XML 120 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information - Summary of Cash Flow Information (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents      
Cash $ 259 $ 637  
Investments with maturities from the date of acquisition of three months or less 1,624 790  
Cash and cash equivalents 1,883 1,427 $ 450
Net change in non-cash working capital items      
Trade and settlement receivables 478 (670)  
Inventories (421) (412)  
Prepaids and other current assets (401) (105)  
Trade accounts payable and other liabilities 237 303  
Net change in non-cash working capital items $ (107) $ (884)