XML 124 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Summary of Detailed Information About Borrowings (Detail)
CAD in Millions, $ in Millions
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
USD ($)
Disclosure of detailed information about borrowings [line items]        
Finance lease liabilities CAD 313   CAD 115  
Gross debt 6,369   8,343  
Less current portion of debt (55)   (99)  
Borrowings 6,314   8,244  
Antamina term loan due April 2020 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 28   30  
Other [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 16   18  
Notes issued [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 6,012   8,180  
Notes issued [member] | 3.15% notes due January 2017 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     45  
Notes issued [member] | 3.85% notes due August 2017 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     21  
Notes issued [member] | 2.5% notes due February 2018 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 28   30  
Notes issued [member] | 3.0% notes due March 2019 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     372  
Notes issued [member] | 4.5% notes due January 2021 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 274   668  
Notes issued [member] | 8.0% notes due June 2021 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     866  
Notes issued [member] | 4.75% notes due January 2022 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 841   936  
Notes issued [member] | 3.75% notes due February 2023 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 804   891  
Notes issued [member] | 8.50% notes due June 2024 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 753   806  
Notes issued [member] | 6.125% notes due October 2035 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 751   804  
Notes issued [member] | 6.0% notes due August 2040 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 613   658  
Notes issued [member] | 6.25% notes due July 2041 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 986   1,055  
Notes issued [member] | 5.2% notes due March 2042 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 494   528  
Notes issued [member] | 5.4% notes due February 2043 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 468   500  
Face Value [member]        
Disclosure of detailed information about borrowings [line items]        
Finance lease liabilities | $   $ 250   $ 86
Gross debt | $   5,117   6,263
Less current portion of debt | $   (45)   (74)
Borrowings | $   5,072   6,189
Face Value [member] | Antamina term loan due April 2020 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   23   23
Face Value [member] | Other [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   13   13
Face Value [member] | Notes issued [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   4,831   6,141
Face Value [member] | Notes issued [member] | 3.15% notes due January 2017 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $       34
Face Value [member] | Notes issued [member] | 3.85% notes due August 2017 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $       16
Face Value [member] | Notes issued [member] | 2.5% notes due February 2018 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   22   22
Face Value [member] | Notes issued [member] | 3.0% notes due March 2019 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $       278
Face Value [member] | Notes issued [member] | 4.5% notes due January 2021 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   220   500
Face Value [member] | Notes issued [member] | 8.0% notes due June 2021 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $       650
Face Value [member] | Notes issued [member] | 4.75% notes due January 2022 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   672   700
Face Value [member] | Notes issued [member] | 3.75% notes due February 2023 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   646   670
Face Value [member] | Notes issued [member] | 8.50% notes due June 2024 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   600   600
Face Value [member] | Notes issued [member] | 6.125% notes due October 2035 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   609   609
Face Value [member] | Notes issued [member] | 6.0% notes due August 2040 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   491   491
Face Value [member] | Notes issued [member] | 6.25% notes due July 2041 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   795   795
Face Value [member] | Notes issued [member] | 5.2% notes due March 2042 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   399   399
Face Value [member] | Notes issued [member] | 5.4% notes due February 2043 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt | $   $ 377   $ 377
Fair Value [member]        
Disclosure of detailed information about borrowings [line items]        
Finance lease liabilities 313   115  
Gross debt 6,903   8,420  
Less current portion of debt (55)   (99)  
Borrowings 6,848   8,321  
Fair Value [member] | Antamina term loan due April 2020 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 28   30  
Fair Value [member] | Other [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 16   18  
Fair Value [member] | Notes issued [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 6,546   8,257  
Fair Value [member] | Notes issued [member] | 3.15% notes due January 2017 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     45  
Fair Value [member] | Notes issued [member] | 3.85% notes due August 2017 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     21  
Fair Value [member] | Notes issued [member] | 2.5% notes due February 2018 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 28   30  
Fair Value [member] | Notes issued [member] | 3.0% notes due March 2019 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     375  
Fair Value [member] | Notes issued [member] | 4.5% notes due January 2021 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 285   685  
Fair Value [member] | Notes issued [member] | 8.0% notes due June 2021 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt     963  
Fair Value [member] | Notes issued [member] | 4.75% notes due January 2022 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 884   951  
Fair Value [member] | Notes issued [member] | 3.75% notes due February 2023 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 818   858  
Fair Value [member] | Notes issued [member] | 8.50% notes due June 2024 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 853   935  
Fair Value [member] | Notes issued [member] | 6.125% notes due October 2035 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 865   801  
Fair Value [member] | Notes issued [member] | 6.0% notes due August 2040 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 686   623  
Fair Value [member] | Notes issued [member] | 6.25% notes due July 2041 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 1,144   1,043  
Fair Value [member] | Notes issued [member] | 5.2% notes due March 2042 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt 502   477  
Fair Value [member] | Notes issued [member] | 5.4% notes due February 2043 [member]        
Disclosure of detailed information about borrowings [line items]        
Gross debt CAD 481   CAD 450