XML 107 R86.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS AND DISPOSITIONS - Acquisitions (Narrative) (Details)
$ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Sep. 27, 2022
CAD ($)
Sep. 27, 2022
USD ($)
Oct. 12, 2021
CAD ($)
Oct. 12, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
CAD ($)
Oct. 05, 2022
Sep. 27, 2022
USD ($)
Oct. 12, 2021
USD ($)
Athabasca Regional Oil Sands System | Athabasca Regional Oil Sands System                  
Business Acquisition [Line Items]                  
Noncontrolling interest (percent)             88.40%    
Moda Midstream Operating, LLC (Moda)                  
Business Acquisition [Line Items]                  
Cash     $ 3,755 $ 3,000          
Contingent consideration     $ 187           $ 150
Acquisition-related expenses/transaction costs incurred           $ 21      
Revenues generated by acquiree         $ 80        
Earnings generated by acquiree         $ 9        
Tri Global Energy, LLC                  
Business Acquisition [Line Items]                  
Cash $ 295 $ 215              
Contingent future payment (up to) $ 72             $ 53  
Expected useful life 3 years 6 months 3 years 6 months              
Goodwill expected tax deductible period 15 years 15 years              
Contingent consideration $ 49             $ 36