XML 144 R142.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL CASH FLOW INFORMATION - Changes in non-cash operating working capital items (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flow Statement [Abstract]    
Accounts receivable $ (174) $ (133)
Inventories 7 (31)
Other current assets (41) (6)
Accounts payable and accrued liabilities 61 103
Contract and other liabilities 9 (47)
Total change in non-cash operating working capital items $ (138) $ (114)