XML 49 R36.htm IDEA: XBRL DOCUMENT v3.23.1
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Changes in AOCI    
Balance at the beginning of the period $ 63,398  
Other comprehensive income/(loss) retained in AOCI (125) $ (175)
Total before tax impact (121) (104)
Income tax on amounts retained in AOCI 28 (92)
Income tax on amounts reclassified to earnings (1) (16)
Tax impact 27 (108)
Balance at the end of the period 65,025 64,273
Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 8 76
Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings   (4)
Other contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 1 2
Total    
Changes in AOCI    
Balance at the beginning of the period 3,520 (1,096)
Balance at the end of the period 3,426 (1,308)
Cash Flow Hedges    
Changes in AOCI    
Balance at the beginning of the period 121 (897)
Other comprehensive income/(loss) retained in AOCI (90) 384
Total before tax impact (81) 458
Income tax on amounts retained in AOCI 28 (92)
Income tax on amounts reclassified to earnings (2) (17)
Tax impact 26 (109)
Balance at the end of the period 66 (548)
Cash Flow Hedges | Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 8 76
Cash Flow Hedges | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings   (4)
Cash Flow Hedges | Other contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 1 2
Excluded Components of Fair Value Hedges    
Changes in AOCI    
Balance at the beginning of the period (35) 0
Other comprehensive income/(loss) retained in AOCI 7 (1)
Total before tax impact 7 (1)
Tax impact 0 0
Balance at the end of the period (28) (1)
Net Investment Hedges    
Changes in AOCI    
Balance at the beginning of the period (1,137) (166)
Other comprehensive income/(loss) retained in AOCI 15 133
Total before tax impact 15 133
Income tax on amounts retained in AOCI   0
Tax impact 0 0
Balance at the end of the period (1,122) (33)
Cumulative Translation Adjustment    
Changes in AOCI    
Balance at the beginning of the period 4,348 56
Other comprehensive income/(loss) retained in AOCI (57) (691)
Total before tax impact (57) (691)
Tax impact 0 0
Balance at the end of the period 4,291 (635)
Equity Investees    
Changes in AOCI    
Balance at the beginning of the period 5 (5)
Other comprehensive income/(loss) retained in AOCI 0 0
Total before tax impact 0 0
Income tax on amounts retained in AOCI 0 0
Tax impact 0 0
Balance at the end of the period 5 (5)
Pension and OPEB Adjustment    
Changes in AOCI    
Balance at the beginning of the period 218 (84)
Other comprehensive loss/(income) reclassified to earnings (5) (3)
Total before tax impact (5) (3)
Income tax on amounts reclassified to earnings 1 1
Tax impact 1 1
Balance at the end of the period $ 214 $ (86)