XML 52 R38.htm IDEA: XBRL DOCUMENT v3.22.1
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Changes in AOCI    
Balance at the beginning of the period $ 63,368  
Other comprehensive income/(loss) retained in AOCI (175) $ (203)
Total before tax impact (104) (131)
Income tax on amounts retained in AOCI (92) (128)
Income tax on amounts reclassified to earnings (16) (15)
Tax impact (108) (143)
Balance at the end of the period 64,273 65,988
Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 76 63
Commodity contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 0 1
Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings (4) 1
Other contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 2  
Total    
Changes in AOCI    
Balance at the beginning of the period (1,096) (1,401)
Balance at the end of the period (1,308) (1,675)
Cash Flow Hedges    
Changes in AOCI    
Balance at the beginning of the period (897) (1,326)
Other comprehensive income/(loss) retained in AOCI 384 493
Other   17
Total before tax impact 458 575
Income tax on amounts retained in AOCI (92) (120)
Income tax on amounts reclassified to earnings (17) (13)
Tax impact (109) (133)
Balance at the end of the period (548) (884)
Cash Flow Hedges | Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 76 63
Cash Flow Hedges | Commodity contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 0 1
Cash Flow Hedges | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings (4) 1
Cash Flow Hedges | Other contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 2  
Excluded Components of Fair Value Hedges    
Changes in AOCI    
Balance at the beginning of the period 0 5
Other comprehensive income/(loss) retained in AOCI (1) (1)
Total before tax impact (1) (1)
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) 4
Net Investment Hedges    
Changes in AOCI    
Balance at the beginning of the period (166) (215)
Other comprehensive income/(loss) retained in AOCI 133 105
Total before tax impact 133 105
Income tax on amounts retained in AOCI 0 (12)
Income tax on amounts reclassified to earnings 0 0
Tax impact 0 (12)
Balance at the end of the period (33) (122)
Cumulative Translation Adjustment    
Changes in AOCI    
Balance at the beginning of the period 56 568
Other comprehensive income/(loss) retained in AOCI (691) (774)
Other   (20)
Total before tax impact (691) (794)
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 (635) (226)
Equity Investees    
Changes in AOCI    
Balance at the beginning of the period (5) 66
Other comprehensive income/(loss) retained in AOCI 0 (26)
Other   3
Total before tax impact 0 (23)
Income tax on amounts retained in AOCI 0 4
Income tax on amounts reclassified to earnings 0 0
Tax impact 0 4
Balance at the end of the period (5) 47
Pension and OPEB Adjustment    
Changes in AOCI    
Balance at the beginning of the period (84) (499)
Other comprehensive loss/(income) reclassified to earnings (3) 7
Total before tax impact (3) 7
Income tax on amounts retained in AOCI 0 0
Income tax on amounts reclassified to earnings 1 (2)
Tax impact 1 (2)
Balance at the end of the period $ (86) $ (494)