XML 136 R61.htm IDEA: XBRL DOCUMENT v3.22.4
FOREIGN EXCHANGE LOSS/(GAIN), NET (Tables)
12 Months Ended
Dec. 31, 2022
Foreign Currency [Abstract]  
Schedule of Foreign Exchange Contracts
year ended December 31202220212020
(millions of Canadian $)
Derivative instruments held for trading (Note 28)
151 (37)(93)
Other34 27 65 
185 (10)(28)