XML 127 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives Instruments (Realized and Unrealized Gains (Losses) with Respect to Other derivatives) (Details) - CAD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Equity derivative hedges, return of shares 2.8  
FX forwards    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gains (loss) $ (24) $ 3
Combined notional amount 448  
FX forwards | OM&G    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) 0 0
Realized gains (loss) 0 0
FX forwards | Other income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) (18) (15)
Realized gains (loss) (6) 18
Equity derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Realized gains (loss) (22) 26
Equity derivatives | OM&G    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) (5) 11
Realized gains (loss) (17) 15
Equity derivatives | Other income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) 0 0
Realized gains (loss) $ 0 $ 0