financing costs (Details) - CAD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2019 |
Jun. 30, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
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| Interest expense | ||||
| Interest on long-term debt, excluding lease liabilities - gross | $ 161 | $ 151 | $ 311 | $ 295 |
| Interest on long-term debt, excluding lease liabilities - capitalized | (4) | (4) | ||
| Interest on long-term debt, excluding lease liabilities | 157 | 151 | 307 | 295 |
| Interest on lease liabilities | 16 | 32 | ||
| Interest on short-term borrowings and other | 3 | (1) | 8 | 1 |
| Interest accretion on provisions | 5 | 6 | 11 | 10 |
| Total | 181 | 156 | 358 | 306 |
| Employee defined benefit plans net interest | 3 | 7 | ||
| Foreign exchange | 11 | (6) | 4 | (2) |
| Total | 192 | 153 | 362 | 311 |
| Interest income | (3) | (3) | (5) | (5) |
| Net | $ 189 | $ 150 | $ 357 | $ 306 |
| Composite interest rate on long-term debt, excluding lease liabilities (as a percent) | 4.33% | 4.33% | 4.33% | 4.33% |
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- Definition The weighted average of interest and other costs that an entity incurs in connection with the borrowing of funds applicable to the borrowings of the entity that are outstanding during the period, other than borrowings made specifically for the purpose of obtaining a qualifying asset. [Refer: Weighted average [member]; Borrowings] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in the net defined benefit liability (asset) resulting from the passage of time. [Refer: Interest expense; Net defined benefit liability (asset)] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest expense on borrowings. [Refer: Interest expense; Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of trading income (expense) relating to foreign exchange contracts. [Refer: Trading income (expense)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense related to short-term debt. No definition available.
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- Definition The amount of interest expense related to long-term debt, net of interest capitalized to indefinite-lived intangible assets, excluding lease liabilities. No definition available.
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- Definition The capitalized interest expense on long-term debt, excluding interest on lease liabilities. No definition available.
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- Definition The amount of interest expense related to long-term debt, net of interest capitalized to indefinite-lived intangible assets, excluding lease liabilities. No definition available.
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- Definition The amount of interest expense related to provisions. No definition available.
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