XML 152 R130.htm IDEA: XBRL DOCUMENT v3.24.0.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Changes in Level 3 (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Changes in net fair value of derivative assets and liabilities classified as Level 3    
Level 3 net derivative liability at beginning of period $ (136) $ (108)
Total gain/(loss), unrealized    
Included in earnings (48) 6
Included in OCI 67 (54)
Settlements (14) 20
Level 3 net derivative liability at end of year $ (131) $ (136)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold, Operating and administrative, Operating revenues (Note 4)  
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax