RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Schedule of Foreign Exchange Derivative Instruments that are Designated and Qualify as Fair Value Hedges (Details) - CAD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| RISK MANAGEMENT AND FINANCIAL INSTRUMENTS | ||||
| Realized gain/(loss) on derivative | $ 7 | $ 33 | $ 7 | $ 132 |
| Foreign exchange contracts | Fair value hedges | ||||
| RISK MANAGEMENT AND FINANCIAL INSTRUMENTS | ||||
| Unrealized gain/(loss) on derivative | (17) | 28 | (39) | (14) |
| Unrealized gain/(loss) on hedged item | 17 | (51) | 39 | (1) |
| Realized gain/(loss) on derivative | 13 | (36) | 16 | 25 |
| Realized gain/(loss) on hedged item | $ (13) | $ 51 | $ (16) | $ (23) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Gain (loss) incurred in hedging activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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