XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.2
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - CAD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Changes in AOCI    
Balance at the beginning of the period $ 63,398  
Other comprehensive income/(loss) retained in AOCI (947) $ 1,732
Total before tax impact (934) 1,866
Income tax on amounts retained in AOCI (23) (202)
Income tax on amounts reclassified to earnings (2) (30)
Tax impact (25) (232)
Balance at the end of the period 64,038 64,537
Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 23 142
Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings   (4)
Commodity contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings (1)  
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 2,561 538
Cash Flow Hedges    
Changes in AOCI    
Balance at the beginning of the period 121 (897)
Other comprehensive income/(loss) retained in AOCI 126 854
Total before tax impact 149 994
Income tax on amounts retained in AOCI (23) (202)
Income tax on amounts reclassified to earnings (4) (31)
Tax impact (27) (233)
Balance at the end of the period 243 (136)
Cash Flow Hedges | Interest rate contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings 23 142
Cash Flow Hedges | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings   (4)
Cash Flow Hedges | Commodity contracts    
Changes in AOCI    
Other comprehensive loss/(income) reclassified to earnings (1)  
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 9 (5)
Total before tax impact 9 (5)
Tax impact 0 0
Balance at the end of the period (26) (5)
Net Investment Hedges    
Changes in AOCI    
Balance at the beginning of the period (1,137) (166)
Other comprehensive income/(loss) retained in AOCI 400 (253)
Total before tax impact 400 (253)
Income tax on amounts retained in AOCI   0
Tax impact 0 0
Balance at the end of the period (737) (419)
Cumulative Translation Adjustment    
Changes in AOCI    
Balance at the beginning of the period 4,348 56
Other comprehensive income/(loss) retained in AOCI (1,482) 1,136
Total before tax impact (1,482) 1,136
Tax impact 0 0
Balance at the end of the period 2,866 1,192
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 (10) (6)
Total before tax impact (10) (6)
Income tax on amounts reclassified to earnings 2 1
Tax impact 2 1
Balance at the end of the period $ 210 $ (89)