RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Schedule of the Consolidated Statements of Financial Position Location and Carrying Value of Derivative Instruments (Details) - CAD ($)
$ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
$ (1,678)
|
$ (823)
|
| Derivative asset liability, amounts available for offset |
0
|
0
|
| Total net derivative asset/(liability) |
$ (1,678)
|
(823)
|
| Debt and Equity Securities, Fair Value by Fair Value Hierarchy Level [Extensible Enumeration] |
Long-Term Investments
|
|
| Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
$ (1,232)
|
(873)
|
| Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
180
|
79
|
| Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
(626)
|
(29)
|
| Foreign exchange contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
(1,616)
|
(1,104)
|
| Derivative asset liability, amounts available for offset |
0
|
0
|
| Total net derivative asset/(liability) |
(1,616)
|
(1,104)
|
| Foreign exchange contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
(1,616)
|
1,104
|
| Foreign exchange contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
0
|
0
|
| Foreign exchange contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
0
|
0
|
| Interest rate contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
(97)
|
91
|
| Derivative asset liability, amounts available for offset |
0
|
0
|
| Total net derivative asset/(liability) |
(97)
|
91
|
| Interest rate contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
349
|
41
|
| Interest rate contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
180
|
79
|
| Interest rate contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
(626)
|
(29)
|
| Commodity contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
35
|
190
|
| Derivative asset liability, amounts available for offset |
0
|
0
|
| Total net derivative asset/(liability) |
35
|
190
|
| Commodity contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
35
|
190
|
| Commodity contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
0
|
0
|
| Commodity contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Total net derivative asset/(liability) |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
860
|
293
|
| Derivative assets, amounts available for offset |
(724)
|
(71)
|
| Derivative assets, total net derivative instruments |
$ 136
|
$ 222
|
| Derivative Asset, Statement of Financial Position [Extensible Enumeration] |
Deferred Costs and Other Assets
|
Deferred Costs and Other Assets
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
$ 792
|
$ 284
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
68
|
9
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Foreign exchange contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
28
|
52
|
| Derivative assets, amounts available for offset |
(25)
|
(24)
|
| Derivative assets, total net derivative instruments |
3
|
28
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Foreign exchange contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
28
|
52
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Foreign exchange contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Foreign exchange contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Interest rate contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
691
|
117
|
| Derivative assets, amounts available for offset |
(635)
|
(27)
|
| Derivative assets, total net derivative instruments |
56
|
90
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Interest rate contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
623
|
108
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Interest rate contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
68
|
9
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Interest rate contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Commodity contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
141
|
124
|
| Derivative assets, amounts available for offset |
(64)
|
(20)
|
| Derivative assets, total net derivative instruments |
77
|
104
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Commodity contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
141
|
124
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Commodity contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:DeferredCostsAndOtherAssets | Commodity contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
1,407
|
591
|
| Derivative assets, amounts available for offset |
(898)
|
(246)
|
| Derivative assets, total net derivative instruments |
$ 509
|
$ 345
|
| Derivative Asset, Statement of Financial Position [Extensible Enumeration] |
Other current assets
|
Other current assets
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
$ 1,280
|
$ 507
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
112
|
79
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
15
|
5
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Foreign exchange contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
81
|
27
|
| Derivative assets, amounts available for offset |
(52)
|
(17)
|
| Derivative assets, total net derivative instruments |
29
|
10
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Foreign exchange contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
81
|
27
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Foreign exchange contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Foreign exchange contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Interest rate contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
187
|
106
|
| Derivative assets, amounts available for offset |
(28)
|
(37)
|
| Derivative assets, total net derivative instruments |
159
|
69
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Interest rate contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
60
|
22
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Interest rate contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
112
|
79
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Interest rate contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
15
|
5
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Commodity contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
1,139
|
458
|
| Derivative assets, amounts available for offset |
(818)
|
(192)
|
| Derivative assets, total net derivative instruments |
321
|
266
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Commodity contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
1,139
|
458
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Commodity contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent | Commodity contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative assets, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(1,813)
|
(712)
|
| Derivative liabilities, amounts available for offset |
898
|
246
|
| Derivative liabilities, total net derivative instruments |
$ (915)
|
$ (466)
|
| Derivative Liability, Statement of Financial Position [Extensible Enumeration] |
Other current liabilities
|
Other current liabilities
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
$ (1,804)
|
$ (703)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
(9)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(9)
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Foreign exchange contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(664)
|
(364)
|
| Derivative liabilities, amounts available for offset |
52
|
17
|
| Derivative liabilities, total net derivative instruments |
(612)
|
(347)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Foreign exchange contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(664)
|
(364)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Foreign exchange contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Foreign exchange contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Interest rate contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(30)
|
(48)
|
| Derivative liabilities, amounts available for offset |
28
|
37
|
| Derivative liabilities, total net derivative instruments |
(2)
|
(11)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Interest rate contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(21)
|
(39)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Interest rate contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
(9)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Interest rate contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(9)
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Commodity contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(1,119)
|
(300)
|
| Derivative liabilities, amounts available for offset |
818
|
192
|
| Derivative liabilities, total net derivative instruments |
(301)
|
(108)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Commodity contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(1,119)
|
(300)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Commodity contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesCurrent | Commodity contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(2,132)
|
(995)
|
| Derivative liabilities, amounts available for offset |
724
|
71
|
| Derivative liabilities, total net derivative instruments |
$ (1,408)
|
$ (924)
|
| Derivative Liability, Statement of Financial Position [Extensible Enumeration] |
Other Liabilities, Noncurrent
|
Other Liabilities, Noncurrent
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
$ (1,500)
|
$ (961)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(632)
|
(34)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Foreign exchange contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(1,061)
|
(819)
|
| Derivative liabilities, amounts available for offset |
25
|
24
|
| Derivative liabilities, total net derivative instruments |
(1,036)
|
(795)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Foreign exchange contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(1,061)
|
(819)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Foreign exchange contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Foreign exchange contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Interest rate contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(945)
|
(84)
|
| Derivative liabilities, amounts available for offset |
635
|
27
|
| Derivative liabilities, total net derivative instruments |
(310)
|
(57)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Interest rate contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(313)
|
(50)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Interest rate contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Interest rate contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(632)
|
(34)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Commodity contracts |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(126)
|
(92)
|
| Derivative liabilities, amounts available for offset |
64
|
20
|
| Derivative liabilities, total net derivative instruments |
(62)
|
(72)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Commodity contracts | Non- Qualifying Derivative Instruments |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
(126)
|
(92)
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Commodity contracts | Cash flow hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
0
|
0
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Commodity contracts | Fair value hedges | Designated as hedging instrument |
|
|
| TOTAL DERIVATIVE INSTRUMENTS |
|
|
| Derivative liabilities, total gross derivative instruments as presented |
$ 0
|
$ 0
|