XML 87 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial assets and liabilities - Interest Rate Exposures (Details)
$ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
CAD ($)
Jun. 30, 2023
CAD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2023
CAD ($)
Feb. 15, 2024
CAD ($)
Feb. 15, 2024
USD ($)
Disclosure of detailed information about hedging instruments [line items]            
Net gains (losses) on change in fair value of derivatives $ (23) $ 1 $ (113) $ 19    
Series US-10 Notes            
Disclosure of detailed information about hedging instruments [line items]            
Notional amount         $ 1,009 $ 750
Interest rate risk            
Disclosure of detailed information about hedging instruments [line items]            
Percentage of possible change in risk variable 1.00%   1.00%      
Interest rate risk | Top of range            
Disclosure of detailed information about hedging instruments [line items]            
Reasonably possible change in risk variable impact on net earnings $ 8   $ 8      
Interest rate risk | Bottom of range            
Disclosure of detailed information about hedging instruments [line items]            
Reasonably possible change in risk variable impact on net earnings 28   28      
Interest rate swap | Series US-10 Notes | Maturing in 2054            
Disclosure of detailed information about hedging instruments [line items]            
Notional amount 336   336      
Interest rate swap | Interest rate risk | Series US-10 Notes            
Disclosure of detailed information about hedging instruments [line items]            
Financial instruments designated as hedging instruments, at fair value 2   2      
Interest rate swaptions | Series M-17 Medium Term Notes Debentures | Maturing In 2035            
Disclosure of detailed information about hedging instruments [line items]            
Notional amount 300   300      
Interest rate swaptions | Series M-53 Medium Term Notes Debentures            
Disclosure of detailed information about hedging instruments [line items]            
Proceeds from sale of financial assets     3      
Interest rate swaptions | Series M-53 Medium Term Notes Debentures | Maturity In 2027            
Disclosure of detailed information about hedging instruments [line items]            
Notional amount 750   750      
Interest rate swaptions | Interest rate risk            
Disclosure of detailed information about hedging instruments [line items]            
Financial liabilities, at fair value 3   3      
Interest rate swaptions | Interest rate risk | Series M-53 Medium Term Notes Debentures            
Disclosure of detailed information about hedging instruments [line items]            
Financial instruments designated as hedging instruments, at fair value 3   3      
Interest rate floors | Maturing In 2029            
Disclosure of detailed information about hedging instruments [line items]            
Notional amount 350   350      
Interest rate options | Series M-62 Medium Term Notes Debentures | Maturing In 2029            
Disclosure of detailed information about hedging instruments [line items]            
Notional amount 440   440      
Interest rate floors and options | Interest rate risk            
Disclosure of detailed information about hedging instruments [line items]            
Financial assets, at fair value $ 5   $ 5