XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Earnings and Comprehensive Income (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Amount of unrealized gain/(loss) recognized in OCI $ 385 $ 471
Amount of loss reclassified from AOCI to earnings 91 65
Estimated gain (loss) of AOCI related to cash flow hedges reclassified to earnings in the next 12 months $ 3  
Maximum term of hedging exposures to variability of cash flows 45 months  
Unrealized gain (loss) on derivatives $ 369 315
Non-Qualifying Derivative Instruments    
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Unrealized gain (loss) on derivatives 369 315
Foreign exchange contracts    
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Amount of loss reclassified from AOCI to earnings 13 1
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 433 236
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 134 154
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 299 82
Interest rate contracts    
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Amount of loss reclassified from AOCI to earnings 76 63
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 0 2
Commodity contracts    
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Amount of loss reclassified from AOCI to earnings 0 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 (68) 72
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 (16) (3)
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 (16) 171
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 (37) (100)
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 1 4
Other contracts    
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Amount of loss reclassified from AOCI to earnings 2 0
Other contracts | Non-Qualifying Derivative Instruments    
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income    
Unrealized gain (loss) on derivatives 4 5
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 2 (20)
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 377 497
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 4 (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 3 3
Fair value 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 $ (1) $ (1)