XML 156 R135.htm IDEA: XBRL DOCUMENT v3.22.4
PENSION AND OTHER POSTRETIREMENT BENEFITS - Net Benefit Costs Recognized (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension | Canada      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost $ 131 $ 139 $ 148
Interest cost 127 101 128
Expected return on plan assets (295) (252) (260)
Amortization/settlement of net actuarial loss 8 54 42
Amortization/curtailment of prior service credit 0 0 0
Net periodic benefit (credit)/cost (29) 42 58
Defined contribution benefit cost 10 7 6
Net pension (credit)/cost recognized in Earnings (19) 49 64
Amount recognized in OCI:      
Amortization/settlement of net actuarial loss (2) (25) (21)
Amortization/curtailment of prior service credit 0 0 0
Net actuarial (gain)/loss arising during the year (288) (291) 118
Total amount recognized in OCI (290) (316) 97
Total amount recognized in Comprehensive income (309) (267) 161
Pension | United States      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 43 44 44
Interest cost 24 17 31
Expected return on plan assets (85) (73) (88)
Amortization/settlement of net actuarial loss 0 11 1
Amortization/curtailment of prior service credit (2) 0 (1)
Net periodic benefit (credit)/cost (20) (1) (13)
Defined contribution benefit cost 0 0 0
Net pension (credit)/cost recognized in Earnings (20) (1) (13)
Amount recognized in OCI:      
Amortization/settlement of net actuarial loss 0 (11) (1)
Amortization/curtailment of prior service credit 2 0 1
Net actuarial (gain)/loss arising during the year (52) (99) 100
Total amount recognized in OCI (50) (110) 100
Total amount recognized in Comprehensive income (70) (111) 87
OPEB | Canada      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 4 6 5
Interest cost 7 7 8
Expected return on plan assets 0 0 0
Amortization/settlement of net actuarial loss (1) 0 (1)
Amortization/curtailment of prior service credit 0 0 0
Net pension (credit)/cost recognized in Earnings 10 13 12
Amount recognized in OCI:      
Amortization/settlement of net actuarial loss 1 0 1
Amortization/curtailment of prior service credit 0 0 0
Net actuarial (gain)/loss arising during the year (67) (50) 21
Prior service credit 0 0 0
Total amount recognized in OCI (66) (50) 22
Total amount recognized in Comprehensive income (56) (37) 34
OPEB | United States      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]      
Service cost 1 1 2
Interest cost 3 3 7
Expected return on plan assets (12) (10) (12)
Amortization/settlement of net actuarial loss (6) (1) (1)
Amortization/curtailment of prior service credit (7) (7) (2)
Net pension (credit)/cost recognized in Earnings (21) (14) (6)
Amount recognized in OCI:      
Amortization/settlement of net actuarial loss 6 1 1
Amortization/curtailment of prior service credit 7 7 2
Net actuarial (gain)/loss arising during the year (4) (80) 15
Prior service credit 0 0 (33)
Total amount recognized in OCI 9 (72) (15)
Total amount recognized in Comprehensive income $ (12) $ (86) $ (21)