XML 168 R133.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Summary of Fair Values of Financial Assets Measured at Fair Value on Recurring Basis (Detail) - CAD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets $ 41,278 $ 39,350
Financial liabilities 20,570 17,276
Recurring Fair Value Measurement    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 1,550 1,566
Financial liabilities 93 49
Recurring Fair Value Measurement | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 465 1,034
Financial liabilities 0 0
Recurring Fair Value Measurement | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 1,045 494
Financial liabilities 93 49
Recurring Fair Value Measurement | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 40 38
Financial liabilities 0 0
Recurring Fair Value Measurement | Cash equivalents    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 313 877
Recurring Fair Value Measurement | Cash equivalents | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 313 877
Recurring Fair Value Measurement | Cash equivalents | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Cash equivalents | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Marketable equity securities    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 102 89
Recurring Fair Value Measurement | Marketable equity securities | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 64 53
Recurring Fair Value Measurement | Marketable equity securities | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Marketable equity securities | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 38 36
Recurring Fair Value Measurement | Debt securities    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 90 106
Recurring Fair Value Measurement | Debt securities | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 88 104
Recurring Fair Value Measurement | Debt securities | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Debt securities | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 2 2
Recurring Fair Value Measurement | Settlement receivables    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 949 465
Recurring Fair Value Measurement | Settlement receivables | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Settlement receivables | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 949 465
Recurring Fair Value Measurement | Settlement receivables | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 96 29
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 96 29
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial assets 0 0
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities 32 33
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities 0 0
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities 32 33
Recurring Fair Value Measurement | Derivative instruments and embedded derivatives | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities 0 0
Recurring Fair Value Measurement | Settlement payables    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities 61 16
Recurring Fair Value Measurement | Settlement payables | Level 1    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities 0 0
Recurring Fair Value Measurement | Settlement payables | Level 2    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities 61 16
Recurring Fair Value Measurement | Settlement payables | Level 3    
Disclosure of fair value measurement of liabilities and assets [line items]    
Financial liabilities $ 0 $ 0