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Commitments and Contingencies - Future Payments for Commitments (Details) $ in Millions | Sep. 30, 2024 CAD ($)
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Disclosure Of Commitments And Contingent Liabilities [Line Items] |
Transportation and storage | $ 24,335
Product Purchases | 62
Real Estate | 867
Obligation to Fund HCML | 505
Other Long-Term Commitments | 1,652
Total Commitments | 27,421
Remainder of Year |
Disclosure Of Commitments And Contingent Liabilities [Line Items] |
Transportation and storage | 523
Product Purchases | 62
Real Estate | 16
Obligation to Fund HCML | 24
Other Long-Term Commitments | 276
Total Commitments | 901
2 Years |
Disclosure Of Commitments And Contingent Liabilities [Line Items] |
Transportation and storage | 2,062
Product Purchases | 0
Real Estate | 63
Obligation to Fund HCML | 98
Other Long-Term Commitments | 192
Total Commitments | 2,415
3 Years |
Disclosure Of Commitments And Contingent Liabilities [Line Items] |
Transportation and storage | 1,886
Product Purchases | 0
Real Estate | 63
Obligation to Fund HCML | 98
Other Long-Term Commitments | 176
Total Commitments | 2,223
4 Years |
Disclosure Of Commitments And Contingent Liabilities [Line Items] |
Transportation and storage | 1,862
Product Purchases | 0
Real Estate | 61
Obligation to Fund HCML | 92
Other Long-Term Commitments | 171
Total Commitments | 2,186
5 Years |
Disclosure Of Commitments And Contingent Liabilities [Line Items] |
Transportation and storage | 1,845
Product Purchases | 0
Real Estate | 60
Obligation to Fund HCML | 54
Other Long-Term Commitments | 151
Total Commitments | 2,110
Thereafter |
Disclosure Of Commitments And Contingent Liabilities [Line Items] |
Transportation and storage | 16,157
Product Purchases | 0
Real Estate | 604
Obligation to Fund HCML | 139
Other Long-Term Commitments | 686
Total Commitments | $ 17,586

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- Definition The amount of future capital expenditures that the entity is committed to make. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The commitments that the entity has relating to its joint ventures as specified in paragraphs B18-B20 of IFRS 12. [Refer: Total for all joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph 23 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_23_a&doctype=Standard -URIDate 2024-03-27 + Details
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