XML 54 R39.htm IDEA: XBRL DOCUMENT v3.21.2
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - CAD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Changes in AOCI    
Balance at the beginning of the period $ 64,363  
Other comprehensive income/(loss) retained in AOCI (1,040) $ 1,763
Total before tax impact (880) 1,877
Income tax on amounts retained in AOCI (103) 175
Income tax on amounts reclassified to earnings (36) (27)
Tax impact (139) 148
Balance at the end of the period 64,896 69,941
Interest rate contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 142 103
Foreign exchange contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 3 2
Other contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 1  
Total    
Changes in AOCI    
Balance at the beginning of the period (1,401) (272)
Balance at the end of the period (2,420) 1,753
Cash Flow  Hedges    
Changes in AOCI    
Balance at the beginning of the period (1,326) (1,073)
Other comprehensive income/(loss) retained in AOCI 294 (738)
Other comprehensive (income)/loss reclassified to earnings 17  
Total before tax impact 457 (633)
Income tax on amounts retained in AOCI (75) 180
Income tax on amounts reclassified to earnings (33) (25)
Tax impact (108) 155
Balance at the end of the period (977) (1,551)
Cash Flow  Hedges | Interest rate contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 142 103
Cash Flow  Hedges | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 3 2
Cash Flow  Hedges | Other contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 1  
Excluded Components of Fair Value Hedges    
Changes in AOCI    
Balance at the beginning of the period 5 0
Other comprehensive income/(loss) retained in AOCI (2) 8
Total before tax impact (2) 8
Income tax on amounts retained in AOCI 0 0
Income tax on amounts reclassified to earnings 0 0
Tax impact 0 0
Balance at the end of the period 3 8
Net Investment Hedges    
Changes in AOCI    
Balance at the beginning of the period (215) (317)
Other comprehensive income/(loss) retained in AOCI 251 (375)
Total before tax impact 251 (375)
Income tax on amounts retained in AOCI (29) 0
Income tax on amounts reclassified to earnings 0 0
Tax impact (29) 0
Balance at the end of the period 7 (692)
Cumulative Translation Adjustment    
Changes in AOCI    
Balance at the beginning of the period 568 1,396
Other comprehensive income/(loss) retained in AOCI (1,584) 2,843
Other comprehensive (income)/loss reclassified to earnings (20)  
Total before tax impact (1,604) 2,843
Income tax on amounts retained in AOCI 0 0
Income tax on amounts reclassified to earnings 0 0
Tax impact 0 0
Balance at the end of the period (1,036) 4,239
Equity Investees    
Changes in AOCI    
Balance at the beginning of the period 66 67
Other comprehensive income/(loss) retained in AOCI 1 25
Other comprehensive (income)/loss reclassified to earnings 3  
Total before tax impact 4 25
Income tax on amounts retained in AOCI 1 (5)
Income tax on amounts reclassified to earnings 0 0
Tax impact 1 (5)
Balance at the end of the period 71 87
Pension and OPEB Adjustment    
Changes in AOCI    
Balance at the beginning of the period (499) (345)
Other comprehensive (income)/loss reclassified to earnings 14 9
Total before tax impact 14 9
Income tax on amounts retained in AOCI 0 0
Income tax on amounts reclassified to earnings (3) (2)
Tax impact (3) (2)
Balance at the end of the period $ (488) $ (338)