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RISK MANAGEMENT AND FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of the Consolidated Statements of Financial Position Location and Carrying Value of Derivative Instruments | The following tables summarize the Consolidated Statements of Financial Position location and carrying value of our derivative instruments, as well as the maximum potential settlement amounts, in the event of the specific circumstances described above.
September 30, 2024 | Derivative Instruments Used as Cash Flow Hedges |  | Derivative Instruments Used as Fair Value Hedges | Non- Qualifying Derivative Instruments | Total Gross Derivative Instruments as Presented | Amounts Available for Offset | Total Net Derivative Instruments
(millions of Canadian dollars) |  |  |  |  |  |  |
Other current assets |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | 33 |  | 41 |  | 74 |  | (20) |  | 54 |
Interest rate contracts | 5 |  |  | — |  | 16 |  | 21 |  | (7) |  | 14 |
Commodity contracts | 2 |  |  | — |  | 328 |  | 330 |  | (162) |  | 168 |
Other contracts | — |  |  | — |  | 1 |  | 1 |  | — |  | 1 |
| 7 |  |  | 33 |  | 386 |  | 426 |  | (189) |  | 237 |
Deferred amounts and other assets |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | — |  | 120 |  | 120 |  | (81) |  | 39 |
Interest rate contracts | 20 |  |  | — |  | 72 |  | 92 |  | (59) |  | 33 |
Commodity contracts | — |  |  | — |  | 102 |  | 102 |  | (37) |  | 65 |
| 20 |  |  | — |  | 294 |  | 314 |  | (177) |  | 137 |
Other current liabilities |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | (49) |  | (252) |  | (301) |  | 20 |  | (281) |
Interest rate contracts | — |  |  | — |  | (15) |  | (15) |  | 7 |  | (8) |
Commodity contracts | — |  |  | — |  | (334) |  | (334) |  | 162 |  | (172) |
| — |  |  | (49) |  | (601) |  | (650) |  | 189 |  | (461) |
Other long-term liabilities |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | — |  | (794) |  | (794) |  | 81 |  | (713) |
Interest rate contracts | (95) |  |  | — |  | (166) |  | (261) |  | 59 |  | (202) |
Commodity contracts | — |  |  | — |  | (196) |  | (196) |  | 37 |  | (159) |
| (95) |  |  | — |  | (1,156) |  | (1,251) |  | 177 |  | (1,074) |
Total net derivative asset/(liability) |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | (16) |  | (885) |  | (901) |  | — |  | (901) |
Interest rate contracts | (70) |  |  | — |  | (93) |  | (163) |  | — |  | (163) |
Commodity contracts | 2 |  |  | — |  | (100) |  | (98) |  | — |  | (98) |
Other contracts | — |  |  | — |  | 1 |  | 1 |  | — |  | 1 |
| (68) |  |  | (16) |  | (1,077) |  | (1,161) |  | — |  | (1,161) |
December 31, 2023 | Derivative Instruments Used as Cash Flow Hedges |  | Derivative Instruments Used as Fair Value Hedges | Non- Qualifying Derivative Instruments | Total Gross Derivative Instruments as Presented | Amounts Available for Offset | Total Net Derivative Instruments
(millions of Canadian dollars) |  |  |  |  |  |  |
Other current assets |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | 41 |  | 98 |  | 139 |  | (32) |  | 107 |
Interest rate contracts | 31 |  |  | — |  | 34 |  | 65 |  | (32) |  | 33 |
Commodity contracts | — |  |  | — |  | 418 |  | 418 |  | (270) |  | 148 |
Other contracts | — |  |  | — |  | 1 |  | 1 |  | (1) |  | — |
| 31 |  |  | 41 |  | 551 |  | 623 |  | (335) |  | 288 |
Deferred amounts and other assets |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | 16 |  | 319 |  | 335 |  | (122) |  | 213 |
Interest rate contracts | 51 |  |  | — |  | 2 |  | 53 |  | (21) |  | 32 |
Commodity contracts | — |  |  | — |  | 75 |  | 75 |  | (41) |  | 34 |
| 51 |  |  | 16 |  | 396 |  | 463 |  | (184) |  | 279 |
Other current liabilities |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | (44) |  | (84) |  | (128) |  | 32 |  | (96) |
Interest rate contracts | (183) |  |  | — |  | (3) |  | (186) |  | 32 |  | (154) |
Commodity contracts | (11) |  |  | — |  | (412) |  | (423) |  | 270 |  | (153) |
Other contracts | — |  |  | — |  | (1) |  | (1) |  | 1 |  | — |
| (194) |  |  | (44) |  | (500) |  | (738) |  | 335 |  | (403) |
Other long-term liabilities |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | (17) |  | (481) |  | (498) |  | 122 |  | (376) |
Interest rate contracts | (3) |  |  | — |  | (85) |  | (88) |  | 21 |  | (67) |
Commodity contracts | (7) |  |  | — |  | (159) |  | (166) |  | 41 |  | (125) |
| (10) |  |  | (17) |  | (725) |  | (752) |  | 184 |  | (568) |
Total net derivative liability |  |  |  |  |  |  |
Foreign exchange contracts | — |  |  | (4) |  | (148) |  | (152) |  | — |  | (152) |
Interest rate contracts | (104) |  |  | — |  | (52) |  | (156) |  | — |  | (156) |
Commodity contracts | (18) |  |  | — |  | (78) |  | (96) |  | — |  | (96) |
Other contracts | — |  |  | — |  | — |  | — |  | — |  | — |
| (122) |  |  | (4) |  | (278) |  | (404) |  | — |  | (404) |
Schedule of the Maturity and Notional Principal or Quantity Outstanding Related to Derivative Instruments | The following table summarizes the maturity and notional principal or quantity outstanding related to our derivative instruments:
September 30, 2024 | 2024 | 2025 | 2026 | 2027 | 2028 | Thereafter | Total |
Foreign exchange contracts - US dollar forwards - purchase (millions of US dollars) | 695 |  | 500 |  | — |  | — |  | — |  | — |  | 1,195 |  |
Foreign exchange contracts - US dollar forwards - sell (millions of US dollars) | 2,014 |  | 5,327 |  | 4,697 |  | 4,271 |  | 3,342 |  | 1,068 |  | 20,719 |  |
Foreign exchange contracts - British pound (GBP) forwards - sell (millions of GBP) | 9 |  | 30 |  | 28 |  | 32 |  | — |  | — |  | 99 |  |
Foreign exchange contracts - Euro forwards - sell (millions of Euro) | 35 |  | 126 |  | 121 |  | 81 |  | 67 |  | 195 |  | 625 |  |
Foreign exchange contracts - Japanese yen forwards - purchase (millions of yen) | — |  | 84,800 |  | — |  | — |  | — |  | — |  | 84,800 |  |
Interest rate contracts - short-term pay fixed rate (millions of Canadian dollars) | 1,900 |  | 2,236 |  | 1,717 |  | 675 |  | 49 |  | 13 |  | 6,590 |  |
Interest rate contracts - short-term receive fixed rate (millions of Canadian dollars) | 18 |  | — |  | — |  | — |  | — |  | — |  | 18 |  |
Interest rate contracts - long-term pay fixed rate (millions of Canadian dollars)1 | 300 |  | 4,080 |  | 723 |  | — |  | — |  | — |  | 5,103 |  |
Interest rate contracts - costless collar (millions of Canadian dollars) | — |  | 1,858 |  | 265 |  | 104 |  | 6 |  | — |  | 2,233 |  |
Commodity contracts - natural gas (billions of cubic feet)2 | 7 |  | 101 |  | 60 |  | 28 |  | 9 |  | 7 |  | 212 |  |
Commodity contracts - crude oil (millions of barrels)2 | (9) |  | 22 |  | 19 |  | 1 |  | 1 |  | 2 |  | 36 |  |
Commodity contracts - power (megawatt per hour (MW/H)) | 151 |  | 31 |  | 26 |  | (51) |  | (49) |  | (30) |  | (7) |  | 3
1 Represents the notional amount of long-term debt issuances hedged. 2 Represents the notional amount of net purchase/(sale). 3 Total is an average net purchase/(sale) of power.
Schedule of Effect of Cash Flow Hedges and Net Investment Hedges on Consolidated Earnings and Consolidated Comprehensive Income, Before Income Taxes | The following table presents foreign exchange derivative instruments that are designated and qualify as fair value hedges. The realized and unrealized gain or loss on the derivative is included in Other income/(expense) or Interest expense in the Consolidated Statements of Earnings. The offsetting loss or gain on the hedged item attributable to the hedged risk is included in Other income/(expense) in the Consolidated Statements of Earnings. Any excluded components are included in the Consolidated Statements of Comprehensive Income.
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 | 2023 |  | 2024 | 2023
(millions of Canadian dollars) |  |  |  |  |
Unrealized gain/(loss) on derivative | 71 |  | 35 |  |  | (21) |  | (107) |
Unrealized gain/(loss) on hedged item | (67) |  | (35) |  |  | 33 |  | 106 |
Realized gain/(loss) on derivative | (11) |  | (11) |  |  | 36 |  | (34) |
Realized loss on hedged item | — |  | — |  |  | (79) |  | — |
The following table presents the effect of cash flow hedges and fair value hedges on our consolidated earnings and comprehensive income, before the effect of income taxes:
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 | 2023 |  | 2024 | 2023
(millions of Canadian dollars) |  |  |  |  |
Amount of unrealized gain/(loss) recognized in OCI |  |  |  |  |
Cash flow hedges |  |  |  |  |
Interest rate contracts | (144) |  | 313 |  |  | 4 |  | 423 |
Commodity contracts | 5 |  | 20 |  |  | 20 |  | 56 |
Other contracts | — |  | (1) |  |  | 1 |  | (3) |
Fair value hedges |  |  |  |  |
Foreign exchange contracts | (8) |  | 2 |  |  | (34) |  | 11 |
| (147) |  | 334 |  |  | (9) |  | 487 |
Amount of (income)/loss reclassified from AOCI to earnings |  |  |  |  |
Foreign exchange contracts 1 | 12 |  | — |  |  | 43 |  | — |
Interest rate contracts 2 | 10 |  | 40 |  |  | 22 |  | 63 |
Commodity contracts 3 | — |  | 1 |  |  | (1) |  | — |
Other contracts 4 | — |  | — |  |  | — |  | 1 |
| 22 |  | 41 |  |  | 64 |  | 64 |
1 Reported within Other income/(expense) in the Consolidated Statements of Earnings. 2 Reported within Interest expense in the Consolidated Statements of Earnings. 3 Reported within Transportation and other services revenues in the Consolidated Statements of Earnings. 4 Reported within Operating and administrative expense in the Consolidated Statements of Earnings.
Schedule of Unrealized Gains and Losses Associated With Changes in the Fair Value of Non-Qualifying Derivatives | The following table presents the unrealized gains and losses associated with changes in the fair value of our non-qualifying derivatives:
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 | 2023 |  | 2024 | 2023
(millions of Canadian dollars) |  |  |  |  |
Foreign exchange contracts 1 | 203 |  | (650) |  |  | (736) |  | 415 |
Interest rate contracts 2 | (161) |  | 17 |  |  | (39) |  | 72 |
Commodity contracts 3 | 70 |  | (229) |  |  | (35) |  | (206) |
Other contracts 4 | 2 |  | (3) |  |  | 1 |  | (11) |
Total unrealized derivative fair value gain/(loss), net | 114 |  | (865) |  |  | (809) |  | 270 |
1 For the respective nine months ended periods, reported within Transportation and other services revenues (2024 - nil; 2023 - $645 million gain) and Other income/(expense) (2024 - $736 million loss; 2023 - $230 million loss) in the Consolidated Statements of Earnings. 2 Reported within Interest expense in the Consolidated Statements of Earnings. 3 For the respective nine months ended periods, reported within Transportation and other services revenues (2024 - $14 million loss; 2023 - $85 million loss), Commodity sales (2024 - $91 million loss; 2023 - $75 million gain), Commodity costs (2024 - $103 million gain; 2023 - $136 million loss) and Operating and administrative expense (2024 - $33 million loss; 2023 - $60 million loss) in the Consolidated Statements of Earnings. 4 Reported within Operating and administrative expense in the Consolidated Statements of Earnings.
Schedule of Group Credit Concentrations and Maximum Credit Exposure, With Respect to Derivative Instruments | We have credit concentrations and credit exposure, with respect to derivative instruments, in the following counterparty segments:
| September 30, 2024 | December 31, 2023
(millions of Canadian dollars) |  |
Canadian financial institutions | 289 | 457
US financial institutions | 117 | 252
European financial institutions | 79 | 107
Asian financial institutions | 42 | 121
Other 1 | 196 | 125
| 723 | 1,062
1 Other is comprised of commodity clearing house and physical natural gas and crude oil counterparties.
Schedule of Derivative Assets and Liabilities Measured at Fair Value | We have categorized our derivative assets and liabilities measured at fair value as follows:
September 30, 2024 | Level 1 | Level 2 | Level 3 | Total Gross Derivative Instruments
(millions of Canadian dollars) |  |  |  |
Financial assets |  |  |  |
Current derivative assets |  |  |  |
Foreign exchange contracts | — |  | 74 |  | — |  | 74 |
Interest rate contracts | — |  | 21 |  | — |  | 21 |
Commodity contracts | 59 |  | 89 |  | 182 |  | 330 |
Other contracts | — |  | 1 |  | — |  | 1 |
| 59 |  | 185 |  | 182 |  | 426 |
Long-term derivative assets |  |  |  |
Foreign exchange contracts | — |  | 120 |  | — |  | 120 |
Interest rate contracts | — |  | 92 |  | — |  | 92 |
Commodity contracts | 1 |  | 19 |  | 82 |  | 102 |
| 1 |  | 231 |  | 82 |  | 314 |
Financial liabilities |  |  |  |
Current derivative liabilities |  |  |  |
Foreign exchange contracts | — |  | (301) |  | — |  | (301) |
Interest rate contracts | — |  | (15) |  | — |  | (15) |
Commodity contracts | (42) |  | (91) |  | (201) |  | (334) |
| (42) |  | (407) |  | (201) |  | (650) |
Long-term derivative liabilities |  |  |  |
Foreign exchange contracts | — |  | (794) |  | — |  | (794) |
Interest rate contracts | — |  | (261) |  | — |  | (261) |
Commodity contracts | (1) |  | (23) |  | (172) |  | (196) |
| (1) |  | (1,078) |  | (172) |  | (1,251) |
Total net financial asset/(liability) |  |  |  |
Foreign exchange contracts | — |  | (901) |  | — |  | (901) |
Interest rate contracts | — |  | (163) |  | — |  | (163) |
Commodity contracts | 17 |  | (6) |  | (109) |  | (98) |
Other contracts | — |  | 1 |  | — |  | 1 |
| 17 |  | (1,069) |  | (109) |  | (1,161) |
December 31, 2023 | Level 1 | Level 2 | Level 3 | Total Gross Derivative Instruments
(millions of Canadian dollars) |  |  |  |
Financial assets |  |  |  |
Current derivative assets |  |  |  |
Foreign exchange contracts | — |  | 139 |  | — |  | 139 |
Interest rate contracts | — |  | 65 |  | — |  | 65 |
Commodity contracts | 142 |  | 103 |  | 173 |  | 418 |
Other contracts | — |  | 1 |  | — |  | 1 |
| 142 |  | 308 |  | 173 |  | 623 |
Long-term derivative assets |  |  |  |
Foreign exchange contracts | — |  | 335 |  | — |  | 335 |
Interest rate contracts | — |  | 53 |  | — |  | 53 |
Commodity contracts | — |  | 24 |  | 51 |  | 75 |
| — |  | 412 |  | 51 |  | 463 |
Financial liabilities |  |  |  |
Current derivative liabilities |  |  |  |
Foreign exchange contracts | — |  | (128) |  | — |  | (128) |
Interest rate contracts | — |  | (186) |  | — |  | (186) |
Commodity contracts | (136) |  | (76) |  | (211) |  | (423) |
Other contracts | — |  | (1) |  | — |  | (1) |
| (136) |  | (391) |  | (211) |  | (738) |
Long-term derivative liabilities |  |  |  |
Foreign exchange contracts | — |  | (498) |  | — |  | (498) |
Interest rate contracts | — |  | (88) |  | — |  | (88) |
Commodity contracts | — |  | (22) |  | (144) |  | (166) |
| — |  | (608) |  | (144) |  | (752) |
Total net financial asset/(liability) |  |  |  |
Foreign exchange contracts | — |  | (152) |  | — |  | (152) |
Interest rate contracts | — |  | (156) |  | — |  | (156) |
Commodity contracts | 6 |  | 29 |  | (131) |  | (96) |
Other contracts | — |  | — |  | — |  | — |
| 6 |  | (279) |  | (131) |  | (404) |
Schedule of Significant Unobservable Inputs Used in the Fair Value Measurement of Level 3 Derivative Instruments | The significant unobservable inputs used in the fair value measurement of Level 3 derivative instruments were as follows:
September 30, 2024 | Fair Value | Unobservable Input | Minimum Price/Volatility | Maximum Price/ Volatility | Weighted Average Price/Volatility | Unit of Measurement
(fair value in millions of Canadian dollars) |  |  |  |  |  |
Commodity contracts - financial 1 |  |  |  |  |  |
Natural gas | (5) |  | Forward gas price | 2.65 | 8.64 | 4.47 | $/mmbtu 2
Crude | (10) |  | Forward crude price | 68.33 | 93.84 | 89.52 | $/barrel
Power | (75) |  | Forward power price | 28.63 | 162.60 | 60.57 | $/MW/H
Commodity contracts - physical 1 |  |  |  |  |  |
Natural gas | (10) |  | Forward gas price | 0.05 | 10.03 | 3.66 | $/mmbtu 2
Crude | 25 |  | Forward crude price | 70.48 | 111.10 | 90.27 | $/barrel
Power | (73) |  | Forward power price | 22.77 | 144.39 | 61.52 | $/MW/H
Commodity options 3 |  |  |  |  |  |
Natural gas | 39 |  | Option volatility | 6% | 70% | 46% |
| (109) |  |  |  |  |  |
1 Financial and physical forward commodity contracts are valued using a market approach valuation technique. 2 One million British thermal units (mmbtu). 3 Commodity options contracts are valued using an option model valuation technique.
Schedule of Changes in Net Fair Value of Derivative Assets and Liabilities Classified as Level 3 in the Fair Value Hierarchy | Changes in the net fair value of derivative assets and liabilities classified as Level 3 in the fair value hierarchy were as follows:
| Nine months ended September 30,
| 2024 | 2023
(millions of Canadian dollars) |  |
Level 3 net derivative liability at beginning of period | (131) |  | (136) |
Total gain/(loss), unrealized |  |
Included in earnings 1 | 1 |  | (205) |
Included in OCI | 19 |  | — |
Settlements | 2 |  | 119 |
Level 3 net derivative liability at end of period | (109) |  | (222) |
1 Reported within Transportation and other services revenues, Commodity costs and Operating and administrative expense in the Consolidated Statements of Earnings.

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- Definition Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-21 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-23 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-22 + Details
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