XML 74 R39.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt (Details) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 13, 2019 CAD ($) | May 24, 2019 CAD ($) | Jun. 30, 2019 CAD ($) | Jun. 30, 2018 CAD ($) | Jun. 30, 2019 CAD ($) | Jun. 30, 2018 CAD ($) | May 13, 2019 CAD ($) | May 13, 2019 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Early debt redemption charges |  |  | $ 18,000,000 | $ 18,000,000 | $ 18,000,000 | $ 18,000,000 |  |
Series M-27 Medium-Term Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Principal amount redeemed | $ 1,000,000,000 |  |  |  |  |  |  |
Series M-28 Medium-Term Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Principal amount redeemed |  | $ 400,000,000 |  |  |  |  |  |
Series M-49 Medium Term Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 600,000,000 |
Series US-2 Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  | $ 808,000,000 | $ 600,000,000
Fixed interest rate | Series M-27 Medium-Term Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Interest rate (as a percent) | 3.25% |  |  |  |  |  |  |
Fixed interest rate | Series M-28 Medium-Term Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  | 3.54% |  |  |  |  |  |
Fixed interest rate | Series M-49 Medium Term Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 2.75% | 2.75%
Fixed interest rate | Series US-2 Notes |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 4.30% | 4.30%

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