XML 173 R131.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Financial Risk Management - Additional Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Disclosure of detailed information about financial instruments [line items]            
Settlement payables       $ 2,000,000   $ 6,000,000
Gain (loss) on debt prepayment option $ 105,000,000 $ (42,000,000)        
Non-current derivative financial liabilities       31,000,000   39,000,000
Non-current derivative financial assets       0   73,000,000
Sale and Purchase Contracts            
Disclosure of detailed information about financial instruments [line items]            
Current derivative financial assets       465,000,000   557,000,000
Settlement payables       16,000,000   45,000,000
Zinc | Embedded Derivatives            
Disclosure of detailed information about financial instruments [line items]            
Non-current derivative financial liabilities       31,000,000   34,000,000
Gold | Embedded Derivatives            
Disclosure of detailed information about financial instruments [line items]            
Current derivative financial assets       25,000,000   11,000,000
Ongoing payment percent 15.00%          
Silver | Embedded Derivatives            
Disclosure of detailed information about financial instruments [line items]            
Non-current derivative financial liabilities       6,000,000    
Ongoing payment percent 5.00%          
Non-current derivative financial assets           1,000,000
Swap contract            
Disclosure of detailed information about financial instruments [line items]            
Settlement payables       3,000,000    
Swap contract | Zinc            
Disclosure of detailed information about financial instruments [line items]            
Settlement payables       2,000,000    
Canada, Dollars | Hedges of net investment in foreign operations            
Disclosure of detailed information about financial instruments [line items]            
Gains (losses) on hedges of net investments in foreign operations, before tax $ 193,000,000 295,000,000        
Canada, Dollars | Borrowings | Hedges of net investment in foreign operations            
Disclosure of detailed information about financial instruments [line items]            
Risk exposure     $ 3,000   $ 2,600  
Currency risk | Canada, Dollars            
Disclosure of detailed information about financial instruments [line items]            
Reasonably possible change in risk variable, amount 0.10          
Impact on pre-tax earnings (1,000,000) (8,000,000)        
Reasonably possible change in risk variable, impact on other comprehensive income (loss) (464,000,000) (408,000,000)        
Risk exposure     $ (3,078)   $ (2,683)  
Interest rate risk            
Disclosure of detailed information about financial instruments [line items]            
Impact on pre-tax earnings $ 17,000,000 $ 15,000,000        
Reasonably possible change In risk variable, percent 1.00% 1.00%        
Commodity Price Risk            
Disclosure of detailed information about financial instruments [line items]            
Reasonably possible change In risk variable, percent 10.00%          
Risk exposure       $ 17,000,000   $ 16,000,000
Commodity Price Risk | Zinc            
Disclosure of detailed information about financial instruments [line items]            
Impact on pre-tax earnings $ 7,000,000 $ 7,000,000        
8.5% notes due June 2024            
Disclosure of detailed information about financial instruments [line items]            
Borrowings, interest rate     8.50% 8.50%