XML 227 R152.htm IDEA: XBRL DOCUMENT v3.22.4
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Unrealized and Realized (Losses) / Gains on Derivative Instruments (Details) - CAD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Gain (loss) on cash flow hedge $ 0 $ 10,000,000 $ 0
Commodities      
Derivative [Line Items]      
Amount of unrealized (losses) / gains in the year 14,000,000 9,000,000 (23,000,000)
Amount of realized gains/(losses) in the year 759,000,000 287,000,000 183,000,000
Commodities | Derivative instruments in hedging relationships      
Derivative [Line Items]      
Amount of realized (losses)/gains in the year (73,000,000) (44,000,000) 6,000,000
Foreign exchange      
Derivative [Line Items]      
Amount of unrealized (losses) / gains in the year (149,000,000) (203,000,000) 126,000,000
Amount of realized gains/(losses) in the year (2,000,000) 240,000,000 (33,000,000)
Interest rate | Derivative instruments in hedging relationships      
Derivative [Line Items]      
Amount of realized (losses)/gains in the year $ (3,000,000) $ (32,000,000) $ (16,000,000)