XML 104 R90.htm IDEA: XBRL DOCUMENT v3.4.0.3
SHARE CAPITAL - COMMON AND PREFERRED SHARES (Details)
CAD / shares in Units, shares in Millions, CAD in Millions
12 Months Ended
Dec. 31, 2015
$ / shares
Dec. 31, 2015
CAD
item
CAD / shares
shares
Dec. 31, 2014
CAD
shares
Dec. 31, 2015
CAD
CAD / shares
shares
Common shares par value (in Canadian dollars per share) | CAD / shares       CAD 0
Shares        
Common Stock, Shares, Outstanding, Beginning Balance | shares   852    
Common Stock, Shares, Outstanding, Ending Balance | shares   868 852  
Gross proceeds   CAD 57 CAD 478  
Preference shares        
Shares        
Shares issued     1,374  
Issuance costs   137 137  
SHARES        
Issuance costs   CAD (137) (137)  
Balance at end of period, Amount     CAD 6,515 CAD 6,515
Characteristics of the preference shares        
Stock split conversion ratio   1    
Number of recurring anniversary after the redemption option date on which the entity may redeem preferred shares | item   5    
Number of recurring anniversary after the conversion option date on which the entity may convert preferred shares | item   5    
Quarterly floating rate cumulative dividends per share calculation, base multiplier (in dollars per share) | (per share) $ 25 CAD 25    
Quarterly floating rate cumulative dividends per share calculation, period of calendar year   365 days    
Quarterly floating rate cumulative dividends per share calculation, maturity period of Government of Canada treasury bill   90 days    
Quarterly floating rate cumulative dividends per share calculation, maturity period of Government of US treasury bill   3 months    
Preference shares | Preference Shares, Series A        
SHARES        
Balance at end of period, Number of shares | shares     5 5
Balance at end of period, Amount     CAD 125 CAD 125
Characteristics of the preference shares        
Initial Yield (as a percent)   5.50%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.375    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series B        
SHARES        
Balance at end of period, Number of shares | shares     20 20
Balance at end of period, Amount     CAD 500 CAD 500
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series C        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.40%    
Preference shares | Preference Shares, Series D        
SHARES        
Balance at end of period, Number of shares | shares     18 18
Balance at end of period, Amount     CAD 450 CAD 450
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series E        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.40%    
Preference shares | Preference Shares, Series F        
SHARES        
Balance at end of period, Number of shares | shares     20 20
Balance at end of period, Amount     CAD 500 CAD 500
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series G        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.50%    
Preference shares | Preference Shares, Series H        
SHARES        
Balance at end of period, Number of shares | shares     14 14
Balance at end of period, Amount     CAD 350 CAD 350
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series I        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.10%    
Preference shares | Preference Shares, Series J        
SHARES        
Balance at end of period, Number of shares | shares     8 8
Balance at end of period, Amount     CAD 199 CAD 199
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | $ / shares 1.000      
Per Share Base Redemption Value (in dollars per shares) | $ / shares 25      
Preference shares | Preference Shares, Series K        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of US treasury bill rate (as a percent)   3.10%    
Preference shares | Preference Shares, Series L        
SHARES        
Balance at end of period, Number of shares | shares     16 16
Balance at end of period, Amount     CAD 411 CAD 411
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | $ / shares 1.000      
Per Share Base Redemption Value (in dollars per shares) | $ / shares 25      
Preference shares | Preference Shares, Series M        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of US treasury bill rate (as a percent)   3.20%    
Preference shares | Preference Shares, Series N        
SHARES        
Balance at end of period, Number of shares | shares     18 18
Balance at end of period, Amount     CAD 450 CAD 450
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series O        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.70%    
Preference shares | Preference Shares, Series P        
SHARES        
Balance at end of period, Number of shares | shares     16 16
Balance at end of period, Amount     CAD 400 CAD 400
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series Q        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.50%    
Preference shares | Preference Shares, Series R        
SHARES        
Balance at end of period, Number of shares | shares     16 16
Balance at end of period, Amount     CAD 400 CAD 400
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series S        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.50%    
Preference shares | Preference Shares, Series 1        
SHARES        
Balance at end of period, Number of shares | shares     16 16
Balance at end of period, Amount     CAD 411 CAD 411
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | $ / shares 1.000      
Per Share Base Redemption Value (in dollars per shares) | $ / shares 25      
Preference shares | Preference Shares, Series 2        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of US treasury bill rate (as a percent)   3.10%    
Preference shares | Preference Shares, Series 3        
SHARES        
Balance at end of period, Number of shares | shares     24 24
Balance at end of period, Amount     CAD 600 CAD 600
Characteristics of the preference shares        
Initial Yield (as a percent)   4.00%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.000    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series 4        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.40%    
Preference shares | Preference Shares, Series 5        
SHARES        
Balance at end of period, Number of shares | shares     8 8
Balance at end of period, Amount     CAD 206 CAD 206
Characteristics of the preference shares        
Initial Yield (as a percent)   4.40%    
Yearly dividend per share (in dollars per share) | $ / shares 1.100      
Per Share Base Redemption Value (in dollars per shares) | $ / shares $ 25      
Preference shares | Preference Shares, Series 6        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of US treasury bill rate (as a percent)   2.80%    
Preference shares | Preference Shares, Series 7        
SHARES        
Balance at end of period, Number of shares | shares     10 10
Balance at end of period, Amount     CAD 250 CAD 250
Characteristics of the preference shares        
Initial Yield (as a percent)   4.40%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.100    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series 8        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.60%    
Preference shares | Preference Shares, Series 9        
SHARES        
Balance at end of period, Number of shares | shares     11 11
Balance at end of period, Amount     CAD 275 CAD 275
Characteristics of the preference shares        
Initial Yield (as a percent)   4.40%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.100    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series 10        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.70%    
Preference shares | Preference Shares, Series 11        
SHARES        
Balance at end of period, Number of shares | shares     20 20
Balance at end of period, Amount     CAD 500 CAD 500
Characteristics of the preference shares        
Initial Yield (as a percent)   4.40%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.100    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series 12        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.60%    
Preference shares | Preference Shares, Series 13        
SHARES        
Balance at end of period, Number of shares | shares     14 14
Balance at end of period, Amount     CAD 350 CAD 350
Characteristics of the preference shares        
Initial Yield (as a percent)   4.40%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.100    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series 14        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.70%    
Preference shares | Preference Shares, Series 15        
SHARES        
Balance at end of period, Number of shares | shares     11 11
Balance at end of period, Amount     CAD 275 CAD 275
Characteristics of the preference shares        
Initial Yield (as a percent)   4.40%    
Yearly dividend per share (in dollars per share) | CAD / shares   CAD 1.100    
Per Share Base Redemption Value (in dollars per shares) | CAD / shares       CAD 25
Preference shares | Preference Shares, Series 16        
Characteristics of the preference shares        
Quarterly floating rate cumulative dividends per share calculation, spread on Government of Canada treasury bill rate (as a percent)   2.70%    
Common shares        
Shares        
Common Stock, Shares, Outstanding, Beginning Balance | shares   852 831  
Balance at beginning of year, Amount   CAD 6,669 CAD 5,744  
Shares issued, Number of Shares | shares     9  
Shares issued     CAD 446  
Dividend Reinvestment and Share Purchase Plan (DRIP), Number of Shares | shares   12 9  
Dividend Reinvestment and Share Purchase Plan (DRIP), Amount   CAD 646 CAD 428  
Shares issued on exercise of stock options, Number of Shares | shares   4 3  
Shares issued on exercise of stock options, Amount   CAD 76 CAD 51  
Common Stock, Shares, Outstanding, Ending Balance | shares   868 852  
Balance at end of year, Amount   CAD 7,391 CAD 6,669  
Issuance costs   0 14  
Gross proceeds   0 460  
SHARES        
Issuance costs   CAD 0 CAD (14)