Amortization Of Fair Value Adjustment

No definition available.

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- Definition

Credit Facility, Number of Credit Facilities

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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DEBT - Narrative (Details)					3 Months Ended
DEBT - Narrative (Details)	Apr. 01, 2020 CAD ($)	Mar. 31, 2020 CAD ($)	Feb. 25, 2020 USD ($) credit_facility	Feb. 24, 2020 USD ($)	Mar. 31, 2020 CAD ($)	Apr. 09, 2020 CAD ($)	Dec. 31, 2019 CAD ($)
Line of Credit Facility [Line Items]
Commitment fee percentage					0.10%
Long-term debt		$ 63,571,000,000			$ 63,571,000,000		$ 59,661,000,000
Long-term debt, fair value adjustment					847,000,000
Amortization of fair value adjustment					15,000,000
Commercial paper and credit facility draws
Line of Credit Facility [Line Items]
Long-term debt		9,855,000,000			9,855,000,000		8,974,000,000
10-year medium term notes \| Medium-term notes \| Subsequent event
Line of Credit Facility [Line Items]
Term of debt instrument	10 years
Principal amount of debt	$ 600,000,000
Interest rate (as a percent)	2.90%
30-year medium term notes \| Medium-term notes \| Subsequent event
Line of Credit Facility [Line Items]
Term of debt instrument	30 years
Principal amount of debt	$ 600,000,000
Interest rate (as a percent)	3.65%
Fixed-to-floating subordinated term notes \| Subordinated term notes
Line of Credit Facility [Line Items]
Subordinated debt		6,955,000,000			6,955,000,000		6,550,000,000
Non-revolving credit facility
Line of Credit Facility [Line Items]
Amount of credit facility				$ 1,000,000,000
Term of debt instrument				2 years
Non-revolving, bilateral credit facility
Line of Credit Facility [Line Items]
Amount of credit facility			$ 500,000,000
Number of credit facilities \| credit_facility			2
Term of debt instrument			1 year
Revolving credit facility
Line of Credit Facility [Line Items]
Amount of credit facility		$ 1,700,000,000			1,700,000,000
Term of debt instrument		1 year
Revolving credit facility \| Subsequent event
Line of Credit Facility [Line Items]
Amount of credit facility						$ 3,000,000,000.0
Uncommitted demand credit facilities
Line of Credit Facility [Line Items]
Amount of credit facility		$ 806,000,000			806,000,000		916,000,000
Unutilized amount of facility		$ 523,000,000			$ 523,000,000		$ 476,000,000