XML 205 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT - Interest Expense (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Interest Expense [Abstract]      
Capitalized interest $ (186) $ (124) $ (173)
Amortization and other financial charges 55 48 67
Interest expense 2,333 2,265 2,069
Interest payments, net of interest capitalized 2,295 2,156 1,987
Short-term debt      
Interest Expense [Abstract]      
Interest on debt 106 73 33
Long-term debt (excluding junior subordinated notes)      
Interest Expense [Abstract]      
Interest on debt 1,931 1,877 1,794
Junior subordinated notes      
Interest Expense [Abstract]      
Interest on debt $ 427 $ 391 $ 348