XML 113 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Capital Structure - Summary of Net Debt to Capitalization (Detail) - CAD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Borrowings [abstract]        
Net Debt $ 5,976 $ 4,282    
Shareholders’ Equity 28,814 27,576 $ 27,762 $ 23,596
Capitalization $ 34,790 $ 31,858    
Net Debt to Capitalization 17.00% 13.00%