XML 60 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Changes in Accumulated Other Comprehensive Loss ("AOCL") by Component - Changes in Accumulated Other Comprehensive Loss (AOCL) by Component (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
AOC Income (Loss), Opening balance $ (2,103) $ (2,814)
Other comprehensive income (loss) before reclassifications (303) 17
Amounts reclassified from accumulated other comprehensive loss 33 41
Net other comprehensive (loss) income (270) 58
AOC Income (Loss), Closing balance (2,373) (2,756)
Foreign currency net of hedging activities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
AOC Income (Loss), Opening balance (182) 112
Other comprehensive income (loss) before reclassifications (349) 0
Amounts reclassified from accumulated other comprehensive loss 0 0
Net other comprehensive (loss) income (349) 0
AOC Income (Loss), Closing balance (531) 112
Derivatives    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
AOC Income (Loss), Opening balance (4) (40)
Other comprehensive income (loss) before reclassifications 0 17
Amounts reclassified from accumulated other comprehensive loss 1 2
Net other comprehensive (loss) income 1 19
AOC Income (Loss), Closing balance (3) (21)
Pension and post-retirement defined benefit plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
AOC Income (Loss), Opening balance (1,915) (2,878)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss 31 39
Net other comprehensive (loss) income 31 39
AOC Income (Loss), Closing balance (1,884) (2,839)
Equity Accounted Investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
AOC Income (Loss), Opening balance (2) (8)
Other comprehensive income (loss) before reclassifications 46 0
Amounts reclassified from accumulated other comprehensive loss 1 0
Net other comprehensive (loss) income 47 0
AOC Income (Loss), Closing balance $ 45 $ (8)