XML 223 R148.htm IDEA: XBRL DOCUMENT v3.22.4
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Fair Value of Non-Derivative Financial Instruments (Details)
$ in Millions, $ in Billions
12 Months Ended
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2022
USD ($)
Carrying and fair values of non-derivative financial instruments      
Long-term debt, including current portion $ (41,706) $ (38,756)  
Junior subordinated notes (Note 21) (10,495) (8,939)  
Long-term debt 1,600 0  
Interest rate swap agreements      
Carrying and fair values of non-derivative financial instruments      
Hedged items 64 0  
Long-term debt hedged   0 $ 1.6
Level II | Carrying Amount      
Carrying and fair values of non-derivative financial instruments      
Long-term debt, including current portion (41,543) (38,661)  
Junior subordinated notes (Note 21) (10,495) (8,939)  
Total liabilities (52,038) (47,600)  
Level II | Fair Value      
Carrying and fair values of non-derivative financial instruments      
Long-term debt, including current portion (39,505) (45,615)  
Junior subordinated notes (Note 21) (9,415) (9,236)  
Total liabilities $ (48,920) $ (54,851)