XML 187 R162.htm IDEA: XBRL DOCUMENT v3.22.4
Pension Plans and Other Post-Retirement Benefits - Schedule of Benefit Obligations in Excess of Fair Value of Plan Assets (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance $ 445  
Change in defined benefit obligations:    
Current service cost 56 $ 66
Interest income (cost) (13) (13)
Foreign exchange rate movement (4) (3)
Change in plan assets:    
Administrative expense (1) (1)
Return on plan assets (excluding amounts included in net interest expense) (825) (234)
Fair value of plan assets 2,799 3,643
Defined benefit (obligation) (2,969) (4,088)
Net defined benefit liability (asset) - ending balance 170 445
Pension    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance 193  
Change in defined benefit obligations:    
Current service cost 49 59
Interest income (cost) (5) (6)
Foreign exchange rate movement (1) (3)
Change in plan assets:    
Administrative expense (1) (1)
Return on plan assets (excluding amounts included in net interest expense) (825) (234)
Fair value of plan assets 2,799 3,643
Defined benefit (obligation) (2,763) (3,836)
Net defined benefit liability (asset) - ending balance (36) 193
Post-retirement benefits    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance 252  
Change in defined benefit obligations:    
Current service cost 7 7
Interest income (cost) (8) (7)
Foreign exchange rate movement (3) 0
Change in plan assets:    
Administrative expense 0 0
Return on plan assets (excluding amounts included in net interest expense) 0 0
Fair value of plan assets 0 0
Defined benefit (obligation) (206) (252)
Net defined benefit liability (asset) - ending balance 206 252
Present value of defined benefit obligation    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance 4,088 4,337
Change in defined benefit obligations:    
Current service cost 56 66
Interest income (cost) (114) (105)
Actuarial losses (gains) (1,078) (192)
Benefits paid (208) (207)
Foreign exchange rate movement (3) (21)
Change in plan assets:    
Net defined benefit liability (asset) - ending balance 2,969 4,088
Present value of defined benefit obligation | Pension    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance 3,836 4,060
Change in defined benefit obligations:    
Current service cost 49 59
Interest income (cost) (106) (98)
Actuarial losses (gains) (1,027) (169)
Benefits paid (194) (192)
Foreign exchange rate movement (7) (20)
Change in plan assets:    
Net defined benefit liability (asset) - ending balance 2,763 3,836
Present value of defined benefit obligation | Post-retirement benefits    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance 252 277
Change in defined benefit obligations:    
Current service cost 7 7
Interest income (cost) (8) (7)
Actuarial losses (gains) (51) (23)
Benefits paid (14) (15)
Foreign exchange rate movement 4 (1)
Change in plan assets:    
Net defined benefit liability (asset) - ending balance 206 252
Plan assets    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance (3,643) (3,909)
Change in defined benefit obligations:    
Interest income (cost) 101 92
Benefits paid (208) (207)
Foreign exchange rate movement (10) (25)
Change in plan assets:    
Administrative expense (1) (1)
Return on plan assets (excluding amounts included in net interest expense) (825) (234)
Employer contributions 99 109
Net defined benefit liability (asset) - ending balance (2,799) (3,643)
Plan assets | Pension    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance (3,643) (3,909)
Change in defined benefit obligations:    
Interest income (cost) 101 92
Benefits paid (194) (192)
Foreign exchange rate movement (10) (25)
Change in plan assets:    
Administrative expense (1) (1)
Return on plan assets (excluding amounts included in net interest expense) (825) (234)
Employer contributions 85 94
Net defined benefit liability (asset) - ending balance (2,799) (3,643)
Plan assets | Post-retirement benefits    
Disclosure of defined benefit plans [line items]    
Net defined benefit liability (asset) - beginning balance 0 0
Change in defined benefit obligations:    
Interest income (cost) 0 0
Benefits paid (14) (15)
Foreign exchange rate movement 0 0
Change in plan assets:    
Administrative expense 0 0
Return on plan assets (excluding amounts included in net interest expense) 0 0
Employer contributions 14 15
Net defined benefit liability (asset) - ending balance $ 0 $ 0