XML 68 R60.htm IDEA: XBRL DOCUMENT v3.25.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Schedule of Foreign Exchange Derivative Instruments that are Designated and Qualify as Fair Value Hedges (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
Realized gain/(loss) on derivative $ 33 $ (17) $ 132 $ (39)
Foreign exchange contracts | Fair value hedges        
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS        
Unrealized loss on derivative 28 (29) (14) (92)
Unrealized gain on hedged item (51) 26 (1) 100
Realized gain/(loss) on derivative (36) (12) 25 47
Realized loss on hedged item $ 51 $ 0 $ (23) $ (79)