XML 157 R127.htm IDEA: XBRL DOCUMENT v3.22.0.1
Risk Management Activities - Non-Hedges (Details)
€ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
AUD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
AUD ($)
Dec. 31, 2020
EUR (€)
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets $ 2       $ 2      
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022-2025, Contract One                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, liabilities (5)              
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022-2025, Contract Two                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets 8              
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022, Contract One                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets              
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022, Contract Two                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets              
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021-2024, Contract One                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, liabilities         (14)      
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021-2024, Contract Two                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets         9      
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021, Contract One                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets         0      
Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021, Contract Two                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets         0      
Foreign exchange forward contracts – foreign-denominated debt | Discontinued Hedge Positions | Currency risk | Maturity, 2022                
Disclosure of detailed information about hedges [line items]                
Hedging instrument, assets 1       2      
Australia, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022-2025, Contract One                
Disclosure of detailed information about hedges [line items]                
Notional amount sold     $ 28          
Australia, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022, Contract One                
Disclosure of detailed information about hedges [line items]                
Notional amount sold              
Australia, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021-2024, Contract One                
Disclosure of detailed information about hedges [line items]                
Notional amount sold             $ 197  
Australia, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021, Contract One                
Disclosure of detailed information about hedges [line items]                
Notional amount sold             $ 4  
Canada, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022-2025, Contract One                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased 26              
Canada, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022-2025, Contract Two                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased 357              
Canada, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022, Contract Two                
Disclosure of detailed information about hedges [line items]                
Notional amount sold              
Canada, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021-2024, Contract One                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased         181      
Canada, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021-2024, Contract Two                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased         72      
Canada, Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021, Contract Two                
Disclosure of detailed information about hedges [line items]                
Notional amount sold         1      
Canada, Dollars | Foreign exchange forward contracts – foreign-denominated debt | Discontinued Hedge Positions | Currency risk | Maturity, 2022                
Disclosure of detailed information about hedges [line items]                
Notional amount sold $ 191       $ 191      
U.S. Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022-2025, Contract Two                
Disclosure of detailed information about hedges [line items]                
Notional amount sold   $ 271            
U.S. Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022, Contract One                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased              
U.S. Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021-2024, Contract Two                
Disclosure of detailed information about hedges [line items]                
Notional amount sold           $ 47    
U.S. Dollars | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021, Contract One                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased           3    
U.S. Dollars | Foreign exchange forward contracts – foreign-denominated debt | Discontinued Hedge Positions | Currency risk | Maturity, 2022                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased   $ 150       $ 150    
Euro Member Countries, Euro | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2022, Contract Two                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased | €              
Euro Member Countries, Euro | Foreign exchange forward contracts – foreign-denominated receipts/expenditures | Discontinued Hedge Positions | Currency risk | Maturity, 2021, Contract Two                
Disclosure of detailed information about hedges [line items]                
Derivative, notional amount purchased | €               € 1