XML 116 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHORT-TERM BORROWINGS - Accounts Receivable Securitization (Details) - CAD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Dec. 31, 2016
Disclosure of detailed information about borrowings [line items]        
Trade accounts receivable sold to buyer as security $ 1,529 $ 1,443    
Short-term borrowings from buyer (2,255) (1,585) $ (800)  
Accounts receivable securitization program        
Disclosure of detailed information about borrowings [line items]        
Trade receivables, maximum commitment 1,050 1,050    
Trade accounts receivable sold to buyer as security 1,391 1,355    
Short-term borrowings from buyer (650) (650)   $ (800)
Overcollateralization $ 741 $ 705