XML 212 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Net Interest Expense (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Analysis of income and expenses [Line Items]      
Interest on debt $ 161 $ 184 $ 218
Interest on exchangeable securities 20 0 0
Interest income (13) (11) (7)
Capitalized interest (6) (2) (9)
Loss on redemption of bonds (Note 23) 0 24 6
Interest on finance lease obligations 4 3 3
Credit facility fees, bank charges and other interest 15 13 18
Tax shield on tax equity financing (35) 0 0
Other 10 15 (3)
Accretion of provisions 23 24 21
Interest expense 179 $ 250 $ 247
Project level financing that is no longer practicable      
Analysis of income and expenses [Line Items]      
Other $ 5