XML 104 R47.htm IDEA: XBRL DOCUMENT v3.25.1
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Changes in AOCI    
Balance at beginning of year $ 68,893  
Other comprehensive income/(loss) retained in AOCI 55 $ 1,380
Other comprehensive (income)/loss reclassified to earnings 66 1,394
Income tax on amounts retained in AOCI 10 (30)
Income tax on amounts reclassified to earnings (3) (3)
Tax impact 7 (33)
Balance at end of year 71,280 67,303
Interest rate contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 8  
Foreign exchange contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 12 19
Total    
Changes in AOCI    
Balance at beginning of year 7,115 2,303
Balance at end of year 7,188 3,664
Cash Flow Hedges    
Changes in AOCI    
Balance at beginning of year 407 320
Other comprehensive income/(loss) retained in AOCI (35) 144
Other comprehensive (income)/loss reclassified to earnings (27) 144
Income tax on amounts retained in AOCI 9 (34)
Income tax on amounts reclassified to earnings (2) 0
Tax impact 7 (34)
Balance at end of year 387 430
Cash Flow Hedges | Interest rate contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 8  
Excluded Components of Fair Value Hedges    
Changes in AOCI    
Balance at beginning of year (14) (23)
Other comprehensive income/(loss) retained in AOCI (6) (15)
Other comprehensive (income)/loss reclassified to earnings 6 4
Income tax on amounts retained in AOCI 1 4
Income tax on amounts reclassified to earnings (3) (4)
Tax impact (2) 0
Balance at end of year (10) (19)
Excluded Components of Fair Value Hedges | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 12 19
Net Investment Hedges    
Changes in AOCI    
Balance at beginning of year (2,033) (728)
Other comprehensive income/(loss) retained in AOCI (34) (377)
Other comprehensive (income)/loss reclassified to earnings (34) (377)
Tax impact 0 0
Balance at end of year (2,067) (1,105)
Cumulative Translation Adjustment    
Changes in AOCI    
Balance at beginning of year 8,452 2,653
Other comprehensive income/(loss) retained in AOCI 118 1,629
Other comprehensive (income)/loss reclassified to earnings 118 1,629
Tax impact 0 0
Balance at end of year 8,570 4,282
Equity Investees and Other Investments    
Changes in AOCI    
Balance at beginning of year 1 11
Other comprehensive income/(loss) retained in AOCI 12 (1)
Other comprehensive (income)/loss reclassified to earnings 12 (1)
Tax impact 0 0
Balance at end of year 13 10
Pension and OPEB Adjustment    
Changes in AOCI    
Balance at beginning of year 302 70
Other comprehensive (income)/loss reclassified to earnings (9) (5)
Other comprehensive (income)/loss reclassified to earnings (9) (5)
Income tax on amounts reclassified to earnings 2 1
Tax impact 2 1
Balance at end of year $ 295 $ 66