XML 183 R166.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Information To Consolidated Statements Of Cash Flows (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Increase (Decrease) in Operating Capital [Abstract]    
Increase (Decrease) in Accounts Receivable $ (176) $ (104)
Increase (Decrease) in Income Taxes Receivable 8 (23)
Increase (Decrease) in Inventories 31 88
Increase (Decrease) in Other Current Assets 14 (18)
Increase (Decrease) in Accounts Payable 3 162
Increase (Decrease) in Income Taxes Payable (17) 14
Increase (Decrease) in Other Current Liabilities 33 15
Increase (Decrease) in Operating Capital, Total 104 (134)
Interest Paid 689 480
Income Taxes Paid, Net 63 57
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Stock Issued During Period, Value, Dividend Reinvestment Plan 166 103
Debt Instrument, Convertible, Beneficial Conversion Feature $ 0 $ 43