XML 77 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ASSET RETIREMENT OBLIGATIONS (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of movements in the Company's ARO        
Obligations at beginning of year $ 989 $ 793    
Liabilities acquired 0 0    
Liabilities disposed (59) (13)    
Liabilities incurred 15 145    
Liabilities settled (12) (21)    
Change in estimate and other (417) 29    
Foreign currency translation adjustment (18) 22    
Accretion expense 22 34    
Obligations at end of year 520 989    
Accounts payable and other     $ 7 $ 6
Other long-term liabilities     513 983
Asset retirement obligations $ 520 $ 793 $ 520 $ 989
Minimum        
Asset Retirement Obligations [Line Items]        
Discount rate (as a percent) 1.80%      
Maximum        
Asset Retirement Obligations [Line Items]        
Discount rate (as a percent) 9.00%