XML 138 R98.htm IDEA: XBRL DOCUMENT v3.20.2
employee future benefits - Defined benefit pension plans expense (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Defined benefit pension plan expense (recovery)          
Total $ 25 $ 19 $ 52 $ 39  
Pension plans | Pension plan          
Defined benefit pension plan expense (recovery)          
Current service cost 23 18 46 36  
Past service costs     3    
Interest expense arising from defined benefit obligations accrued 74 83 148 167  
Return, including interest income, on plan assets (538) (217) (174) (662)  
Interest effect on asset ceiling limit 1 3 2 5  
Total (463) (131) (24) (490)  
Administrative fees 2 1 3 3  
Re-measurements arising from financial assumptions 1,396   507    
Changes in the effect of limiting net defined benefit assets to the asset ceiling (28) 115   441  
Total $ 930 3 $ 535 (10)  
Discount rate used to determine defined benefit obligations 2.75%   2.75%   3.10%
Pension plans | Pension plan | Employee benefits expense          
Defined benefit pension plan expense (recovery)          
Current service cost $ 23 18 $ 46 36  
Past service cost     3    
Administrative fees 2 1 3 3  
Total 25 19 52 39  
Pension plans | Pension plan | Financing costs          
Defined benefit pension plan expense (recovery)          
Interest expense arising from defined benefit obligations accrued 74 83 148 167  
Return, including interest income, on plan assets (71) (86) (142) (172)  
Interest effect on asset ceiling limit 1 3 2 5  
Total 4   8    
Total 4   8    
Pension plans | Pension plan | Other comprehensive income          
Defined benefit pension plan expense (recovery)          
Re-measurements arising from financial assumptions 1,396   507    
Return, including interest income, on plan assets (467) (131) (32) (490)  
Total (467) (131) (32) (490)  
Changes in the effect of limiting net defined benefit assets to the asset ceiling (28) 115   441  
Defined benefit pension plan expense (recovery) $ 901 $ (16) $ 475 $ (49)