XML 229 R154.htm IDEA: XBRL DOCUMENT v3.22.4
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Effect of Fair Value and Cash Flow Hedging Relationships (Details) - CAD ($)
$ in Millions
1 Months Ended 12 Months Ended
May 22, 2020
May 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disposal group, disposed of by sale, not discontinued operations | Coastal GasLink          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Ownership interest sold 65.00% 65.00%     65.00%
Interest rate contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Change in fair value of derivative instruments recognized in OCI   $ (613)   $ (613)  
Interest rate contracts | Interest Expense          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Hedged items     $ (30) 0 $ (3)
Derivatives designated as hedging instruments     (1) 0 1
Reclassification of gains/(losses) on derivative instruments from AOCI to net income     (16) (46) (648)
Commodity contracts | Revenue          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Reclassification of gains/(losses) on derivative instruments from AOCI to net income     $ (47) $ (22) $ (1)