XML 128 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
employee future benefits - Defined benefit pension plans expense (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Defined benefit pension plan expense (recovery)        
Total $ 24 $ 20 $ 49 $ 41
Pension plans        
Defined benefit pension plan expense (recovery)        
Current service cost 23 19 45 38
Past service costs     1  
Interest expense arising from defined benefit obligations accrued 79 83 158 166
Return, including interest income, on plan assets (229) (117) (243) (334)
Interest effect on asset ceiling limit 1 1 2 2
Total (149) (33) (83) (166)
Administrative fees 1 1 3 3
Changes in the effect of limiting net defined benefit assets to the asset ceiling 9 9 9 51
Total (116) (4) (25) (74)
Employee benefits expense | Pension plans        
Defined benefit pension plan expense (recovery)        
Current service cost 23 19 45 38
Past service cost     1  
Administrative fees 1 1 3 3
Total 24 20 49 41
Financing costs | Pension plans        
Defined benefit pension plan expense (recovery)        
Interest expense arising from defined benefit obligations accrued 79 83 158 166
Return, including interest income, on plan assets (77) (82) (153) (165)
Interest effect on asset ceiling limit 1 1 2 2
Total 3 2 7 3
Total 3 2 7 3
Other comprehensive income | Pension plans        
Defined benefit pension plan expense (recovery)        
Return, including interest income, on plan assets (152) (35) (90) (169)
Total (152) (35) (90) (169)
Changes in the effect of limiting net defined benefit assets to the asset ceiling 9 9 9 51
Defined benefit pension plan expense (recovery) $ (143) $ (26) $ (81) $ (118)