Financial Instruments (Interest Rate Risk) (Details) - Aug. 05, 2022 $ in Millions, $ in Millions |
CAD ($) |
USD ($) |
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Risk management | ||
Cumulative loss | $ 2 | |
Canadian National series, 3.85% 10-year notes [Member] | ||
Risk management | ||
Debt issued, face amount | 1,028 | $ 800 |
Canadian National series, 4.40% 30-year notes [Member] | ||
Risk management | ||
Debt issued, face amount | 900 | 700 |
Treasury Lock [Member] | ||
Risk management | ||
Notional amount | $ 868 | $ 675 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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