XML 109 R99.htm IDEA: XBRL DOCUMENT v3.22.2
employee future benefits - Defined benefit pension plans - summary (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Other comprehensive income          
Total $ (186) $ (139) $ (400) $ (1,050)  
Effect of asset ceiling limit          
Other comprehensive income          
Changes in the effect of limiting net defined benefit assets to the asset ceilings     1,391   $ 179
Pension plans | Pension plan | Present value of the defined benefit obligations          
Employee benefits expense          
Benefits earned for current service (28) (30) (55) (60)  
Benefits earned for past service   (3) (3) (3)  
Total (28) (33) (58) (63)  
Financing costs          
Notional income on plan assets and interest on defined benefit obligations accrued (74) (65) (149) (130)  
Total (74) (65) (149) (130)  
Other comprehensive income          
Changes in plan financial assumptions 1,536 (231) 3,027 864  
Total 1,536 (231) 3,027 864  
AMOUNTS INCLUDED IN OPERATING ACTIVITIES CASH FLOWS          
BENEFITS PAID BY PLANS     234 236  
PLAN ACCOUNT BALANCES          
Change in year     3,054 907  
Balance at beginning of year     (10,233) (10,521) (10,521)
Balance at end of year (7,179) (9,614) (7,179) (9,614) (10,233)
Pension plans | Pension plan | Present value of the defined benefit obligations | Pension plans that have plan assets in excess of defined benefit obligations accrued          
PLAN ACCOUNT BALANCES          
Balance at end of year (6,832) (8,196) (6,832) (8,196)  
Pension plans | Pension plan | Present value of the defined benefit obligations | Pension plans that have defined benefit obligations accrued in excess of plan assets          
PLAN ACCOUNT BALANCES          
Balance at end of year (347) (1,418) (347) (1,418)  
Pension plans | Pension plan | Present value of the defined benefit obligations | Pension plans that have defined benefit obligations accrued in excess of plan assets - Funded          
PLAN ACCOUNT BALANCES          
Balance at end of year (162) (1,174) (162) (1,174)  
Pension plans | Pension plan | Present value of the defined benefit obligations | Pension plans that have defined benefit obligations accrued in excess of plan assets - Unfunded          
PLAN ACCOUNT BALANCES          
Balance at end of year (185) (244) (185) (244)  
Pension plans | Pension plan | Plan assets          
Employee benefits expense          
Employees' contributions 5 4 9 9  
Administrative fees (2) (1) (3) (2)  
Total 3 3 6 7  
Financing costs          
Notional income on plan assets and interest on defined benefit obligations accrued 74 59 148 119  
Interest effect on asset ceiling limit (2) (1) (3) (2)  
Total 72 58 145 117  
Other comprehensive income          
Plan assets - Difference between actual results and estimated plan assumptions (875) 386 (1,418) 237  
Changes in the effect of limiting net defined benefit assets to the asset ceilings (475) (16) (1,209) (51)  
Total (1,350) 370 (2,627) 186  
AMOUNTS INCLUDED IN OPERATING ACTIVITIES CASH FLOWS          
Employer contributions     25 28  
BENEFITS PAID BY PLANS     (234) (236)  
PLAN ACCOUNT BALANCES          
Change in year     (2,685) 102  
Balance at beginning of year     10,043 9,608 9,608
Balance at end of year 7,358 9,710 7,358 9,710 10,043
Pension plans | Pension plan | Plan assets | Pension plans that have plan assets in excess of defined benefit obligations accrued          
PLAN ACCOUNT BALANCES          
Balance at end of year 7,354 8,835 7,354 8,835  
Pension plans | Pension plan | Plan assets | Pension plans that have defined benefit obligations accrued in excess of plan assets          
PLAN ACCOUNT BALANCES          
Balance at end of year 4 875 4 875  
Pension plans | Pension plan | Plan assets | Pension plans that have defined benefit obligations accrued in excess of plan assets - Funded          
PLAN ACCOUNT BALANCES          
Balance at end of year 4 875 4 875  
Pension plans | Pension plan | Net          
Employee benefits expense          
Total (25) (30) (52) (56)  
Financing costs          
Total (2) (7) (4) (13)  
DEFINED BENEFIT (COST) INCLUDED IN NET INCOME (27) (37) (56) (69)  
Other comprehensive income          
Total 186 139 400 1,050  
DEFINED BENEFIT (COST) INCLUDED IN COMPREHENSIVE INCOME 159 102 344 981  
AMOUNTS INCLUDED IN OPERATING ACTIVITIES CASH FLOWS          
Employer contributions     25 28  
PLAN ACCOUNT BALANCES          
Change in year     369 1,009  
Balance at beginning of year     (190) (913) (913)
Balance at end of year 179 96 179 96 $ (190)
Pension plans | Pension plan | Net | Pension plans that have plan assets in excess of defined benefit obligations accrued          
PLAN ACCOUNT BALANCES          
Balance at end of year 522 639 522 639  
Pension plans | Pension plan | Net | Pension plans that have defined benefit obligations accrued in excess of plan assets          
PLAN ACCOUNT BALANCES          
Balance at end of year (343) (543) (343) (543)  
Pension plans | Pension plan | Net | Pension plans that have defined benefit obligations accrued in excess of plan assets - Funded          
PLAN ACCOUNT BALANCES          
Balance at end of year (158) (299) (158) (299)  
Pension plans | Pension plan | Net | Pension plans that have defined benefit obligations accrued in excess of plan assets - Unfunded          
PLAN ACCOUNT BALANCES          
Balance at end of year $ (185) $ (244) $ (185) $ (244)