XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Changes in Accumulated other comprehensive income ("AOCI") by component (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 41,492  
Other comprehensive income before reclassifications 685 $ (24)
Amounts reclassified from AOCI 10 7
Net other comprehensive income 695 (17)
Ending balance 42,819  
Accumulated other comprehensive Income (loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (618) 91
Ending balance 77 74
Foreign currency net of hedging activities    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 837 1,505
Other comprehensive income before reclassifications 685 (27)
Amounts reclassified from AOCI 0 0
Net other comprehensive income 685 (27)
Ending balance 1,522 1,478
Derivatives    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 5 0
Other comprehensive income before reclassifications 0 0
Amounts reclassified from AOCI 1 1
Net other comprehensive income 1 1
Ending balance 6 1
Pension and post-
retirement defined
benefit plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,463) (1,410)
Other comprehensive income before reclassifications 0 0
Amounts reclassified from AOCI 9 6
Net other comprehensive income 9 6
Ending balance (1,454) (1,404)
Equity accounted investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 3 (4)
Other comprehensive income before reclassifications 0 3
Amounts reclassified from AOCI 0 0
Net other comprehensive income 0 3
Ending balance $ 3 $ (1)