XML 84 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHARE CAPITAL (Details) (Preference shares)
In Millions, except Per Share data, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
item
Jun. 30, 2013
CAD
Dec. 31, 2012
CAD
Jun. 30, 2013
Preference Shares, Series A
CAD
Dec. 31, 2012
Preference Shares, Series A
CAD
Jun. 30, 2013
Preference Shares, Series B
CAD
Dec. 31, 2012
Preference Shares, Series B
CAD
Jun. 30, 2013
Preference Shares, Series C
Jun. 30, 2013
Preference Shares, Series D
CAD
Dec. 31, 2012
Preference Shares, Series D
CAD
Jun. 30, 2013
Preference Shares, Series E
Jun. 30, 2013
Preference Shares, Series F
CAD
Dec. 31, 2012
Preference Shares, Series F
CAD
Jun. 30, 2013
Preference Shares, Series G
Jun. 30, 2013
Preference Shares, Series H
CAD
Dec. 31, 2012
Preference Shares, Series H
CAD
Jun. 30, 2013
Preference Shares, Series I
Jun. 30, 2013
Preference Shares, Series J
USD ($)
Jun. 30, 2013
Preference Shares, Series J
CAD
Dec. 31, 2012
Preference Shares, Series J
CAD
Jun. 30, 2013
Preference Shares, Series K
Jun. 30, 2013
Preference Shares, Series L
USD ($)
Jun. 30, 2013
Preference Shares, Series L
CAD
Dec. 31, 2012
Preference Shares, Series L
CAD
Jun. 30, 2013
Preference Shares, Series M
Jun. 30, 2013
Preference Shares, Series N
CAD
Dec. 31, 2012
Preference Shares, Series N
CAD
Jun. 30, 2013
Preference Shares, Series O
Jun. 30, 2013
Preference Shares, Series P
CAD
Dec. 31, 2012
Preference Shares, Series P
CAD
Jun. 30, 2013
Preference Shares, Series Q
Jun. 30, 2013
Preference Shares, Series R
CAD
Dec. 31, 2012
Preference Shares, Series R
CAD
Jun. 30, 2013
Preference Shares, Series S
Jun. 30, 2013
Preference Shares, Series 1
USD ($)
Jun. 30, 2013
Preference Shares, Series 1
CAD
Jun. 30, 2013
Preference Shares, Series 2
Jun. 30, 2013
Preference Shares, Series 3
CAD
Jun. 30, 2013
Preference Shares, Series 4
SHARES                                                                              
Issuance Costs   (97) (78)                                                                        
Balance at end of year, Number of Shares       5 5 20 20   18 18   20 20   14 14   8   8   16   16   18 18   16 16   16 16   16     24  
Balance at end of year, Amount   4,699 3,707 125 125 500 500   450 450   500 500   350 350     199 199     411 411   450 450   400 400   400 400     411   600  
Characteristics of the preference shares                                                                              
Initial Yield (as a percent)       5.50%   4.00%     4.00%     4.00%     4.00%     4.00%       4.00%       4.00%     4.00%     4.00%     4.00%     4.00%  
Yearly dividend per share (in dollars per share)       1.375   1.000     1.000     1.000     1.000     $ 1.000       $ 1.000       1.000     1.000     1.000     $ 1.000     1.000  
Per Share Base Redemption Value (in dollars per shares)       25   25     25     25     25     $ 25       $ 25       25     25     25     $ 25     25  
Number of recurring anniversary after the redemption option date on which the entity may redeem preferred shares 5 5                                                                          
Number of recurring anniversary after the conversion option date on which the entity may convert preferred shares 5 5                                                                          
Quarterly floating rate cumulative dividends per share calculation, base multiplier (in dollars per share) $ 25 25                                                                          
Quarterly floating rate cumulative dividends per share calculation, period of calendar year 365 days 365 days                                                                          
Quarterly floating rate cumulative dividends per share calculation, maturity period of Government of Canada treasury bill 90 days 90 days                                                                          
Quarterly floating rate cumulative dividends per share calculation, maturity period of Government of US treasury bill 90 days 90 days                                                                          
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)               2.40%     2.40%     2.50%     2.10%                     2.70%     2.50%     2.50%         2.40%
Quarterly floating rate cumulative dividends per share calculation, spread on Government of US treasury bill rate (as a percent)                                         3.10%       3.20%                       3.10%    
Cash dividend in initial quarter (in dollars per share)                                                                           0.2384  
Cash dividend in regular quarters (in dollars per share)                                                                           0.25