XML 125 R100.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Future Payments for Commitments (Details)
$ in Millions
Sep. 30, 2024
CAD ($)
Disclosure Of Commitments And Contingent Liabilities [Line Items]  
Transportation and storage $ 24,335
Product Purchases 62
Real Estate 867
Obligation to Fund HCML 505
Other Long-Term Commitments 1,652
Total Commitments 27,421
Remainder of Year  
Disclosure Of Commitments And Contingent Liabilities [Line Items]  
Transportation and storage 523
Product Purchases 62
Real Estate 16
Obligation to Fund HCML 24
Other Long-Term Commitments 276
Total Commitments 901
2 Years  
Disclosure Of Commitments And Contingent Liabilities [Line Items]  
Transportation and storage 2,062
Product Purchases 0
Real Estate 63
Obligation to Fund HCML 98
Other Long-Term Commitments 192
Total Commitments 2,415
3 Years  
Disclosure Of Commitments And Contingent Liabilities [Line Items]  
Transportation and storage 1,886
Product Purchases 0
Real Estate 63
Obligation to Fund HCML 98
Other Long-Term Commitments 176
Total Commitments 2,223
4 Years  
Disclosure Of Commitments And Contingent Liabilities [Line Items]  
Transportation and storage 1,862
Product Purchases 0
Real Estate 61
Obligation to Fund HCML 92
Other Long-Term Commitments 171
Total Commitments 2,186
5 Years  
Disclosure Of Commitments And Contingent Liabilities [Line Items]  
Transportation and storage 1,845
Product Purchases 0
Real Estate 60
Obligation to Fund HCML 54
Other Long-Term Commitments 151
Total Commitments 2,110
Thereafter  
Disclosure Of Commitments And Contingent Liabilities [Line Items]  
Transportation and storage 16,157
Product Purchases 0
Real Estate 604
Obligation to Fund HCML 139
Other Long-Term Commitments 686
Total Commitments $ 17,586