% 8.75%      
Senior Notes Due 2038 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 350      
Interest rate 7.50% 7.50%      
Senior Notes Due 2039 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 500        
Interest rate 6.68% 6.68%      
Senior Notes Due 2040 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 800        
Interest rate 6.11% 6.11%      
Senior Notes Due 2041 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount CAD 400        
Interest rate 6.56% 6.56%      
Senior Notes Due 2043 - 4.500% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 500      
Interest rate 4.50% 4.50%      
Senior Notes Due 2043 - 5.450% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 650      
Interest rate 5.45% 5.45%      
Senior Notes Due 2044 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount | $   $ 1,050      
Interest rate 5.00% 5.00%      
Gross carrying amount          
Disclosure of detailed information about borrowings [line items]          
Long-term debt CAD 14,555   16,197    
Gross carrying amount | Bank Credit Facilities, Canadian Portion | Floating interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 0   100    
Gross carrying amount | Bank Credit Facilities, US Portion | Floating interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   $ 0   201  
Gross carrying amount | Senior Notes Due 2017 | Floating interest rate          
Disclosure of detailed information about borrowings [line items]          
Principal amount 250        
Long-term debt 0   250    
Gross carrying amount | Senior Notes Due 2017 - 3.000% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 0   500    
Gross carrying amount | Senior Notes Due 2018 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   1,756   1,880  
Gross carrying amount | Senior Notes Due 2019 - 2.800% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 400   400    
Gross carrying amount | Senior Notes Due 2019 - 5.380% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 500   500    
Gross carrying amount | Senior Notes Due 2020 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 900   900    
Gross carrying amount | Senior Notes Due 2021 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 1,450   1,450    
Gross carrying amount | Senior Notes Due 2022 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 600   600    
Gross carrying amount | Senior Notes Due 2023 - 3.000% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   627   671  
Gross carrying amount | Senior Notes Due 2023 - 4.100% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   1,066   1,141  
Gross carrying amount | Senior Notes Due 2024 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 600   600    
Gross carrying amount | Senior Notes Due 2025 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   878   940  
Gross carrying amount | Senior Notes Due 2026 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   627   671  
Gross carrying amount | Senior Debentures Due 2032 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   251   269  
Gross carrying amount | Senior Notes Due 2038 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   439   470  
Gross carrying amount | Senior Notes Due 2039 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 500   500    
Gross carrying amount | Senior Notes Due 2040 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 800   800    
Gross carrying amount | Senior Notes Due 2041 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt 400   400    
Gross carrying amount | Senior Notes Due 2043 - 4.500% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   627   671  
Gross carrying amount | Senior Notes Due 2043 - 5.450% | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   816   873  
Gross carrying amount | Senior Notes Due 2044 | Fixed interest rate          
Disclosure of detailed information about borrowings [line items]          
Long-term debt | $   $ 1,318   $ 1,410  
Deferred transaction costs and discounts          
Disclosure of detailed information about borrowings [line items]          
Long-term debt CAD (107)   CAD (117)