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Additional cash flow information (Details) - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Changes in liabilities arising from financing activities [abstract] |  |
Beginning balance | $ 30,645 | $ 27,155
Cash flow used in financing activities |  |
Increase in notes payable | 111 | 351
Issue of long-term debt | 1,951 | 4,985
Repayment of long-term debt | (2,023) | (2,751)
Cash dividends paid on common and preferred shares | (3,448) | (3,257)
Cash dividends paid by subsidiaries to non-controlling interests | (39) | (86)
Increase (decrease) in securitized receivables | 700 | (150)
Other financing activities | (31) | 19
Total cash flows from (used in) financing activities excluding equity | (2,779) | (889)
Non-cash changes arising from |  |
Increase in lease liabilities | 1,008 | 787
Dividends declared on common and preferred shares | 3,508 | 3,306
Dividends declared by subsidiaries to non-controlling interests | 39 | 87
Effect of changes in foreign exchange rates | 0 | 0
Business acquisition | 8 | 12
Business disposition | (14) |
Other | 93 | 187
Total non-cash changes | 4,642 | 4,379
Ending balance | 32,508 | 30,645
TOTAL |  |
Cash flow used in financing activities |  |
Other financing activities |  | 19
DEBT DUE WITHIN ONE YEAR AND LONG-TERM DEBT |  |
Changes in liabilities arising from financing activities [abstract] |  |
Beginning balance | 29,673 | 26,323
Cash flow used in financing activities |  |
Increase in notes payable | 42 | 378
Issue of long-term debt | 1,951 | 4,985
Repayment of long-term debt | (2,023) | (2,751)
Cash dividends paid on common and preferred shares | 0 | 0
Cash dividends paid by subsidiaries to non-controlling interests | 0 | 0
Increase (decrease) in securitized receivables | 700 | (150)
Other financing activities | (13) | (36)
Total cash flows from (used in) financing activities excluding equity | 657 | 2,426
Non-cash changes arising from |  |
Increase in lease liabilities | 1,008 | 787
Dividends declared on common and preferred shares | 0 | 0
Dividends declared by subsidiaries to non-controlling interests | 0 | 0
Effect of changes in foreign exchange rates | 437 | (23)
Business acquisition | 8 | 12
Business disposition | (14) |
Other | 151 | 148
Total non-cash changes | 1,590 | 924
Ending balance | 31,920 | 29,673
DERIVATIVE TO HEDGE FOREIGN CURRENCY ON DEBT |  |
Changes in liabilities arising from financing activities [abstract] |  |
Beginning balance | 79 | 66
Cash flow used in financing activities |  |
Increase in notes payable | 69 | (27)
Issue of long-term debt | 0 | 0
Repayment of long-term debt | 0 | 0
Cash dividends paid on common and preferred shares | 0 | 0
Cash dividends paid by subsidiaries to non-controlling interests | 0 | 0
Increase (decrease) in securitized receivables | 0 | 0
Other financing activities | 0 | 13
Total cash flows from (used in) financing activities excluding equity | 69 | (14)
Non-cash changes arising from |  |
Increase in lease liabilities | 0 | 0
Dividends declared on common and preferred shares | 0 | 0
Dividends declared by subsidiaries to non-controlling interests | 0 | 0
Effect of changes in foreign exchange rates | (437) | 23
Business acquisition | 0 | 0
Business disposition | 0 |
Other | (18) | 4
Total non-cash changes | (455) | 27
Ending balance | (307) | 79
DIVIDENDS PAYABLE |  |
Changes in liabilities arising from financing activities [abstract] |  |
Beginning balance | 811 | 766
Cash flow used in financing activities |  |
Increase in notes payable | 0 | 0
Issue of long-term debt | 0 | 0
Repayment of long-term debt | 0 | 0
Cash dividends paid on common and preferred shares | (3,448) | (3,257)
Cash dividends paid by subsidiaries to non-controlling interests | (39) | (86)
Increase (decrease) in securitized receivables | 0 | 0
Other financing activities | 0 | 0
Total cash flows from (used in) financing activities excluding equity | (3,487) | (3,343)
Non-cash changes arising from |  |
Increase in lease liabilities | 0 | 0
Dividends declared on common and preferred shares | 3,508 | 3,306
Dividends declared by subsidiaries to non-controlling interests | 39 | 87
Effect of changes in foreign exchange rates | 0 | 0
Business acquisition | 0 | 0
Business disposition | 0 |
Other | (4) | (5)
Total non-cash changes | 3,543 | 3,388
Ending balance | 867 | 811
OTHER LIABILITIES |  |
Changes in liabilities arising from financing activities [abstract] |  |
Beginning balance | 82 | 0
Cash flow used in financing activities |  |
Increase in notes payable | 0 | 0
Issue of long-term debt | 0 | 0
Repayment of long-term debt | 0 | 0
Cash dividends paid on common and preferred shares | 0 | 0
Cash dividends paid by subsidiaries to non-controlling interests | 0 | 0
Increase (decrease) in securitized receivables | 0 | 0
Other financing activities | (18) | 42
Total cash flows from (used in) financing activities excluding equity | (18) | 42
Non-cash changes arising from |  |
Increase in lease liabilities | 0 | 0
Dividends declared on common and preferred shares | 0 | 0
Dividends declared by subsidiaries to non-controlling interests | 0 | 0
Effect of changes in foreign exchange rates | 0 | 0
Business acquisition | 0 | 0
Business disposition | 0 |
Other | (36) | 40
Total non-cash changes | (36) | 40
Ending balance | $ 28 | $ 82

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