XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Total Derivative Instruments (Details) - CAD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) $ (576) $ (1,069)
Derivative liabilities, Total Net Derivative Instruments (576) (1,069)
Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (449) (373)
Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (22) (580)
Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (105) (116)
Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 553 323
Derivative assets, Amounts Available for Offset (309) (109)
Derivative assets, Total Net Derivative Instruments 244 214
Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 552 323
Accounts receivable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 1 0
Accounts receivable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Accounts receivable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 502 561
Derivative assets, Amounts Available for Offset (172) (252)
Derivative assets, Total Net Derivative Instruments 330 309
Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 333 491
Deferred amounts and other assets | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 169 70
Deferred amounts and other assets | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Deferred amounts and other assets | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (845) (894)
Derivative liabilities, Amounts Available for Offset 309 109
Derivative liabilities, Total Net Derivative Instruments (536) (785)
Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (681) (434)
Accounts payable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (59) (431)
Accounts payable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Accounts payable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (105) (29)
Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (786) (1,059)
Derivative liabilities, Amounts Available for Offset 172 252
Derivative liabilities, Total Net Derivative Instruments (614) (807)
Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (653) (753)
Other long-term liabilities | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (133) (219)
Other long-term liabilities | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Other long-term liabilities | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 (87)
Foreign exchange contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (287) (299)
Derivative liabilities, Total Net Derivative Instruments (287) (299)
Foreign exchange contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (174) (192)
Foreign exchange contracts | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (8) 9
Foreign exchange contracts | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Foreign exchange contracts | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (105) (116)
Foreign exchange contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 225 180
Derivative assets, Amounts Available for Offset (31) (28)
Derivative assets, Total Net Derivative Instruments 194 152
Foreign exchange contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 225 180
Foreign exchange contracts | Accounts receivable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Foreign exchange contracts | Accounts receivable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Foreign exchange contracts | Accounts receivable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Foreign exchange contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 248 466
Derivative assets, Amounts Available for Offset (86) (218)
Derivative assets, Total Net Derivative Instruments 162 248
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 248 452
Foreign exchange contracts | Deferred amounts and other assets | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 14
Foreign exchange contracts | Deferred amounts and other assets | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Foreign exchange contracts | Deferred amounts and other assets | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Foreign exchange contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (261) (185)
Derivative liabilities, Amounts Available for Offset 31 28
Derivative liabilities, Total Net Derivative Instruments (230) (157)
Foreign exchange contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (148) (151)
Foreign exchange contracts | Accounts payable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (8) (5)
Foreign exchange contracts | Accounts payable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Foreign exchange contracts | Accounts payable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (105) (29)
Foreign exchange contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (499) (760)
Derivative liabilities, Amounts Available for Offset 86 218
Derivative liabilities, Total Net Derivative Instruments (413) (542)
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (499) (673)
Foreign exchange contracts | Other long-term liabilities | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Foreign exchange contracts | Other long-term liabilities | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Foreign exchange contracts | Other long-term liabilities | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 (87)
Interest rate contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (5) (610)
Derivative liabilities, Total Net Derivative Instruments (5) (610)
Interest rate contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (21) (25)
Interest rate contracts | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 16 (585)
Interest rate contracts | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Interest rate contracts | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Interest rate contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 168 56
Derivative assets, Amounts Available for Offset (25) (25)
Derivative assets, Total Net Derivative Instruments 143 31
Interest rate contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Interest rate contracts | Deferred amounts and other assets | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 168 56
Interest rate contracts | Deferred amounts and other assets | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Interest rate contracts | Deferred amounts and other assets | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Interest rate contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (35) (425)
Derivative liabilities, Amounts Available for Offset 0 0
Derivative liabilities, Total Net Derivative Instruments (35) (425)
Interest rate contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 2 (2)
Interest rate contracts | Accounts payable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (37) (423)
Interest rate contracts | Accounts payable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Interest rate contracts | Accounts payable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Interest rate contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (138) (241)
Derivative liabilities, Amounts Available for Offset 25 25
Derivative liabilities, Total Net Derivative Instruments (113) (216)
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (23) (23)
Interest rate contracts | Other long-term liabilities | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (115) (218)
Interest rate contracts | Other long-term liabilities | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Interest rate contracts | Other long-term liabilities | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Commodity contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (295) (156)
Derivative liabilities, Total Net Derivative Instruments (295) (156)
Commodity contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (263) (153)
Commodity contracts | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) (32) (3)
Commodity contracts | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Commodity contracts | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Commodity contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 320 143
Derivative assets, Amounts Available for Offset (278) (81)
Derivative assets, Total Net Derivative Instruments 42 62
Commodity contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 320 143
Commodity contracts | Accounts receivable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Accounts receivable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Accounts receivable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 83 39
Derivative assets, Amounts Available for Offset (61) (9)
Derivative assets, Total Net Derivative Instruments 22 30
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 83 39
Commodity contracts | Deferred amounts and other assets | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Deferred amounts and other assets | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Deferred amounts and other assets | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (549) (280)
Derivative liabilities, Amounts Available for Offset 278 81
Derivative liabilities, Total Net Derivative Instruments (271) (199)
Commodity contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (535) (278)
Commodity contracts | Accounts payable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (14) (2)
Commodity contracts | Accounts payable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Commodity contracts | Accounts payable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Commodity contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (149) (58)
Derivative liabilities, Amounts Available for Offset 61 9
Derivative liabilities, Total Net Derivative Instruments (88) (49)
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (131) (57)
Commodity contracts | Other long-term liabilities | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (18) (1)
Commodity contracts | Other long-term liabilities | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Commodity contracts | Other long-term liabilities | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Other contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 11 (4)
Derivative liabilities, Total Net Derivative Instruments 11 (4)
Other contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 9 (3)
Other contracts | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 2 (1)
Other contracts | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Other contracts | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial assets/(liabilities) 0 0
Other contracts | Accounts receivable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 8  
Derivative assets, Amounts Available for Offset 0  
Derivative assets, Total Net Derivative Instruments 8  
Other contracts | Accounts receivable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 7  
Other contracts | Accounts receivable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 1  
Other contracts | Accounts receivable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0  
Other contracts | Accounts receivable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0  
Other contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 3  
Derivative assets, Amounts Available for Offset 0  
Derivative assets, Total Net Derivative Instruments 3  
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 2  
Other contracts | Deferred amounts and other assets | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 1  
Other contracts | Deferred amounts and other assets | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0  
Other contracts | Deferred amounts and other assets | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets $ 0  
Other contracts | Accounts payable and other    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   (4)
Derivative liabilities, Amounts Available for Offset   0
Derivative liabilities, Total Net Derivative Instruments   (4)
Other contracts | Accounts payable and other | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   (3)
Other contracts | Accounts payable and other | Cash flow hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   (1)
Other contracts | Accounts payable and other | Net investment hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   0
Other contracts | Accounts payable and other | Fair value hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   $ 0