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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Earnings and Comprehensive Income (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ 2 $ 219 $ 138 $ 153
Amount of (income)/loss reclassified from AOCI to earnings 23 14 42 23
Loss from AOCI expected to be reclassified     $ 4  
Maximum term of hedging exposures to variability of cash flows (in years)     2 years  
Total unrealized derivative fair value gain/(loss), net     $ (923) 1,135
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 (230) 615 (923) 1,135
Interest rate contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (income)/loss reclassified from AOCI to earnings 12 15 12 23
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 17 45 122 55
Commodity contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (income)/loss reclassified from AOCI to earnings (1) (1) (1) (1)
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 (38) 62 (105) 23
Commodity contracts | Transportation and other services | 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     (60) 8
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     (2) 96
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     (20) (51)
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     (23) (30)
Other contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (income)/loss reclassified from AOCI to earnings 0 0 0 1
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 0 (1) (1) (8)
Foreign exchange contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (income)/loss reclassified from AOCI to earnings 12 0 31 0
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 (209) 509 (939) 1,065
Foreign exchange contracts | Transportation and other services | 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     0 645
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     (939) 420
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 10 215 148 110
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 3 2 15 36
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 0 1 (2)
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 $ (11) $ 2 $ (26) $ 9