XML 157 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Retirement Benefit Plans - Summary of Actuarial Valuation of Plans (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Disclosure of net defined benefit liability (asset) [line items]        
Interest income (expense) $ 7 $ 6    
Represented by:        
Pension assets (Note 14)     $ 360 $ 254
Accrued retirement benefit liability     (505) (482)
Defined Benefit Pension Plans        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) 164      
Balance at end of year liability (asset) 259 164    
Funding surplus (deficit)     322 298
Represented by:        
Pension assets (Note 14)     360 254
Accrued retirement benefit liability     (101) (90)
Net accrued retirement benefit asset (liability) 259 164 259 164
Defined Benefit Pension Plans | Defined benefit obligation        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) (2,125) (2,224)    
Current service cost 47 50    
Benefits paid (137) (139)    
Interest income (expense) (78) (73)    
Obligation experience adjustments 5 26    
Effect from change in financial assumptions 220 (127)    
Effect from change in demographic assumptions 5 4    
Changes in foreign exchange rates 6 (14)    
Balance at end of year liability (asset) (2,337) (2,125)    
Represented by:        
Net accrued retirement benefit asset (liability) (2,337) (2,125) (2,337) (2,125)
Defined Benefit Pension Plans | Fair value of plan assets        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) 2,423 2,510    
Benefits paid (137) (139)    
Interest income (expense) 90 82    
Changes in foreign exchange rates (5) 12    
Return on plan assets, excluding amounts included in interest income 265 (84)    
Contributions by the employer 23 42    
Balance at end of year liability (asset) 2,659 2,423    
Represented by:        
Net accrued retirement benefit asset (liability) 2,659 2,423 2,659 2,423
Defined Benefit Pension Plans | Less effect of the asset ceiling        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) (134) (44)    
Interest income (expense) (5) (1)    
Change in asset ceiling (76) 89    
Balance at end of year liability (asset) (63) (134)    
Represented by:        
Net accrued retirement benefit asset (liability) (63) (134) (63) (134)
Non-Pension Post- Retirement Benefit Plans        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) (392)      
Balance at end of year liability (asset) (404) (392)    
Funding surplus (deficit)     (404) (392)
Represented by:        
Pension assets (Note 14)     0 0
Accrued retirement benefit liability     (404) (392)
Net accrued retirement benefit asset (liability) (404) (392) (404) (392)
Non-Pension Post- Retirement Benefit Plans | Defined benefit obligation        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) (392) (455)    
Current service cost 17 19    
Benefits paid (19) (19)    
Interest income (expense) (16) (17)    
Obligation experience adjustments 4 (30)    
Effect from change in financial assumptions 45 (35)    
Effect from change in demographic assumptions (43) (20)    
Changes in foreign exchange rates 8 (5)    
Balance at end of year liability (asset) (404) (392)    
Represented by:        
Net accrued retirement benefit asset (liability) (404) (392) (404) (392)
Non-Pension Post- Retirement Benefit Plans | Fair value of plan assets        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) 0 0    
Benefits paid (19) (19)    
Interest income (expense) 0 0    
Changes in foreign exchange rates 0 0    
Return on plan assets, excluding amounts included in interest income 0 0    
Contributions by the employer 19 19    
Balance at end of year liability (asset) 0 0    
Represented by:        
Net accrued retirement benefit asset (liability) 0 0 0 0
Non-Pension Post- Retirement Benefit Plans | Less effect of the asset ceiling        
Disclosure of net defined benefit liability (asset) [line items]        
Balance at beginning of year liability (asset) 0 0    
Interest income (expense) 0 0    
Change in asset ceiling 0 0    
Balance at end of year liability (asset) 0 0    
Represented by:        
Net accrued retirement benefit asset (liability) $ 0 $ 0 $ 0 $ 0