XML 154 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Operating and Finance Lease Balance Sheet Location (Details) - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Operating leases    
Other assets $ 51 $ 43
Accounts payable and other current liabilities (12) (9)
Other liabilities (39) (34)
Finance leases    
Accounts payable and other current liabilities (3) (2)
Finance leases $ (339) $ (336)
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets (Note 9) Other assets (Note 9)
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and other current liabilities (Note 13) Accounts payable and other current liabilities (Note 13)
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Public Utilities, Property, Plant and Equipment, Net, Regulatory assets (Note 8), Long-term regulatory assets Public Utilities, Property, Plant and Equipment, Net, Regulatory assets (Note 8), Long-term regulatory assets
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and other current liabilities (Note 13) Accounts payable and other current liabilities (Note 13)
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Finance leases Finance leases
Regulatory assets    
Finance leases    
Finance lease assets $ 137 $ 132
PPE, net    
Finance leases    
Finance lease assets $ 205 $ 206