XML 131 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule Of Operating Leases and Finance Leases Recorded In Balance Sheet (Detail) - CAD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Right of use assets    
Right of use assets, Operating leases $ 260 $ 298
Right of use assets, Finance leases 546  
Long-term lease liability    
Long-term lease liability, Operating leases [1] 143  
Total Operating leases liability 258 $ 298
Total Finance leases liability 547  
Other LongTerm Obligations [Member]    
Long-term lease liability    
Long-term lease liability, Operating leases 143  
Long-term lease liability, Finance leases 0  
Long-term Debt [Member]    
Long-term lease liability    
Long-term lease liability, Operating leases  
Long-term lease liability, Finance leases 514  
Property, Plant and Equipment [Member]    
Right of use assets    
Right of use assets, Operating leases  
Right of use assets, Finance leases 546  
Other Assets Including Intangible Assets [Member]    
Right of use assets    
Right of use assets, Operating leases 260  
Right of use assets, Finance leases  
Accounts Payable and Accrued Liabilities [Member]    
Lease liability due within one year    
Lease liability due within one year, Operating leases 115  
Lease liability due within one year, Finance leases 15  
Notes and Loans Payable [Member]    
Lease liability due within one year    
Lease liability due within one year, Operating leases  
Lease liability due within one year, Finance leases $ 18  
[1] Effective January 1, 2019, Imperial adopted the Financial Accounting Standards Board’s standard, Leases (Topic 842), as amended. The standard requires all leases to be recorded on the balance sheet as a right of use asset and liability. The long-term lease liability for operating leases is included in Other long-term obligations (see note 14).