XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Earnings and Comprehensive Income (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ 219 $ 458 $ 153 $ 843
Amount of (gain)/loss reclassified from AOCI to earnings 14 66 23 157
Estimated gain (loss) of AOCI related to cash flow hedges reclassified to earnings in the next 12 months     $ 16  
Maximum term of hedging exposures to variability of cash flows     30 months  
Total unrealized derivative fair value gain/(loss), net     $ 1,135 (415)
Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net 615 (784) 1,135 (415)
Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings 0 0 0 13
Foreign exchange contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net 509 (806) 1,065 (373)
Foreign exchange contracts | Gas distribution sales revenues | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     645 (65)
Foreign exchange contracts | Other income/(expense) | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     420 (308)
Interest rate contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings 15 66 23 142
Interest rate contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net 45 (16) 55 (16)
Commodity contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings (1) 0 (1) 0
Commodity contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net 62 38 23 (30)
Commodity contracts | Gas distribution sales revenues | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     8 25
Commodity contracts | Commodity sales | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     96 109
Commodity contracts | Commodity costs | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     (51) (167)
Commodity contracts | Operating and administrative expense | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net     (30) 3
Other contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (gain)/loss reclassified from AOCI to earnings 0 0 1 2
Other contracts | Non-Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Total unrealized derivative fair value gain/(loss), net (1) 0 (8) 4
Cash flow hedges | Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI 0 0 0 2
Cash flow hedges | Interest rate contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI 215 480 110 857
Cash flow hedges | Commodity contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI 2 (15) 36 (11)
Cash flow hedges | Other contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI 0 (3) (2) 0
Fair value hedges | Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ 2 $ (4) $ 9 $ (5)