XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - CAD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value of Derivatives    
Total net financial assets/(liabilities) $ (934) $ (359)
Fair Value    
Fair Value of Derivatives    
Current derivative assets 613 529
Long-term derivative assets 1,217 360
Current derivative liabilities (1,159) (717)
Long-term derivative liabilities (1,605) (531)
Total net financial assets/(liabilities) (934) (359)
Foreign exchange contracts    
Fair Value of Derivatives    
Total net financial assets/(liabilities) (1,774) (227)
Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 65 259
Long-term derivative assets 320 240
Current derivative liabilities (730) (303)
Long-term derivative liabilities (1,429) (423)
Total net financial assets/(liabilities) (1,774) (227)
Interest rate contracts    
Fair Value of Derivatives    
Total net financial assets/(liabilities) 938 (22)
Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 128 64
Long-term derivative assets 830 88
Current derivative liabilities (17) (150)
Long-term derivative liabilities (3) (24)
Total net financial assets/(liabilities) 938 (22)
Commodity contracts    
Fair Value of Derivatives    
Total net financial assets/(liabilities) (104) (115)
Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 414 204
Long-term derivative assets 66 29
Current derivative liabilities (412) (264)
Long-term derivative liabilities (172) (84)
Total net financial assets/(liabilities) (104) (115)
Other contracts    
Fair Value of Derivatives    
Total net financial assets/(liabilities) 6 5
Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 6 2
Long-term derivative assets 1 3
Current derivative liabilities 0  
Long-term derivative liabilities (1)  
Total net financial assets/(liabilities) 6 5
Level 1 | Fair Value    
Fair Value of Derivatives    
Current derivative assets 120 38
Long-term derivative assets 0 0
Current derivative liabilities (56) (52)
Long-term derivative liabilities 0 0
Total net financial assets/(liabilities) 64 (14)
Level 1 | Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial assets/(liabilities) 0 0
Level 1 | Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial assets/(liabilities) 0 0
Level 1 | Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 120 38
Long-term derivative assets 0 0
Current derivative liabilities (56) (52)
Long-term derivative liabilities 0 0
Total net financial assets/(liabilities) 64 (14)
Level 1 | Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0  
Long-term derivative liabilities 0  
Total net financial assets/(liabilities) 0 0
Level 2 | Fair Value    
Fair Value of Derivatives    
Current derivative assets 341 396
Long-term derivative assets 1,175 352
Current derivative liabilities (935) (519)
Long-term derivative liabilities (1,482) (466)
Total net financial assets/(liabilities) (901) (237)
Level 2 | Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 65 259
Long-term derivative assets 320 240
Current derivative liabilities (730) (303)
Long-term derivative liabilities (1,429) (423)
Total net financial assets/(liabilities) (1,774) (227)
Level 2 | Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 128 64
Long-term derivative assets 830 88
Current derivative liabilities (17) (150)
Long-term derivative liabilities (3) (24)
Total net financial assets/(liabilities) 938 (22)
Level 2 | Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 142 71
Long-term derivative assets 24 21
Current derivative liabilities (188) (66)
Long-term derivative liabilities (49) (19)
Total net financial assets/(liabilities) (71) 7
Level 2 | Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 6 2
Long-term derivative assets 1 3
Current derivative liabilities 0  
Long-term derivative liabilities (1)  
Total net financial assets/(liabilities) 6 5
Level 3    
Fair Value of Derivatives    
Total net financial assets/(liabilities) (97)  
Level 3 | Fair Value    
Fair Value of Derivatives    
Current derivative assets 152 95
Long-term derivative assets 42 8
Current derivative liabilities (168) (146)
Long-term derivative liabilities (123) (65)
Total net financial assets/(liabilities) (97) (108)
Level 3 | Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial assets/(liabilities) 0 0
Level 3 | Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial assets/(liabilities) 0 0
Level 3 | Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 152 95
Long-term derivative assets 42 8
Current derivative liabilities (168) (146)
Long-term derivative liabilities (123) (65)
Total net financial assets/(liabilities) (97) (108)
Level 3 | Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0  
Long-term derivative liabilities 0  
Total net financial assets/(liabilities) $ 0 $ 0