XML 139 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
RETIREMENT AND POSTRETIREMENT BENEFITS (Details 4) (CAD)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Level 3
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 85 68 65
Pension
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 1,500 1,355 1,314
Pension | Cash and cash equivalents | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 44 14  
Pension | Cash and cash equivalents | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 44 14  
Pension | Canadian government bonds | Canadian | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 87 115  
Pension | Canadian government bonds | Canadian | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 87 115  
Pension | Corporate bonds and debentures | Level 2
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 4 4  
Pension | Corporate bonds and debentures | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 4 4  
Pension | Canadian corporate bond index fund | Canadian | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 196 158  
Pension | Canadian corporate bond index fund | Canadian | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 196 158  
Pension | Canadian government bond index fund | Canadian | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 152 157  
Pension | Canadian government bond index fund | Canadian | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 152 157  
Pension | United States debt index fund | United States | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 45 62  
Pension | United States debt index fund | United States | Level 2
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 2    
Pension | United States debt index fund | United States | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 47 62  
Pension | Equity securities | Canadian | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 190 148  
Pension | Equity securities | Canadian | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 190 148  
Pension | Equity securities | United States | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 24    
Pension | Equity securities | United States | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 24    
Pension | Equity securities | Global | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 9    
Pension | Equity securities | Global | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 9    
Pension | Equity funds | Canadian | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 64 21  
Pension | Equity funds | Canadian | Level 2
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 39 74  
Pension | Equity funds | Canadian | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 103 95  
Pension | Equity funds | United States | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 60 170  
Pension | Equity funds | United States | Level 2
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 26 89  
Pension | Equity funds | United States | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 86 259  
Pension | Equity funds | Global | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 255 191  
Pension | Equity funds | Global | Level 2
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 159 7  
Pension | Equity funds | Global | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 414 198  
Pension | Private equity investment | Level 3
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 61 68  
Pension | Private equity investment | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 61 68  
Pension | Real estate | Level 3
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 24    
Pension | Real estate | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 24    
OPEB
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 62 54 41
OPEB | Cash and cash equivalents | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 4 3  
OPEB | Cash and cash equivalents | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 4 3  
OPEB | United States government and government agency bonds | United States | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 22 22  
OPEB | United States government and government agency bonds | United States | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 22 22  
OPEB | Equity funds | United States | Level 1
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 17 15  
OPEB | Equity funds | United States | Level 2
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 19 14  
OPEB | Equity funds | United States | Total
     
Pension and Other Postretirement Benefit Disclosures      
Financial instruments at fair value 36 29