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 | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| RISK MANAGEMENT AND FINANCIAL INSTRUMENTS | ||||
| Realized gain on derivative | $ (35) | $ 13 | $ (28) | $ 145 |
| Foreign exchange contracts | Fair value hedges | ||||
| RISK MANAGEMENT AND FINANCIAL INSTRUMENTS | ||||
| Unrealized gain/(loss) on derivative | (558) | 1 | (597) | (13) |
| Unrealized gain/(loss) on hedged item | 560 | (1) | 599 | (2) |
| Realized gain on derivative | 13 | 0 | 29 | 25 |
| Realized loss on hedged item | $ (13) | $ 0 | $ (29) | $ (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/exampleRef
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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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