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Debt and Credit Facilities - Scheduled Debt Repayments (Details) $ in Millions | Dec. 31, 2023 CAD ($)
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Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | $ 15,407
2024 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 842
2025 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 1,310
2026 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 1,246
2027 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 307
2028 |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 570
Thereafter |
Debt and Credit Facilities |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | $ 11,132

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