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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2017
Text block1 [abstract]  
Summary of Cash Flow Information

(CAD$ in millions)

   December 31,
2017
     December 31,
2016
 

Cash and cash equivalents

     

Cash

   $ 230      $ 254  

Investments with maturities from the date of acquisition of three months or less

     722        1,153  
  

 

 

    

 

 

 
   $ 952      $ 1,407  
  

 

 

    

 

 

 

(CAD$ in millions)

   2017      2016  

Net change in non-cash working capital items

     

Trade accounts receivable

   $ (250    $ (480

Inventories

     (1      (86

Trade accounts payable and other liabilities

     345        206  
  

 

 

    

 

 

 
   $ 94      $ (360