XML 114 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Finance Income and Finance Expense - Schedule of Finance Income and Finance Expense (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Finance income    
Investment income $ 10 $ 48
Total finance income 10 48
Finance expense    
Debt interest 275 276
Interest on advances from SMM/SC 42 41
Interest on lease liabilities (Note 21(c)) 37 39
Letters of credit and standby fees 48 51
Net interest expense on retirement benefit plans 5 7
Other 8 15
Finance expense gross 529 541
Less capitalized borrowing costs (251) (275)
Total finance expense 278 266
Provision for decommissioning, restoration and rehabilitation costs    
Finance expense    
Accretion on decommissioning and restoration provisions (Note 24(a)) $ 114 $ 112