XML 65 R50.htm IDEA: XBRL DOCUMENT v3.21.2
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Other Financial Instruments (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Fair Value of Other Financial Instruments        
FMVA investments $ 51 $ 51   $ 52
Long-term debt, carrying value 67,100 67,100   66,100
Long-term debt $ 74,000 $ 74,000   75,100
Noverco        
Fair Value of Other Financial Instruments        
Ownership interest (percent) 38.90% 38.90%    
Net Investment Hedges        
Fair Value of Other Financial Instruments        
Unrealized foreign exchange gain (loss) on translation of United States dollar denominated debt   $ 251 $ (371)  
Unrealized gain (loss) on change in fair value of outstanding forward exchange forward contracts   0 $ (4)  
Preferred share investment        
Fair Value of Other Financial Instruments        
Available-for-sale investment, fair value $ 580 580    
Held to maturity investment, fair value       567
Gains (losses) recognized in OCI upon reclassification 0      
Fair Value        
Fair Value of Other Financial Instruments        
Restricted long-term investments held in trust 573 573   553
Carrying value        
Fair Value of Other Financial Instruments        
Noncurrent notes receivable $ 1,000 $ 1,000   $ 1,100