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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Earnings and Comprehensive Income (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ (21) $ 56 $ 246 $ (681)
Excluded components of fair value hedges (1) (1) (3) 7
Amount of (gain)/loss reclassified from AOCI to earnings 73 75 219 180
Estimated gain (loss) of AOCI related to cash flow hedges reclassified to earnings in the next 12 months     $ (59)  
Maximum term of hedging exposures to variability of cash flows     27 months  
Unrealized gain (loss) on derivatives     $ (86) (200)
Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives (534) 624 (86) (200)
Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings 1 1 4 3
Foreign exchange contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives (436) 571 18 (186)
Foreign exchange contracts | Non-Qualifying Derivative Instruments | Transportation and other services        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     71 (87)
Foreign exchange contracts | Non-Qualifying Derivative Instruments | Other income/(expense)        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (53) (99)
Interest rate contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings 76 76 218 179
Interest rate contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives 2 (13) 4 (28)
Commodity contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings (4) (1) (4) (1)
Commodity contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives (102) 69 (120) 25
Commodity contracts | Non-Qualifying Derivative Instruments | Transportation and other services        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     0 8
Commodity contracts | Non-Qualifying Derivative Instruments | Commodity sales        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (5) (176)
Commodity contracts | Non-Qualifying Derivative Instruments | Commodity costs        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (124) 195
Commodity contracts | Non-Qualifying Derivative Instruments | Operating and administrative expense        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     8 (2)
Other contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings 0 (1) 1 (1)
Other contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives 2 (3) 12 (11)
Cash flow hedges | Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI 4 0 (21) 6
Cash flow hedges | Interest rate contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI (1) 41 293 (709)
Cash flow hedges | Commodity contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI (21) (1) (25) 8
Cash flow hedges | Other contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI (2) 0 2 (6)
Fair value hedges | Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Excluded components of fair value hedges (1) (1) (3) 7
Net investment hedges | Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ 0 $ 17 $ 0 $ 13