XML 154 R126.htm IDEA: XBRL DOCUMENT v3.10.0.1
long-term debt - Long-term debt maturities (Details) - CAD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Long-term debt maturities    
Total $ 24,393 $ 22,478
Long-term debt    
Long-term debt maturities    
Undiscounted contractual maturities 21,845 19,762
Composite long-term debt    
Long-term debt maturities    
Total 14,275  
Total 7,487  
Total 21,762  
U.S. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 2,879  
Future cash outflows in respect of associated interest and like carrying costs 1,893  
Undiscounted contractual maturities 4,772  
U.S. Dollars | Derivative Liability Receive    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments - Derivative Liabilities (2,442)  
Future cash outflows in respect of associated interest and like carrying costs - Derivative Liabilities (1,810)  
Undiscounted contractual maturities - Derivative Liabilities, Receive (4,252)  
U.S. Dollars | Derivative Liability Pay    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments - Derivative Liabilities 2,439  
Future cash outflows in respect of associated interest and like carrying costs - Derivative Liabilities 1,730  
Undiscounted contractual maturities - Derivative Liabilities, Pay 4,169  
U.S. Dollars | Composite long-term debt    
Long-term debt maturities    
Total 2,876  
Total 1,813  
Total 4,689  
Cdn. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 11,399  
Future cash outflows in respect of associated interest and like carrying costs 5,674  
Undiscounted contractual maturities 17,073  
2018    
Long-term debt maturities    
Total 3,468 4,360
2018 | Long-term debt    
Long-term debt maturities    
Undiscounted contractual maturities 1,333 1,928
2018 | Composite long-term debt    
Long-term debt maturities    
Total 1,007  
2018 | U.S. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 7  
2018 | U.S. Dollars | Derivative Liability Receive    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments - Derivative Liabilities (3)  
2018 | U.S. Dollars | Derivative Liability Pay    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments - Derivative Liabilities 3  
2018 | U.S. Dollars | Composite long-term debt    
Long-term debt maturities    
Total 7  
2018 | Cdn. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 1,000  
2019    
Long-term debt maturities    
Total 712 1,573
2019 | Long-term debt    
Long-term debt maturities    
Undiscounted contractual maturities 564 1,531
2019 | Composite long-term debt    
Long-term debt maturities    
Total 8  
2019 | U.S. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 8  
2019 | U.S. Dollars | Composite long-term debt    
Long-term debt maturities    
Total 8  
2020    
Long-term debt maturities    
Total 1,775 1,501
2020 | Long-term debt    
Long-term debt maturities    
Undiscounted contractual maturities 1,564 1,480
2020 | Composite long-term debt    
Long-term debt maturities    
Total 1,008  
2020 | U.S. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 8  
2020 | U.S. Dollars | Composite long-term debt    
Long-term debt maturities    
Total 8  
2020 | Cdn. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 1,000  
2021    
Long-term debt maturities    
Total 1,668 1,577
2021 | Long-term debt    
Long-term debt maturities    
Undiscounted contractual maturities 1,563 1,480
2021 | Composite long-term debt    
Long-term debt maturities    
Total 1,083  
2021 | U.S. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 8  
2021 | U.S. Dollars | Composite long-term debt    
Long-term debt maturities    
Total 8  
2021 | Cdn. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 1,075  
2022    
Long-term debt maturities    
Total 2,107 1,933
2022 | Long-term debt    
Long-term debt maturities    
Undiscounted contractual maturities 2,092 1,913
2022 | Composite long-term debt    
Long-term debt maturities    
Total 1,661  
2022 | U.S. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 412  
2022 | U.S. Dollars | Composite long-term debt    
Long-term debt maturities    
Total 412  
2022 | Cdn. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 1,249  
Thereafter    
Long-term debt maturities    
Total 14,663 11,534
Thereafter | Long-term debt    
Long-term debt maturities    
Undiscounted contractual maturities 14,729 $ 11,430
Thereafter | Composite long-term debt    
Long-term debt maturities    
Total 9,508  
Thereafter | U.S. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments 2,436  
Thereafter | U.S. Dollars | Derivative Liability Receive    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments - Derivative Liabilities (2,439)  
Thereafter | U.S. Dollars | Derivative Liability Pay    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments - Derivative Liabilities 2,436  
Thereafter | U.S. Dollars | Composite long-term debt    
Long-term debt maturities    
Total 2,433  
Thereafter | Cdn. Dollars | Long-term debt    
Long-term debt maturities    
Future cash outflows in respect of long-term debt principal repayments $ 7,075