XML 43 R147.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION AND OTHER POSTRETIREMENT BENEFITS - PLAN ASSETS (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Canada | Equity securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 43.40%  
Plan asset allocations 46.40% 45.80%
Canada | Fixed income securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 30.30%  
Plan asset allocations 31.00% 38.80%
Canada | Alternatives    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 26.30%  
Plan asset allocations 22.60% 15.40%
Canada | Pension    
Change in plan assets    
Fair value of plan assets at beginning of year $ 3,523 $ 3,619
Fair value of plan assets at end of year 3,827 3,523
Canada | Pension | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 596  
Fair value of plan assets at end of year 545 596
Canada | Pension | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 2,365  
Fair value of plan assets at end of year 2,430 2,365
Canada | Pension | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 562 340
Unrealized and realized gains 10 77
Purchases and settlements, net 280 145
Fair value of plan assets at end of year 852 562
Canada | Pension | Cash and Cash Equivalents    
Change in plan assets    
Fair value of plan assets at beginning of year 240  
Fair value of plan assets at end of year 184 240
Canada | Pension | Cash and Cash Equivalents | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 240  
Fair value of plan assets at end of year 184 240
Canada | Pension | Cash and Cash Equivalents | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Cash and Cash Equivalents | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, Non-US    
Change in plan assets    
Fair value of plan assets at beginning of year 619  
Fair value of plan assets at end of year 348 619
Canada | Pension | Equity Securities, Non-US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 138  
Fair value of plan assets at end of year 165 138
Canada | Pension | Equity Securities, Non-US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 481  
Fair value of plan assets at end of year 183 481
Canada | Pension | Equity Securities, Non-US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, US    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, Global    
Change in plan assets    
Fair value of plan assets at beginning of year 992  
Fair value of plan assets at end of year 1,429 992
Canada | Pension | Equity Securities, Global | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, Global | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 992  
Fair value of plan assets at end of year 1,429 992
Canada | Pension | Equity Securities, Global | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Government    
Change in plan assets    
Fair value of plan assets at beginning of year 671  
Fair value of plan assets at end of year 614 671
Canada | Pension | Government | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 218  
Fair value of plan assets at end of year 196 218
Canada | Pension | Government | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 453  
Fair value of plan assets at end of year 418 453
Canada | Pension | Government | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Corporate    
Change in plan assets    
Fair value of plan assets at beginning of year 457  
Fair value of plan assets at end of year 388 457
Canada | Pension | Corporate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Corporate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 457  
Fair value of plan assets at end of year 388 457
Canada | Pension | Corporate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Infrastructure and real estate    
Change in plan assets    
Fair value of plan assets at beginning of year 562  
Fair value of plan assets at end of year 852 562
Canada | Pension | Infrastructure and real estate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Infrastructure and real estate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Infrastructure and real estate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 562  
Fair value of plan assets at end of year 852 562
Canada | Pension | Forward currency contracts    
Change in plan assets    
Fair value of plan assets at beginning of year (18)  
Fair value of plan assets at end of year 12 (18)
Canada | Pension | Forward currency contracts | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Forward currency contracts | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year (18)  
Fair value of plan assets at end of year 12 (18)
Canada | Pension | Forward currency contracts | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB    
Change in plan assets    
Fair value of plan assets at beginning of year 0 0
Fair value of plan assets at end of year 0 0
Canada | OPEB | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0 0
Unrealized and realized gains 0 0
Purchases and settlements, net 0 0
Fair value of plan assets at end of year 0 0
Canada | OPEB | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Cash and Cash Equivalents | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Cash and Cash Equivalents | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Cash and Cash Equivalents | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Cash and Cash Equivalents | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, US    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, Global    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, Global | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, Global | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Equity Securities, Global | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Government | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Government | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Government | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Government | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Corporate | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
Canada | OPEB | Corporate | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
Canada | OPEB | Corporate | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
Canada | OPEB | Corporate | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
Canada | OPEB | Infrastructure and real estate | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Infrastructure and real estate | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Infrastructure and real estate | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB | Infrastructure and real estate | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year $ 0 $ 0
United States | Equity securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 45.00%  
Plan asset allocations 55.20% 52.70%
United States | Fixed income securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 20.00%  
Plan asset allocations 19.80% 34.90%
United States | Alternatives    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 35.00%  
Plan asset allocations 25.00% 12.40%
United States | Pension    
Change in plan assets    
Fair value of plan assets at beginning of year $ 1,045 $ 1,097
Fair value of plan assets at end of year 1,104 1,045
United States | Pension | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 56  
Fair value of plan assets at end of year 14 56
United States | Pension | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 859  
Fair value of plan assets at end of year 814 859
United States | Pension | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 130 56
Unrealized and realized gains 13 9
Purchases and settlements, net 133 65
Fair value of plan assets at end of year 276 130
United States | Pension | Cash and Cash Equivalents    
Change in plan assets    
Fair value of plan assets at beginning of year 56  
Fair value of plan assets at end of year 14 56
United States | Pension | Cash and Cash Equivalents | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 56  
Fair value of plan assets at end of year 14 56
United States | Pension | Cash and Cash Equivalents | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Cash and Cash Equivalents | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, US    
Change in plan assets    
Fair value of plan assets at beginning of year 110  
Fair value of plan assets at end of year 93 110
United States | Pension | Equity Securities, US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 110  
Fair value of plan assets at end of year 93 110
United States | Pension | Equity Securities, US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Global    
Change in plan assets    
Fair value of plan assets at beginning of year 440  
Fair value of plan assets at end of year 516 440
United States | Pension | Equity Securities, Global | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Global | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 440  
Fair value of plan assets at end of year 516 440
United States | Pension | Equity Securities, Global | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Government    
Change in plan assets    
Fair value of plan assets at beginning of year 265  
Fair value of plan assets at end of year 164 265
United States | Pension | Government | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Government | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 265  
Fair value of plan assets at end of year 164 265
United States | Pension | Government | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Corporate    
Change in plan assets    
Fair value of plan assets at beginning of year 44  
Fair value of plan assets at end of year 41 44
United States | Pension | Corporate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Corporate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 44  
Fair value of plan assets at end of year 41 44
United States | Pension | Corporate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Infrastructure and real estate    
Change in plan assets    
Fair value of plan assets at beginning of year 130  
Fair value of plan assets at end of year 276 130
United States | Pension | Infrastructure and real estate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Infrastructure and real estate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Infrastructure and real estate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 130  
Fair value of plan assets at end of year 276 130
United States | Pension | Forward currency contracts    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Forward currency contracts | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Forward currency contracts | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Forward currency contracts | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB    
Change in plan assets    
Fair value of plan assets at beginning of year 181 213
Fair value of plan assets at end of year 188 181
United States | OPEB | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 181  
Fair value of plan assets at end of year 188 181
United States | OPEB | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 50  
Fair value of plan assets at end of year 42 50
United States | OPEB | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 126  
Fair value of plan assets at end of year 128 126
United States | OPEB | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 5 0
Unrealized and realized gains 1 0
Purchases and settlements, net 12 5
Fair value of plan assets at end of year 18 5
United States | OPEB | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 5  
Fair value of plan assets at end of year 18 5
United States | OPEB | Cash and Cash Equivalents | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 7  
Fair value of plan assets at end of year 2 7
United States | OPEB | Cash and Cash Equivalents | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 7  
Fair value of plan assets at end of year 2 7
United States | OPEB | Cash and Cash Equivalents | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Cash and Cash Equivalents | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Equity Securities, US    
Change in plan assets    
Fair value of plan assets at beginning of year 68  
Fair value of plan assets at end of year 75 68
United States | OPEB | Equity Securities, US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Equity Securities, US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 68  
Fair value of plan assets at end of year 75 68
United States | OPEB | Equity Securities, US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Equity Securities, Global    
Change in plan assets    
Fair value of plan assets at beginning of year 30  
Fair value of plan assets at end of year 38 30
United States | OPEB | Equity Securities, Global | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Equity Securities, Global | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 30  
Fair value of plan assets at end of year 38 30
United States | OPEB | Equity Securities, Global | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Government | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 71  
Fair value of plan assets at end of year 55 71
United States | OPEB | Government | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 43  
Fair value of plan assets at end of year 40 43
United States | OPEB | Government | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 28  
Fair value of plan assets at end of year 15 28
United States | OPEB | Government | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Corporate | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
United States | OPEB | Corporate | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
United States | OPEB | Corporate | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
United States | OPEB | Corporate | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year   0
United States | OPEB | Infrastructure and real estate | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 5  
Fair value of plan assets at end of year 18 5
United States | OPEB | Infrastructure and real estate | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Infrastructure and real estate | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Infrastructure and real estate | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 5  
Fair value of plan assets at end of year $ 18 $ 5