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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Earnings and Comprehensive Income (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of unrealized gain/(loss) recognized in OCI $ (147) $ 334 $ (9) $ 487
Amount of (income)/loss reclassified from AOCI to earnings 22 41 64 64
Gain from AOCI expected to be reclassified     $ 2  
Maximum term of hedging exposures to variability of cash flows (in years)     3 years  
Total unrealized derivative fair value gain/(loss), net     $ (809) 270
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 114 (865) (809) 270
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 43 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 203 (650) (736) 415
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     (736) (230)
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 10 40 22 63
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 (161) 17 (39) 72
Commodity contracts        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Amount of (income)/loss reclassified from AOCI to earnings 0 1 (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 70 (229) (35) (206)
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     (14) (85)
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     (91) 75
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     103 (136)
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     (33) (60)
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 2 (3) 1 (11)
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 (144) 313 4 423
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 5 20 20 56
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 (1) 1 (3)
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 $ (8) $ 2 $ (34) $ 11