XML 178 R102.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial instruments - Financial Risk Management (Details)
$ in Millions, $ in Billions
3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2021
CAD ($)
Mar. 31, 2021
CAD ($)
Dec. 31, 2021
CAD ($)
Sep. 14, 2021
CAD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
May 21, 2021
CAD ($)
May 21, 2021
USD ($)
Schedule of Investments [Line Items]                      
Net deferred losses on derivatives and other $ 4   $ 4     $ 4   $ 40      
FX Forward Contracts                      
Schedule of Investments [Line Items]                      
Gain (loss) on derivative           13          
Derivative entered into, Notional amount             $ 1.0        
Derivative notional amount 0   0     0   1,041      
Forward starting swaps                      
Schedule of Investments [Line Items]                      
Gain (loss) on derivative     94 $ (251)              
Derivative term         30 years            
Derivative notional amount 2,967   2,967   $ 2.4 2,967   3,540     $ 2.4
Net deferred losses on derivatives and other (21)   (21)     (21)       $ 73  
Derivative, gain (loss), settlement (230)                    
Forward Starting Swaps | Net Interest Expense                      
Schedule of Investments [Line Items]                      
Derivative losses amortized to net interest expense           9   9 $ 9    
Net gains (losses) expected to be recognized in next 12 months           (8)          
Bond locks                      
Schedule of Investments [Line Items]                      
Gain (loss) on derivative     19 $ (10)              
Derivative term   7 years                  
Derivative notional amount   $ 600               600  
Net deferred losses on derivatives and other (17)   $ (17)     (17)       $ 2  
Derivative, gain (loss), settlement $ 7                    
Treasury Rate Locks | Net Interest Expense                      
Schedule of Investments [Line Items]                      
Derivative losses amortized to net interest expense           1   1 1    
Net gains (losses) expected to be recognized in next 12 months           2          
Net Investment Hedge                      
Schedule of Investments [Line Items]                      
Gain (loss) on derivative           $ 25   $ 136 $ 288