XML 131 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Summary of Debt Continuity (Detail)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
CAD ($)
Financial Instruments [Abstract]        
Borrowings at beginning of period $ 3,798 $ 5,181 $ 4,827 $ 6,056
Cash flows        
Scheduled debt repayments 0 0 (22) (28)
Debt redemption or purchase (638) (835) (1,015) (1,327)
Non-cash changes        
Loss on debt redemption or purchase 38 50 20 26
Changes in foreign exchange rates 0 (244) 0 471
Finance fees and discount amortization 0 0 0 1
Other 6 10 (12) (18)
Borrowings at beginning of period $ 3,204 $ 4,162 $ 3,798 $ 5,181