XML 128 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Additional Information (Detail)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2022
USD ($)
Customer
Dec. 31, 2022
CAD ($)
Customer
Dec. 31, 2021
USD ($)
Customer
Dec. 31, 2021
CAD ($)
Customer
Disclosure of detailed information about financial instruments [Line Items]            
Number of customers | Customer     0 0    
Percentage concentration risk rate 10.00%          
Percentage of change in interest rates 1.00%          
Impact on net income due to changes in interest rate $ 1 $ 2        
Fair value of unsecured senior notes       $ 965   $ 969
One Customer [Member]            
Disclosure of detailed information about financial instruments [Line Items]            
Number of customers | Customer         1 1
Percentage concentration risk rate   10.00%        
Senior Credit Facility [Member]            
Disclosure of detailed information about financial instruments [Line Items]            
Credit facility amount withdrawn     $ 44   $ 118  
Real Estate Credit Facility [Member]            
Disclosure of detailed information about financial instruments [Line Items]            
Credit facility amount withdrawn       30   $ 31
Credit Risk [Member]            
Disclosure of detailed information about financial instruments [Line Items]            
Trade receivables       $ 24   $ 16