XML 208 R47.htm IDEA: XBRL DOCUMENT v3.23.3
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Total Derivative Instruments (Details) - CAD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) $ (760) $ (546)
Derivative liabilities, Total Net Derivative Instruments (760) (546)
Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1,193) (1,476)
Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 416 816
Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 17 114
Other current assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 693 1,015
Derivative assets, Amounts Available for Offset (181) (223)
Derivative assets, Total Net Derivative Instruments 512 792
Other current assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 304 366
Other current assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 318 649
Other current assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 71 0
Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 346 627
Derivative assets, Amounts Available for Offset (126) (163)
Derivative assets, Total Net Derivative Instruments 220 464
Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 185 216
Deferred amounts and other assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 130 255
Deferred amounts and other assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 31 156
Other current liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (579) (898)
Derivative liabilities, Amounts Available for Offset 181 223
Derivative liabilities, Total Net Derivative Instruments (398) (675)
Other current liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (511) (808)
Other current liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (19) (48)
Other current liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (49) (42)
Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (1,220) (1,290)
Derivative liabilities, Amounts Available for Offset 126 163
Derivative liabilities, Total Net Derivative Instruments (1,094) (1,127)
Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (1,171) (1,250)
Other long-term liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (13) (40)
Other long-term liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (36) 0
Foreign exchange contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1,009) (1,327)
Derivative liabilities, Total Net Derivative Instruments (1,009) (1,327)
Foreign exchange contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1,026) (1,441)
Foreign exchange contracts | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 0 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Foreign exchange contracts | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 17 $ 114
Foreign exchange contracts | Other current assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 103 46
Derivative assets, Amounts Available for Offset (25) (41)
Derivative assets, Total Net Derivative Instruments 78 5
Foreign exchange contracts | Other current assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 32 46
Foreign exchange contracts | Other current assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Foreign exchange contracts | Other current assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 71 0
Foreign exchange contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 140 309
Derivative assets, Amounts Available for Offset (90) (138)
Derivative assets, Total Net Derivative Instruments 50 171
Foreign exchange contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 109 153
Foreign exchange contracts | Deferred amounts and other assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Foreign exchange contracts | Deferred amounts and other assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 31 156
Foreign exchange contracts | Other current liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (212) (566)
Derivative liabilities, Amounts Available for Offset 25 41
Derivative liabilities, Total Net Derivative Instruments (187) (525)
Foreign exchange contracts | Other current liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (163) (524)
Foreign exchange contracts | Other current liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Foreign exchange contracts | Other current liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (49) (42)
Foreign exchange contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (1,040) (1,116)
Derivative liabilities, Amounts Available for Offset 90 138
Derivative liabilities, Total Net Derivative Instruments (950) (978)
Foreign exchange contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (1,004) (1,116)
Foreign exchange contracts | Other long-term liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Foreign exchange contracts | Other long-term liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (36) 0
Interest rate contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   (4)
Total net financial asset/(liability) 528 910
Derivative assets, Total Net Derivative Instruments 528 $ 910
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Interest rate contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   $ (1)
Total net financial asset/(liability) 82 $ 10
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Interest rate contracts | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   $ (3)
Total net financial asset/(liability) 446 900
Interest rate contracts | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities   0
Total net financial asset/(liability) 0 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Interest rate contracts | Other current assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 384 $ 660
Derivative assets, Amounts Available for Offset (3) 0
Derivative assets, Total Net Derivative Instruments 381 660
Interest rate contracts | Other current assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 66 11
Interest rate contracts | Other current assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 318 649
Interest rate contracts | Other current assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Interest rate contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 149 254
Derivative assets, Amounts Available for Offset 0 0
Derivative assets, Total Net Derivative Instruments 149 254
Interest rate contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 19 0
Interest rate contracts | Deferred amounts and other assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 130 254
Interest rate contracts | Deferred amounts and other assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Interest rate contracts | Other current liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (3)  
Derivative liabilities, Amounts Available for Offset 3  
Derivative liabilities, Total Net Derivative Instruments 0  
Interest rate contracts | Other current liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (3)  
Interest rate contracts | Other current liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0  
Interest rate contracts | Other current liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0  
Interest rate contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (2)  
Derivative liabilities, Amounts Available for Offset 0 0
Derivative liabilities, Total Net Derivative Instruments (2) (4)
Interest rate contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0  
Interest rate contracts | Other long-term liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (2)  
Interest rate contracts | Other long-term liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0  
Commodity contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (275) (139)
Derivative liabilities, Total Net Derivative Instruments (275) (139)
Commodity contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (246) (54)
Commodity contracts | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (29) (85)
Commodity contracts | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 0 0
Commodity contracts | Other current assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 206 302
Derivative assets, Amounts Available for Offset (153) (182)
Derivative assets, Total Net Derivative Instruments 53 120
Commodity contracts | Other current assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 206 302
Commodity contracts | Other current assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Other current assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 57 61
Derivative assets, Amounts Available for Offset (36) (25)
Derivative assets, Total Net Derivative Instruments 21 36
Commodity contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 57 61
Commodity contracts | Deferred amounts and other assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Deferred amounts and other assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets 0 0
Commodity contracts | Other current liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (362) (332)
Derivative liabilities, Amounts Available for Offset 153 182
Derivative liabilities, Total Net Derivative Instruments (209) (150)
Commodity contracts | Other current liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (343) (284)
Commodity contracts | Other current liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (19) (48)
Commodity contracts | Other current liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Commodity contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (176) (170)
Derivative liabilities, Amounts Available for Offset 36 25
Derivative liabilities, Total Net Derivative Instruments (140) (145)
Commodity contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (166) (133)
Commodity contracts | Other long-term liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (10) (37)
Commodity contracts | Other long-term liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0 0
Other contracts    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (4) 10
Derivative assets, Total Net Derivative Instruments   10
Derivative liabilities, Total Net Derivative Instruments (4)  
Other contracts | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (3) 9
Other contracts | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) (1) 1
Other contracts | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Total net financial asset/(liability) 0 0
Other contracts | Other current assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   7
Derivative assets, Amounts Available for Offset   0
Derivative assets, Total Net Derivative Instruments   7
Other contracts | Other current assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   7
Other contracts | Other current assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   0
Other contracts | Other current assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   0
Other contracts | Deferred amounts and other assets    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   3
Derivative assets, Amounts Available for Offset   0
Derivative assets, Total Net Derivative Instruments   3
Other contracts | Deferred amounts and other assets | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   2
Other contracts | Deferred amounts and other assets | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   1
Other contracts | Deferred amounts and other assets | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative assets   $ 0
Other contracts | Other current liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (2)  
Derivative liabilities, Amounts Available for Offset 0  
Derivative liabilities, Total Net Derivative Instruments (2)  
Other contracts | Other current liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (2)  
Other contracts | Other current liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0  
Other contracts | Other current liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities 0  
Other contracts | Other long-term liabilities    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (2)  
Derivative liabilities, Amounts Available for Offset 0  
Derivative liabilities, Total Net Derivative Instruments (2)  
Other contracts | Other long-term liabilities | Non-Qualifying Derivative Instruments    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (1)  
Other contracts | Other long-term liabilities | Derivative Instruments Used as Cash Flow Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities (1)  
Other contracts | Other long-term liabilities | Derivative Instruments Used as Fair Value Hedges | Designated as hedging instrument    
TOTAL DERIVATIVE INSTRUMENTS    
Derivative liabilities $ 0