XML 216 R55.htm IDEA: XBRL DOCUMENT v3.23.3
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Other Financial Instruments (Details) - CAD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value of Other Financial Instruments          
Unrealized gains (losses) on the change in fair value of foreign exchange foreign contracts     $ 0 $ 0  
Realized gain (loss) recognized in OCI associated with settlement of foreign exchange forward contracts     0 0  
FMVA investments $ 209,000,000   209,000,000   $ 102,000,000
Restricted long-term investments 635,000,000   635,000,000   593,000,000
Long-term debt, carrying value 76,300,000,000   76,300,000,000   79,300,000,000
Long-term debt 68,900,000,000   68,900,000,000   73,500,000,000
Debt Securities          
Fair Value of Other Financial Instruments          
Debt securities, available-for-sale, amortized cost 346,000,000   346,000,000   295,000,000
Equity Funds And Debt Securities          
Fair Value of Other Financial Instruments          
Unrealized gain (loss) on lnvestments (8,000,000) $ (13,000,000) 14,000,000 (40,000,000)  
Net investment hedges          
Fair Value of Other Financial Instruments          
Unrealized foreign exchange gain (loss) on translation of United States dollar denominated debt     86,000,000 (1,191,000,000)  
Realized loss associated with the settlement of foreign exchange forward contracts     44,000,000 0  
Level 1          
Fair Value of Other Financial Instruments          
Restricted long-term investments 252,000,000   252,000,000   236,000,000
Level 1 | Debt Securities          
Fair Value of Other Financial Instruments          
Fair value of investments 273,000,000   273,000,000   335,000,000
Level 2          
Fair Value of Other Financial Instruments          
Restricted long-term investments 383,000,000   383,000,000   357,000,000
Restricted long-term investments, cost basis 474,000,000   474,000,000   437,000,000
Level 2 | Debt Securities          
Fair Value of Other Financial Instruments          
Fair value of investments 353,000,000   353,000,000   298,000,000
Fair Value          
Fair Value of Other Financial Instruments          
Restricted long-term investments 635,000,000   635,000,000   593,000,000
Unrealized holding gains (losses) (44,000,000) $ 11,000,000 (7,000,000) $ (120,000,000)  
Fair value note receivable 660,000,000   660,000,000   752,000,000
Carrying value          
Fair Value of Other Financial Instruments          
Non-current notes receivable $ 660,000,000   $ 660,000,000   $ 752,000,000