XML 146 R125.htm IDEA: XBRL DOCUMENT v3.22.4
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Level 3 Inputs (Details)
$ in Millions
Dec. 31, 2022
CAD ($)
$ / MillionsofBTU-MMBTU
$ / bbl
$ / MWh
Dec. 31, 2021
CAD ($)
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ (546) $ (359)
Fair Value    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (546) (359)
Level 3    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (136)  
Level 3 | Fair Value    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ (136) $ (108)
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Natural gas | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 4.57  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Natural gas | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 34.56  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Natural gas | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 6.25  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Crude | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 71.10  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Crude | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 105.22  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Crude | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 83.26  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Power | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 36.63  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Power | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 364.00  
Market approach valuation technique | Level 3 | Commodity Contracts - Financial | Power | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 103.30  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Natural gas | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 1.67  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Natural gas | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 33.89  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Natural gas | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MillionsofBTU-MMBTU 6.00  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Crude | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 64.43  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Crude | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 116.60  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Crude | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / bbl 86.25  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Power | Minimum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 30.49  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Power | Maximum    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 183.88  
Market approach valuation technique | Level 3 | Commodity Contracts - Physical | Power | Weighted Average    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Forward price | $ / MWh 72.48  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Financial | Natural gas    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ (35)  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Financial | Crude    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (4)  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Financial | Power    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (71)  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Physical | Natural gas    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (41)  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Physical | Crude    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value (2)  
Market approach valuation technique | Level 3 | Fair Value | Commodity Contracts - Physical | Power    
Significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments    
Fair Value $ 17