XML 130 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives Instruments (Summary of Concentration Risk) (Details) - Credit Concentration Risk - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 1,200,000 $ 1,900,000
Receivables, net | Other accounts receivable    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 151,000 $ 585,000
% of total exposure 10.00% 25.00%
Receivables, net | Trading group    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 188,000 $ 507,000
% of total exposure 12.00% 21.00%
Receivables, net | Receivables    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 1,290,000 $ 1,982,000
% of total exposure 84.00% 83.00%
Receivables, net | Credit rating of A- or above | Trading group    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 47,000 $ 125,000
% of total exposure 3.00% 5.00%
Receivables, net | Credit rating of BBB- to BBB+ | Trading group    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 33,000 $ 75,000
% of total exposure 2.00% 3.00%
Receivables, net | Not rated | Trading group    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 108,000 $ 307,000
% of total exposure 7.00% 13.00%
Derivative Instruments (current and long-term) | Derivatives    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 240,000 $ 396,000
% of total exposure 16.00% 17.00%
Derivative Instruments (current and long-term) | Receivables and Derivatives    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 1,530,000 $ 2,378,000
% of total exposure 100.00% 100.00%
Derivative Instruments (current and long-term) | Credit rating of A- or above | Derivatives    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 138,000 $ 202,000
% of total exposure 9.00% 9.00%
Derivative Instruments (current and long-term) | Credit rating of BBB- to BBB+ | Derivatives    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 7,000 $ 8,000
% of total exposure 1.00% 0.00%
Derivative Instruments (current and long-term) | Not rated | Derivatives    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 95,000 $ 186,000
% of total exposure 6.00% 8.00%
Regulated utilities | Receivables, net    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 951,000 $ 890,000
% of total exposure 62.00% 37.00%
Regulated utilities | Receivables, net | Residential    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 476,000 $ 455,000
% of total exposure 31.00% 19.00%
Regulated utilities | Receivables, net | Commercial    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 194,000 $ 192,000
% of total exposure 13.00% 8.00%
Regulated utilities | Receivables, net | Industrial    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 84,000 $ 121,000
% of total exposure 5.00% 5.00%
Regulated utilities | Receivables, net | Other    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 103,000 $ 122,000
% of total exposure 7.00% 5.00%
Regulated utilities | Receivables, net | Cash Collateral    
Concentration Risk [Line Items]    
Concentration Risk, maximum exposure $ 94,000 $ 0
% of total exposure 6.00% 0.00%