XML 173 R137.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Financial Risk Management - Summary of Contractual Undiscounted Cash Flow Requirements for Financial Liabilities (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]      
Lease liabilities $ 1,061 $ 571 $ 694
QB2 advances from SMM/SC (Note 22) 3,497 2,279  
Interest on lease liabilities 31 $ 15  
Liquidity risk      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts payable and other financial liabilities 3,497    
Debt (Note 20(f)) 6,609    
Lease liabilities 1,751    
Obligation to Neptune Bulk Terminals 204    
ENAMI preferential dividend liability 606    
Other liabilities 128    
Estimated interest payments on debt 3,288    
Interest on lease liabilities 144    
Downstream pipeline take-or-pay toll commitment 408    
Liquidity risk | QB2      
Disclosure of detailed information about financial instruments [line items]      
QB2 advances from SMM/SC (Note 22) 3,520    
QB2 variable consideration to IMSA 132    
Estimated interest payments on debt 2,039    
Less Than 1 Year | Liquidity risk      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts payable and other financial liabilities 3,497    
Debt (Note 20(f)) 515    
Lease liabilities 197    
Obligation to Neptune Bulk Terminals 0    
ENAMI preferential dividend liability 0    
Other liabilities 0    
Estimated interest payments on debt 394    
Interest on lease liabilities 18    
Downstream pipeline take-or-pay toll commitment 29    
Less Than 1 Year | Liquidity risk | QB2      
Disclosure of detailed information about financial instruments [line items]      
QB2 advances from SMM/SC (Note 22) 0    
QB2 variable consideration to IMSA 0    
Estimated interest payments on debt 0    
2–3 Years | Liquidity risk      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts payable and other financial liabilities 0    
Debt (Note 20(f)) 1,076    
Lease liabilities 261    
Obligation to Neptune Bulk Terminals 31    
ENAMI preferential dividend liability 0    
Other liabilities 104    
Estimated interest payments on debt 614    
Interest on lease liabilities 26    
Downstream pipeline take-or-pay toll commitment 60    
2–3 Years | Liquidity risk | QB2      
Disclosure of detailed information about financial instruments [line items]      
QB2 advances from SMM/SC (Note 22) 0    
QB2 variable consideration to IMSA 132    
Estimated interest payments on debt 0    
4–5 Years | Liquidity risk      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts payable and other financial liabilities 0    
Debt (Note 20(f)) 778    
Lease liabilities 186    
Obligation to Neptune Bulk Terminals 30    
ENAMI preferential dividend liability 0    
Other liabilities 11    
Estimated interest payments on debt 452    
Interest on lease liabilities 19    
Downstream pipeline take-or-pay toll commitment 65    
4–5 Years | Liquidity risk | QB2      
Disclosure of detailed information about financial instruments [line items]      
QB2 advances from SMM/SC (Note 22) 0    
QB2 variable consideration to IMSA 0    
Estimated interest payments on debt 0    
Thereafter | Liquidity risk      
Disclosure of detailed information about financial instruments [line items]      
Trade accounts payable and other financial liabilities 0    
Debt (Note 20(f)) 4,240    
Lease liabilities 1,107    
Obligation to Neptune Bulk Terminals 143    
ENAMI preferential dividend liability 606    
Other liabilities 13    
Estimated interest payments on debt 1,828    
Interest on lease liabilities 81    
Downstream pipeline take-or-pay toll commitment 254    
Thereafter | Liquidity risk | QB2      
Disclosure of detailed information about financial instruments [line items]      
QB2 advances from SMM/SC (Note 22) 3,520    
QB2 variable consideration to IMSA 0    
Estimated interest payments on debt $ 2,039