XML 174 R146.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities, Long-Term Debt, and Finance Lease Obligations - Restrictions on Non-Recourse Debt and Security (Details) - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of detailed information about borrowings [line items]      
Restricted cash (Note 21) CAD 30 CAD 0  
Borrowings 3,707 4,361  
Property, plant, and equipment (Note 16) 6,578 6,824 CAD 7,173
Cash on deposit, non-recourse bonds 1    
Non-recourse debt      
Disclosure of detailed information about borrowings [line items]      
Other borrowings 1,022 845  
Restricted cash (Note 21) 35 24  
Renewable generation facilities      
Disclosure of detailed information about borrowings [line items]      
Property, plant, and equipment (Note 16) CAD 1,107 CAD 956