XML 131 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Scheduled Principal Payments (Details)
$ in Millions, $ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Disclosure of detailed information about borrowings [line items]      
Borrowings   $ 7,167 $ 7,374
Cost      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 5,362 7,262  
Cost | 2023      
Disclosure of detailed information about borrowings [line items]      
Borrowings 454 616  
Cost | 2024      
Disclosure of detailed information about borrowings [line items]      
Borrowings 294 398  
Cost | 2025      
Disclosure of detailed information about borrowings [line items]      
Borrowings 294 398  
Cost | 2026      
Disclosure of detailed information about borrowings [line items]      
Borrowings 519 703  
Cost | 2027      
Disclosure of detailed information about borrowings [line items]      
Borrowings 294 398  
Cost | Thereafter      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 3,507 $ 4,749