Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2019

Fair Value Measurement [Abstract]

Summary of Fair Values of Financial Assets Measured at Fair Value on Recurring Basis

The fair values of our financial assets and liabilities measured at fair value on a recurring basis at December 31, 2019 and 2018, are summarized in the following table:

(CAD$ in millions)	2019								2018
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Financial assets
Cash equivalents	$	877	$	—	$	—	$	877	$	1,296	$	—	$	—	$	1,296
Marketable equity securities	53		—		36		89		44		—		36		80
Debt securities	104		—		2		106		90		—		3		93
Settlement receivables	—		465		—		465		—		557		—		557
Derivative instruments and embedded derivatives	—		29		—		29		—		86		—		86
	$	1,034	$	494	$	38	$	1,566	$	1,430	$	643	$	39	$	2,112
Financial liabilities
Derivative instruments and embedded derivatives	$	—	$	33	$	—	$	33	$	—	$	45	$	—	$	45
Settlement payables	$	—	$	16	$	—	$	16	$	—	$	45	$	—	$	45
	$	—	$	49	$	—	$	49	$	—	$	90	$	—	$	90

Summary of Fair Values of Financial Liabilities Measured at Fair Value on Recurring Basis

The fair values of our financial assets and liabilities measured at fair value on a recurring basis at December 31, 2019 and 2018, are summarized in the following table:

(CAD$ in millions)	2019								2018
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Financial assets
Cash equivalents	$	877	$	—	$	—	$	877	$	1,296	$	—	$	—	$	1,296
Marketable equity securities	53		—		36		89		44		—		36		80
Debt securities	104		—		2		106		90		—		3		93
Settlement receivables	—		465		—		465		—		557		—		557
Derivative instruments and embedded derivatives	—		29		—		29		—		86		—		86
	$	1,034	$	494	$	38	$	1,566	$	1,430	$	643	$	39	$	2,112
Financial liabilities
Derivative instruments and embedded derivatives	$	—	$	33	$	—	$	33	$	—	$	45	$	—	$	45
Settlement payables	$	—	$	16	$	—	$	16	$	—	$	45	$	—	$	45
	$	—	$	49	$	—	$	49	$	—	$	90	$	—	$	90