XML 136 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Scheduled Principal Payments (Details)
$ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Disclosure of detailed information about borrowings [line items]      
Borrowings   $ 6,534 $ 7,167
Cost      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 4,996 6,609  
Cost | 2024      
Disclosure of detailed information about borrowings [line items]      
Borrowings 389 515  
Cost | 2025      
Disclosure of detailed information about borrowings [line items]      
Borrowings 294 389  
Cost | 2026      
Disclosure of detailed information about borrowings [line items]      
Borrowings 519 687  
Cost | 2027      
Disclosure of detailed information about borrowings [line items]      
Borrowings 294 389  
Cost | 2028      
Disclosure of detailed information about borrowings [line items]      
Borrowings 294 389  
Cost | Thereafter      
Disclosure of detailed information about borrowings [line items]      
Borrowings $ 3,206 $ 4,240