XML 147 R117.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Liabilities - Schedule of Other Liabilities (Details) - CAD ($)
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about borrowings [line items]    
Accounts payable $ 2,045,000,000 $ 1,972,000,000
Bank overdrafts and cash pooling 104,000,000 140,000,000
Repurchase agreements 1,824,000,000 1,976,000,000
Accrued expenses and taxes 3,137,000,000 2,927,000,000
Borrowed funds(1) 188,000,000 227,000,000
Senior financing(2) 2,066,000,000 1,905,000,000
Accrued benefit liability 651,000,000 710,000,000
Secured borrowings from mortgage securitization 1,453,000,000 1,355,000,000
Other 685,000,000 775,000,000
Total other liabilities 12,153,000,000 11,987,000,000
Borrowed Funds    
Disclosure of detailed information about borrowings [line items]    
Foreign exchange rate movements 1,000,000 (2,000,000)
Net cash flow changes (40,000,000) (45,000,000)
Variable Principal Floating Rate Certificate    
Disclosure of detailed information about borrowings [line items]    
Foreign exchange rate movements 161,000,000 (129,000,000)
Net cash flow changes $ 0 $ 0