XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
CHANGES IN ACCOUNTING POLICIES - Narrative (Details) - CAD ($)
$ in Millions
12 Months Ended
Jan. 01, 2020
Dec. 31, 2019
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Additional deficit on Statements of Financial Position   $ (69,407) $ (68,435)   $ (72,676)    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member          
Retained earnings/(deficit)              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Additional deficit on Statements of Financial Position   $ 6,314 $ 8,442 $ 7,797 $ 3,932 $ 3,392 $ 5,538
Adjustment | Retained earnings/(deficit)              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Additional deficit on Statements of Financial Position   $ 66   $ 0      
Adjustment | Retained earnings/(deficit) | ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Additional deficit on Statements of Financial Position $ 66