XML 215 R179.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risk Management - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Fair value of derivative financial instruments net $ 12,000,000   $ 46,000,000   $ (68,000,000)
Percentage of accounts receivable outstanding, less than 60 days 98.00% 98.00%      
Target Net Debt to Adjusted EBITDA Ratio 1.0        
Cash and cash equivalents $ 2,227,000,000   4,524,000,000   $ 2,873,000,000
Long-Term Debt          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Notional value 7,028,000,000   8,537,000,000    
U.S. Dollar Denominated Unsecured Notes | Long-Term Debt          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Notional value 5,028,000,000 $ 3,802 6,537,000,000 $ 4,800  
WRB Refining LP          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Uncommitted demand facilities 119,000,000 90      
Uncommitted Demand Facilities          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Uncommitted demand facilities $ 1,400,000,000        
Fair value derivative financial instruments          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Average contract financial term 13 months        
Top of range | Uncommitted Demand Facilities          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Amount of undrawn facilities for general purposes $ 1,100,000,000        
Liquidity risk | Committed Credit Facility          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Uncommitted demand facilities $ 5,500,000,000        
Foreign Exchange Rate Contracts          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Notional value   $ 0   $ 168  
Interest rate swap contract          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Notional value     $ 0    
Trade Receivables | Credit risk          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Average expected credit loss rate 0.40% 0.40% 0.40% 0.40%  
Trade Receivables | Credit risk | Investment grade counterparties          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Number of days outstanding for accruals, joint operations, trade receivables and net investment in finance leases 60 days 60 days      
Trade Receivables | Credit risk | Investment grade counterparties | Bottom of range          
Disclosure of Nature and Extent of Risks Arising from Financial Instruments [Line Items]          
Percent of accounts receivable held with investment grade counterparties 83.00% 83.00% 85.00% 85.00%