XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

OTHER INCOME (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Other Income and Expenses [Abstract] |
Schedule of Other Income |
| Three months ended March 31,
| 2023 | 2022
(millions of Canadian dollars) |  |
Gain/(loss) on dispositions | 3 |  | (2) |
Realized foreign currency gain | 145 |  | 2 |
Unrealized foreign currency gain/(loss) | (188) |  | 367 |
Net defined pension and OPEB credit | 33 |  | 58 |
Other | 109 |  | 33 |
| 102 |  | 458 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration