XML 154 R79.htm IDEA: XBRL DOCUMENT v3.22.4
KEYSTONE XL - Narrative (Details)
$ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jan. 08, 2021
CAD ($)
Jan. 08, 2021
USD ($)
Jun. 30, 2021
CAD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Jun. 30, 2021
USD ($)
Jan. 31, 2021
USD ($)
Jan. 04, 2021
USD ($)
Property, Plant and Equipment [Line Items]                      
Property, plant and equipment, net       $ 75,940   $ 70,182          
Impairment charge, U.S. minimum income tax       91   0   $ 0      
Class A interests issued               1,033      
Repurchase of Class A Interests       0   633   0      
Keystone XL project-level facility retirement and issuance of Class C interests, before taxes           937          
Keystone XL project-level credit facility retirement and issuance of Class C Interests (Note 6)           737          
Payments to noncontrolling interests       43   16   0      
Proceeds from sales of assets, net of transaction costs       0   35   $ 3,407      
Coastal GasLink contractual contribution (Notes 7, 11 and 32)       537   0          
Additional Paid-In Capital                      
Property, Plant and Equipment [Line Items]                      
Keystone XL project-level credit facility retirement and issuance of Class C Interests (Note 6)           737          
Aggregate transaction value           (394)          
Class C Interests | Government of Alberta                      
Property, Plant and Equipment [Line Items]                      
Payments to noncontrolling interests       43   16          
Class A Interests | Government of Alberta | Additional Paid-In Capital                      
Property, Plant and Equipment [Line Items]                      
Aggregate transaction value     $ 394                
Keystone XL | U.S. federal                      
Property, Plant and Equipment [Line Items]                      
Impairment charge, U.S. minimum income tax       96              
Project Level Credit Facility due June 2021 | Line of credit | Keystone XL                      
Property, Plant and Equipment [Line Items]                      
Revolving credit facility, borrowing capacity                 $ 1,600 $ 4,100 $ 4,100
Proceeds from issuance of debt         $ 849 1,028 $ 849        
Keystone XL                      
Property, Plant and Equipment [Line Items]                      
Goodwill and asset impairment charges and other       24   192          
Changes in asset impairments       (54)              
Legal obligations and termination accruals       48              
Remaining contractual recoveries       130              
Gain (loss) on disposition of property plant equipment       64   0          
Proceeds from sales of assets, net of transaction costs       $ 25   16          
Keystone XL | Class C Interests | Government of Alberta                      
Property, Plant and Equipment [Line Items]                      
Stock issued during period           91          
Keystone XL | Liquids Pipelines                      
Property, Plant and Equipment [Line Items]                      
Goodwill and asset impairment charges and other           2,775          
Asset impairment charges, net of tax           2,134          
Property, plant and equipment, net           175          
Repurchase of Class A Interests $ 633 $ 497                  
Keystone XL | Liquids Pipelines | Carrying Amount | Power generation and natural gas storage plant, equipment and structures                      
Property, Plant and Equipment [Line Items]                      
Property, plant and equipment, net           3,301          
Keystone XL | Liquids Pipelines | Fair Value                      
Property, Plant and Equipment [Line Items]                      
Property, plant and equipment, net           175          
Keystone XL | Liquids Pipelines | Fair Value | Power generation and natural gas storage plant, equipment and structures                      
Property, Plant and Equipment [Line Items]                      
Property, plant and equipment, net           175          
Keystone XL | Liquids Pipelines | Fair Value | Under construction                      
Property, Plant and Equipment [Line Items]                      
Property, plant and equipment, net           $ 0