XML 133 R105.htm IDEA: XBRL DOCUMENT v3.24.1
Debt and Credit Facilities - Credit Facilities (Details) - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt and Credit Facilities    
Total credit facilities $ 6,971  
Credit facilities supporting outstanding commercial paper (494)  
Credit facilities supporting standby letters of credit (944)  
Total unutilized credit facilities 5,533  
Available lines of credit for liquidity purposes 4,957 $ 2,900
Fully revolving and expiring in 2026    
Debt and Credit Facilities    
Total credit facilities 5,451  
Can be terminated at any time at the option of the lenders    
Debt and Credit Facilities    
Total credit facilities $ 1,520