XML 178 R149.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Long-Term Debt - Aggregate Maturities of Long-term Debt (Detail) - CAD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Jan. 01, 2022
--- | --- | --- | ---
Disclosure of detailed information about borrowings [Line Items] |  |  |
Long-term debt | $ 6,071 | $ 6,234 | $ 4,882
Less than 1 year [Member] |  |  |
Disclosure of detailed information about borrowings [Line Items] |  |  |
Long-term debt | 0 | 0 |
One to three years [Member] |  |  |
Disclosure of detailed information about borrowings [Line Items] |  |  |
Long-term debt | 1,672 | 0 |
Three to Five years [Member] |  |  |
Disclosure of detailed information about borrowings [Line Items] |  |  |
Long-term debt | 920 | 2,661 |
Over 5 years [Member] |  |  |
Disclosure of detailed information about borrowings [Line Items] |  |  |
Long-term debt | $ 3,479 | $ 3,573 |

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |