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COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - CAD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Changes in AOCI    
Balance at the beginning of the period $ 64,363,000  
Other comprehensive income/(loss) retained in AOCI (74,000) $ 851,000
Total before tax impact 166,000 1,044,000
Income tax on amounts retained in AOCI (69,000) 172,000
Income tax on amounts reclassified to earnings (56,000) (45,000)
Tax impact (125,000) 127,000
Balance at the end of the period 64,662,000 68,435,000
Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 218,000 179,000
Commodity contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings (4,000) (1,000)
Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 4,000 3,000
Other contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 1,000 (1,000)
Total    
Changes in AOCI    
Balance at the beginning of the period (1,401,000) (272,000)
Balance at the end of the period (1,360,000) 899,000
Cash Flow  Hedges    
Changes in AOCI    
Balance at the beginning of the period (1,326,000) (1,073,000)
Other comprehensive income/(loss) retained in AOCI 284,000 (696,000)
Other comprehensive loss/(income) reclassified to earnings 17,000  
Total before tax impact 520,000 (516,000)
Income tax on amounts retained in AOCI (72,000) 167,000
Income tax on amounts reclassified to earnings (51,000) (42,000)
Tax impact (123,000) 125,000
Balance at the end of the period (929,000) (1,464,000)
Cash Flow  Hedges | Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 218,000 179,000
Cash Flow  Hedges | Commodity contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings (4,000) (1,000)
Cash Flow  Hedges | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 4,000 3,000
Cash Flow  Hedges | Other contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 1,000 (1,000)
Excluded Components of Fair Value Hedges    
Changes in AOCI    
Balance at the beginning of the period 5,000 0
Other comprehensive income/(loss) retained in AOCI (3,000) 7,000
Total before tax impact (3,000) 7,000
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 2,000 7,000
Net Investment Hedges    
Changes in AOCI    
Balance at the beginning of the period (215,000) (317,000)
Other comprehensive income/(loss) retained in AOCI 18,000 (228,000)
Total before tax impact 18,000 (228,000)
Income tax on amounts retained in AOCI (2,000) 7,000
Income tax on amounts reclassified to earnings 0 0
Tax impact (2,000) 7,000
Balance at the end of the period (199,000) (538,000)
Cumulative Translation Adjustment    
Changes in AOCI    
Balance at the beginning of the period 568,000 1,396,000
Other comprehensive income/(loss) retained in AOCI (340,000) 1,760,000
Other comprehensive loss/(income) reclassified to earnings (20,000)  
Total before tax impact (360,000) 1,760,000
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 208,000 3,156,000
Equity Investees    
Changes in AOCI    
Balance at the beginning of the period 66,000 67,000
Other comprehensive income/(loss) retained in AOCI (33,000) 8,000
Other comprehensive loss/(income) reclassified to earnings 3,000  
Total before tax impact (30,000) 8,000
Income tax on amounts retained in AOCI 5,000 (2,000)
Income tax on amounts reclassified to earnings 0 0
Tax impact 5,000 (2,000)
Balance at the end of the period 41,000 73,000
Pension and OPEB Adjustment    
Changes in AOCI    
Balance at the beginning of the period (499,000) (345,000)
Other comprehensive loss/(income) reclassified to earnings 21,000 13,000
Total before tax impact 21,000 13,000
Income tax on amounts retained in AOCI 0 0
Income tax on amounts reclassified to earnings (5,000) (3,000)
Tax impact (5,000) (3,000)
Balance at the end of the period $ (483,000) $ (335,000)