XML 76 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SHORT-TERM BORROWINGS - Short-term Borrowings (Details)
$ in Millions, $ in Millions
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
USD ($)
Jan. 01, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2017
USD ($)
Disclosure of detailed information about borrowings [line items]              
Total short-term borrowings $ 2,238   $ 2,255 $ 2,255      
Accounts receivable securitization program              
Disclosure of detailed information about borrowings [line items]              
Total short-term borrowings 650     650      
US commercial paper program              
Disclosure of detailed information about borrowings [line items]              
Total short-term borrowings $ 1,588 $ 1,223   $ 1,605 $ 1,177 $ 935 $ 746