XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Narrative (Details)
$ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
CAD ($)
Jun. 30, 2020
CAD ($)
Jun. 30, 2021
CAD ($)
Jun. 30, 2020
CAD ($)
Jun. 30, 2021
USD ($)
May 21, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Schedule of Investments [Line Items]              
Debt and finance lease liabilities, Carrying value $ 8,722   $ 8,722       $ 8,951
Debt and finance lease liabilities, Fair value 10,756   10,756       $ 11,597
FX Forward Contracts              
Schedule of Investments [Line Items]              
Derivative, Notional amount         $ 1,000    
Unrealized gain (loss) on derivatives (17)   (17)        
Forward Starting Swaps              
Schedule of Investments [Line Items]              
Derivative, Notional amount         $ 2,400    
Gain (Loss) on Derivative Instruments, Net, Pretax (240)   (220)        
Forward Starting Swaps | Accounts Payable and Accrued Liabilities              
Schedule of Investments [Line Items]              
Derivative, Fair Value, Net (220)   (220)        
Forward Starting Swaps | Accumulated other comprehensive loss              
Schedule of Investments [Line Items]              
Cash Flow Hedges Derivative Instruments at Fair Value, Net           $ (73)  
Forward Starting Swaps | Other expense (income)              
Schedule of Investments [Line Items]              
Gain (Loss) on Derivative Instruments, Net, Pretax     (147)        
Forward Starting Swaps | Other Comprehensive Income              
Schedule of Investments [Line Items]              
Gain (Loss) on Derivative Instruments, Net, Pretax     (73)        
Bond Locks              
Schedule of Investments [Line Items]              
Derivative, Notional amount 600   600        
Gain (Loss) on Derivative Instruments, Net, Pretax (7)   (5)        
Bond Locks | Accounts Payable and Accrued Liabilities              
Schedule of Investments [Line Items]              
Derivative, Fair Value, Net (5)   (5)        
Bond Locks | Accumulated other comprehensive loss              
Schedule of Investments [Line Items]              
Cash Flow Hedges Derivative Instruments at Fair Value, Net           $ (2)  
Bond Locks | Other expense (income)              
Schedule of Investments [Line Items]              
Gain (Loss) on Derivative Instruments, Net, Pretax     (3)        
Bond Locks | Other Comprehensive Income              
Schedule of Investments [Line Items]              
Gain (Loss) on Derivative Instruments, Net, Pretax     (2)        
Net Investment Hedge              
Schedule of Investments [Line Items]              
Gain (loss) on net investment hedge $ 86 $ 264 $ 162 $ (291)