XML 158 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments And Risk Management - Financial Liabilities (Details) - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivatives    
Financial Liabilities Offsetting    
Gross Liabilities CAD (1,231) CAD (1,819)
Gross Assets Offset 1,052 1,610
Net Amounts Presented (179) (209)
Accounts Payable    
Financial Liabilities Offsetting    
Gross Liabilities (2,270) (1,975)
Gross Assets Offset 1,252 946
Net Amounts Presented (1,018) (1,029)
Financial liabilities    
Financial Liabilities Offsetting    
Gross Liabilities (3,501) (3,794)
Gross Assets Offset 2,304 2,556
Net Amounts Presented CAD (1,197) CAD (1,238)