XML 155 R135.htm IDEA: XBRL DOCUMENT v3.22.0.1
PENSION AND OTHER POSTRETIREMENT BENEFITS - PLAN ASSETS (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Canada | Equity securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 43.80%  
Plan asset allocations 46.70% 47.20%
Canada | Fixed income securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 28.90%  
Plan asset allocations 29.80% 29.60%
Canada | Alternatives    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 27.30%  
Plan asset allocations 23.50% 23.20%
Canada | Pension    
Change in plan assets    
Fair value of plan assets at beginning of year $ 4,077 $ 3,827
Fair value of plan assets at end of year 4,536 4,077
Canada | Pension | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 600  
Fair value of plan assets at end of year 637 600
Canada | Pension | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 2,565  
Fair value of plan assets at end of year 2,835 2,565
Canada | Pension | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 912 852
Unrealized and realized gains/(losses) 77 (27)
Purchases and settlements, net 75 87
Fair value of plan assets at end of year 1,064 912
Canada | Pension | Cash and Cash Equivalents    
Change in plan assets    
Fair value of plan assets at beginning of year 213  
Fair value of plan assets at end of year 180 213
Canada | Pension | Cash and Cash Equivalents | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 213  
Fair value of plan assets at end of year 180 213
Canada | Pension | Cash and Cash Equivalents | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Cash and Cash Equivalents | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, Non-US    
Change in plan assets    
Fair value of plan assets at beginning of year 366  
Fair value of plan assets at end of year 426 366
Canada | Pension | Equity Securities, Non-US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 178  
Fair value of plan assets at end of year 198 178
Canada | Pension | Equity Securities, Non-US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 188  
Fair value of plan assets at end of year 228 188
Canada | Pension | Equity Securities, Non-US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, US    
Change in plan assets    
Fair value of plan assets at beginning of year 2  
Fair value of plan assets at end of year 1 2
Canada | Pension | Equity Securities, US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 2  
Fair value of plan assets at end of year 1 2
Canada | Pension | Equity Securities, US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, Global    
Change in plan assets    
Fair value of plan assets at beginning of year 1,556  
Fair value of plan assets at end of year 1,693 1,556
Canada | Pension | Equity Securities, Global | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Equity Securities, Global | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 1,556  
Fair value of plan assets at end of year 1,693 1,556
Canada | Pension | Equity Securities, Global | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Government    
Change in plan assets    
Fair value of plan assets at beginning of year 585  
Fair value of plan assets at end of year 717 585
Canada | Pension | Government | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 207  
Fair value of plan assets at end of year 258 207
Canada | Pension | Government | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 378  
Fair value of plan assets at end of year 459 378
Canada | Pension | Government | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Corporate    
Change in plan assets    
Fair value of plan assets at beginning of year 410  
Fair value of plan assets at end of year 453 410
Canada | Pension | Corporate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Corporate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 410  
Fair value of plan assets at end of year 453 410
Canada | Pension | Corporate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Infrastructure and real estate    
Change in plan assets    
Fair value of plan assets at beginning of year 912  
Fair value of plan assets at end of year 1,064 912
Canada | Pension | Infrastructure and real estate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Infrastructure and real estate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Infrastructure and real estate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 912  
Fair value of plan assets at end of year 1,064 912
Canada | Pension | Foreign exchange contracts    
Change in plan assets    
Fair value of plan assets at beginning of year 33  
Fair value of plan assets at end of year 2 33
Canada | Pension | Foreign exchange contracts | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | Pension | Foreign exchange contracts | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 33  
Fair value of plan assets at end of year 2 33
Canada | Pension | Foreign exchange contracts | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
Canada | OPEB    
Change in plan assets    
Fair value of plan assets at beginning of year 0 0
Fair value of plan assets at end of year $ 0 $ 0
United States | Equity securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 45.00%  
Plan asset allocations 52.50% 55.60%
United States | Fixed income securities    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 20.10%  
Plan asset allocations 18.40% 17.20%
United States | Alternatives    
Pension and Other Postretirement Benefit Disclosures    
Allocation of plan assets (as a percent) 34.90%  
Plan asset allocations 29.10% 27.20%
United States | Pension    
Change in plan assets    
Fair value of plan assets at beginning of year $ 1,062 $ 1,104
Fair value of plan assets at end of year 1,160 1,062
United States | Pension | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 5  
Fair value of plan assets at end of year 10 5
United States | Pension | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 768  
Fair value of plan assets at end of year 813 768
United States | Pension | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 289 276
Unrealized and realized gains/(losses) 38 7
Purchases and settlements, net 10 6
Fair value of plan assets at end of year 337 289
United States | Pension | Cash and Cash Equivalents    
Change in plan assets    
Fair value of plan assets at beginning of year 5  
Fair value of plan assets at end of year 10 5
United States | Pension | Cash and Cash Equivalents | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 5  
Fair value of plan assets at end of year 10 5
United States | Pension | Cash and Cash Equivalents | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Cash and Cash Equivalents | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Non-US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, US    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Global    
Change in plan assets    
Fair value of plan assets at beginning of year 590  
Fair value of plan assets at end of year 609 590
United States | Pension | Equity Securities, Global | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Equity Securities, Global | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 590  
Fair value of plan assets at end of year 609 590
United States | Pension | Equity Securities, Global | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Government    
Change in plan assets    
Fair value of plan assets at beginning of year 75  
Fair value of plan assets at end of year 86 75
United States | Pension | Government | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Government | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 75  
Fair value of plan assets at end of year 86 75
United States | Pension | Government | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Corporate    
Change in plan assets    
Fair value of plan assets at beginning of year 103  
Fair value of plan assets at end of year 118 103
United States | Pension | Corporate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Corporate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 103  
Fair value of plan assets at end of year 118 103
United States | Pension | Corporate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Infrastructure and real estate    
Change in plan assets    
Fair value of plan assets at beginning of year 289  
Fair value of plan assets at end of year 337 289
United States | Pension | Infrastructure and real estate | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Infrastructure and real estate | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Infrastructure and real estate | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 289  
Fair value of plan assets at end of year 337 289
United States | Pension | Foreign exchange contracts    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Foreign exchange contracts | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Foreign exchange contracts | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | Pension | Foreign exchange contracts | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB    
Change in plan assets    
Fair value of plan assets at beginning of year 188 188
Fair value of plan assets at end of year 201 188
United States | OPEB | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 188  
Fair value of plan assets at end of year 201 188
United States | OPEB | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 38  
Fair value of plan assets at end of year 51 38
United States | OPEB | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 128  
Fair value of plan assets at end of year 128 128
United States | OPEB | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 22 18
Unrealized and realized gains/(losses) 2 1
Purchases and settlements, net (2) 3
Fair value of plan assets at end of year 22 22
United States | OPEB | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 22  
Fair value of plan assets at end of year 22 22
United States | OPEB | Cash and Cash Equivalents | Fair Value    
Change in plan assets    
Fair value of plan assets at end of year 4  
United States | OPEB | Cash and Cash Equivalents | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at end of year 4  
United States | OPEB | Cash and Cash Equivalents | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at end of year 0  
United States | OPEB | Cash and Cash Equivalents | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at end of year 0  
United States | OPEB | Equity Securities, Non-US    
Change in plan assets    
Fair value of plan assets at beginning of year 79  
Fair value of plan assets at end of year 75 79
United States | OPEB | Equity Securities, Non-US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Equity Securities, Non-US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 79  
Fair value of plan assets at end of year 75 79
United States | OPEB | Equity Securities, Non-US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Equity Securities, US    
Change in plan assets    
Fair value of plan assets at beginning of year 35  
Fair value of plan assets at end of year 39 35
United States | OPEB | Equity Securities, US | Level 1    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Equity Securities, US | Level 2    
Change in plan assets    
Fair value of plan assets at beginning of year 35  
Fair value of plan assets at end of year 39 35
United States | OPEB | Equity Securities, US | Level 3    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Government | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 44  
Fair value of plan assets at end of year 53 44
United States | OPEB | Government | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 38  
Fair value of plan assets at end of year 47 38
United States | OPEB | Government | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 6  
Fair value of plan assets at end of year 6 6
United States | OPEB | Government | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Corporate | Fair Value    
Change in plan assets    
Fair value of plan assets at end of year 8  
United States | OPEB | Corporate | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Corporate | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 8  
Fair value of plan assets at end of year 8 8
United States | OPEB | Corporate | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Infrastructure and real estate | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 22  
Fair value of plan assets at end of year 22 22
United States | OPEB | Infrastructure and real estate | Level 1 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Infrastructure and real estate | Level 2 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 0  
Fair value of plan assets at end of year 0 0
United States | OPEB | Infrastructure and real estate | Level 3 | Fair Value    
Change in plan assets    
Fair value of plan assets at beginning of year 22  
Fair value of plan assets at end of year $ 22 $ 22