XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.3
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - CAD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value of Derivatives    
Total net financial asset/(liability) $ (1,161) $ (404)
Fair Value    
Fair Value of Derivatives    
Current derivative assets 426 623
Long-term derivative assets 314 463
Current derivative liabilities (650) (738)
Long-term derivative liabilities (1,251) (752)
Total net financial asset/(liability) (1,161) (404)
Foreign exchange contracts    
Fair Value of Derivatives    
Total net financial asset/(liability) (901) (152)
Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 74 139
Long-term derivative assets 120 335
Current derivative liabilities (301) (128)
Long-term derivative liabilities (794) (498)
Total net financial asset/(liability) (901) (152)
Interest rate contracts    
Fair Value of Derivatives    
Total net financial asset/(liability) (163) (156)
Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 21 65
Long-term derivative assets 92 53
Current derivative liabilities (15) (186)
Long-term derivative liabilities (261) (88)
Total net financial asset/(liability) (163) (156)
Commodity contracts    
Fair Value of Derivatives    
Total net financial asset/(liability) (98) (96)
Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 330 418
Long-term derivative assets 102 75
Current derivative liabilities (334) (423)
Long-term derivative liabilities (196) (166)
Total net financial asset/(liability) (98) (96)
Other contracts    
Fair Value of Derivatives    
Total net financial asset/(liability) 1 0
Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 1 1
Current derivative liabilities   (1)
Total net financial asset/(liability) 1 0
Level 1 | Fair Value    
Fair Value of Derivatives    
Current derivative assets 59 142
Long-term derivative assets 1 0
Current derivative liabilities (42) (136)
Long-term derivative liabilities (1) 0
Total net financial asset/(liability) 17 6
Level 1 | Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial asset/(liability) 0 0
Level 1 | Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial asset/(liability) 0 0
Level 1 | Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 59 142
Long-term derivative assets 1 0
Current derivative liabilities (42) (136)
Long-term derivative liabilities (1) 0
Total net financial asset/(liability) 17 6
Level 1 | Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Current derivative liabilities   0
Total net financial asset/(liability) 0 0
Level 2 | Fair Value    
Fair Value of Derivatives    
Current derivative assets 185 308
Long-term derivative assets 231 412
Current derivative liabilities (407) (391)
Long-term derivative liabilities (1,078) (608)
Total net financial asset/(liability) (1,069) (279)
Level 2 | Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 74 139
Long-term derivative assets 120 335
Current derivative liabilities (301) (128)
Long-term derivative liabilities (794) (498)
Total net financial asset/(liability) (901) (152)
Level 2 | Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 21 65
Long-term derivative assets 92 53
Current derivative liabilities (15) (186)
Long-term derivative liabilities (261) (88)
Total net financial asset/(liability) (163) (156)
Level 2 | Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 89 103
Long-term derivative assets 19 24
Current derivative liabilities (91) (76)
Long-term derivative liabilities (23) (22)
Total net financial asset/(liability) (6) 29
Level 2 | Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 1 1
Current derivative liabilities   (1)
Total net financial asset/(liability) 1 0
Level 3    
Fair Value of Derivatives    
Total net financial asset/(liability) (109)  
Level 3 | Fair Value    
Fair Value of Derivatives    
Current derivative assets 182 173
Long-term derivative assets 82 51
Current derivative liabilities (201) (211)
Long-term derivative liabilities (172) (144)
Total net financial asset/(liability) (109) (131)
Level 3 | Foreign exchange contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial asset/(liability) 0 0
Level 3 | Interest rate contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Long-term derivative assets 0 0
Current derivative liabilities 0 0
Long-term derivative liabilities 0 0
Total net financial asset/(liability) 0 0
Level 3 | Commodity contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 182 173
Long-term derivative assets 82 51
Current derivative liabilities (201) (211)
Long-term derivative liabilities (172) (144)
Total net financial asset/(liability) (109) (131)
Level 3 | Other contracts | Fair Value    
Fair Value of Derivatives    
Current derivative assets 0 0
Current derivative liabilities   0
Total net financial asset/(liability) $ 0 $ 0