XML 114 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHORT-TERM BORROWINGS - Short-term Borrowings (Details) - CAD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Dec. 31, 2016
Disclosure of detailed information about borrowings [line items]        
Total short-term borrowings $ 2,255 $ 1,585 $ 800  
Accounts receivable securitization program        
Disclosure of detailed information about borrowings [line items]        
Total short-term borrowings $ 650 $ 650   $ 800