Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2018

Summary of Fair Values of Financial Assets Measured at Fair Value on Recurring Basis

The fair values of our financial assets and liabilities measured at fair value on a recurring basis at December 31, 2018 and 2017, are summarized in the following table:


(CAD$ in millions)	2018								2017
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Financial assets
Cash equivalents	$	68	$	—	$	—	$	68	$	722	$	—	$	—	$	722
Marketable equity securities		44		—		36		80		124		—		—		124
Debt securities		90		—		3		93		37		—		4		41
Settlement receivables		—		557		—		557		—		687		—		687
Derivative instruments and embedded derivatives		—		86		—		86		—		126		—		126

	$	202	$	643	$	39	$	884	$	883	$	813	$	4	$	1,700

Summary of Fair Values of Financial Liabilities Measured at Fair Value on Recurring Basis

Financial liabilities
Derivative instruments and embedded derivatives	$	—	$	45	$	—	$	45	$	—	$	43	$	—	$	43
Settlement payables		—		45		—		45		—		39		—		39

	$	—	$	90	$	—	$	90	$	—	$	82	$	—	$	82