10-K Filing

IMPERIAL OIL LTD CIK: 49938 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-068340`
Period End Date	20131231
Filing Date	20140226
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	imo-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 63 Cash Flow Statement 76 Stockholders Equity 15 Comprehensive Income 15

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Due to related parties, current	`DueToRelatedPartiesCurrent`	-	CAD	Point-in-time
Due to related parties, current	`DueToRelatedPartiesCurrent`	75.00M	CAD	Point-in-time
Amounts (payable) receivable from related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	-170.00M	CAD	Point-in-time
Amounts (payable) receivable from related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	9.00M	CAD	Point-in-time
Due to related parties, noncurrent	`DueToRelatedPartiesNoncurrent`	4.32B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	267.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	482.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	272.00M	CAD	Point-in-time
Due to related parties, noncurrent	`DueToRelatedPartiesNoncurrent`	1.04B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Accounts receivable, less estimated doubtful amounts	`ReceivablesNetCurrent`	2.08B	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Accounts receivable, less estimated doubtful amounts	`ReceivablesNetCurrent`	1.98B	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	1.03B	CAD	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	827.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	342.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	280.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	527.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	590.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	559.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.29B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.09B	CAD	Point-in-time
Long-term receivables, investments and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	1.33B	CAD	Point-in-time
Long-term receivables, investments and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	1.09B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	31.32B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	23.92B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	19.16B	CAD	Point-in-time
Goodwill (note 2)	`Goodwill`	204.00M	CAD	Point-in-time
Goodwill (note 2)	`Goodwill`	224.00M	CAD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	56.00M	CAD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	55.00M	CAD	Point-in-time
Total assets (note 2)	`Assets`	37.22B	CAD	Point-in-time
Total assets (note 2)	`Assets`	25.43B	CAD	Point-in-time
Total assets (note 2)	`Assets`	29.36B	CAD	Point-in-time
Notes and loans payable (note 12)	`DebtCurrent`	472.00M	CAD	Point-in-time
Notes and loans payable (note 12)	`DebtCurrent`	1.84B	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	4.52B	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	4.25B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	1.18B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	727.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	7.09B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	5.91B	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	4.44B	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	1.18B	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	3.09B	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	3.98B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	1.92B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	3.07B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	1.44B	CAD	Point-in-time
Total liabilities	`Liabilities`	17.69B	CAD	Point-in-time
Total liabilities	`Liabilities`	12.99B	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.51B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.53B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	17.27B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	19.68B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.24B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.72B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.42B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.46B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	13.32B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19.52B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	16.38B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	29.36B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	37.22B	CAD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Federal excise tax included in operating revenues	`FederalExciseTax`	1.32B	CAD	Annual
Federal excise tax included in operating revenues	`FederalExciseTax`	1.34B	CAD	Annual
Federal excise tax included in operating revenues	`FederalExciseTax`	1.42B	CAD	Annual
Amounts from related parties included in operating revenues	`RevenueFromRelatedParties`	2.82B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	31.05B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	30.47B	CAD	Annual
Amounts from related parties included in operating revenues	`RevenueFromRelatedParties`	2.38B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	32.72B	CAD	Annual
Amounts from related parties included in operating revenues	`RevenueFromRelatedParties`	2.91B	CAD	Annual
Amounts from related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	3.03B	CAD	Annual
Investment and other income (note 8)	`OtherIncome`	135.00M	CAD	Annual
Investment and other income (note 8)	`OtherIncome`	207.00M	CAD	Annual
Amounts from related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	4.10B	CAD	Annual
Amounts from related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	3.64B	CAD	Annual
Investment and other income (note 8)	`OtherIncome`	240.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	31.19B	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	319.00M	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	241.00M	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	217.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	30.71B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	32.93B	CAD	Annual
Exploration	`ExplorationExpense`	123.00M	CAD	Annual
Exploration	`ExplorationExpense`	83.00M	CAD	Annual
Exploration	`ExplorationExpense`	92.00M	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	20.16B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	18.48B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	18.85B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.29B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	4.11B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	4.46B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.08B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.08B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.17B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.32B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.34B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.42B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.11B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	764.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	761.00M	CAD	Annual
Financing costs (note 12)	`InterestExpense`	-1.00M	CAD	Annual
Financing costs (note 12)	`InterestExpense`	3.00M	CAD	Annual
Financing costs (note 12)	`InterestExpense`	11.00M	CAD	Annual
Total expenses	`CostsAndExpenses`	26.20B	CAD	Annual
Total expenses	`CostsAndExpenses`	26.31B	CAD	Annual
Total expenses	`CostsAndExpenses`	29.19B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3.74B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.99B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.41B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	1.23B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	1.03B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	909.00M	CAD	Annual
Net income	`NetIncomeLoss`	3.37B	CAD	Annual
Net income	`NetIncomeLoss`	3.77B	CAD	Annual
Net income	`NetIncomeLoss`	2.83B	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	3.34	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	3.98	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	4.44	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	4.42	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	3.32	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	3.95	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.49	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.44	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.48	CAD	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Included contribution to registered pension plans	`PensionContributions`	594.00M	CAD	Annual
Included contribution to registered pension plans	`PensionContributions`	600.00M	CAD	Annual
Included contribution to registered pension plans	`PensionContributions`	361.00M	CAD	Annual
Net income	`NetIncomeLoss`	3.37B	CAD	Annual
Net income	`NetIncomeLoss`	3.77B	CAD	Annual
Net income	`NetIncomeLoss`	2.83B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.11B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	764.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	761.00M	CAD	Annual
(Gain)/loss on asset sales	`GainLossOnDispositionOfAssets1`	150.00M	CAD	Annual
(Gain)/loss on asset sales	`GainLossOnDispositionOfAssets1`	94.00M	CAD	Annual
(Gain)/loss on asset sales	`GainLossOnDispositionOfAssets1`	197.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	71.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	482.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	619.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-300.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	302.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	74.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	260.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	228.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	106.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-84.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-457.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	390.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-67.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	846.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	191.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	415.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	226.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	378.00M	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.68B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.29B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.49B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	5.48B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	3.92B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	6.30B	CAD	Annual
Acquisition (note 18)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	1.60B	CAD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	314.00M	CAD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	226.00M	CAD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	160.00M	CAD	Annual
Repayment of loan from equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	12.00M	CAD	Annual
Repayment of loan from equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	14.00M	CAD	Annual
Repayment of loan from equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	4.00M	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.59B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-7.74B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-5.24B	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	135.00M	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	105.00M	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	1.37B	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	320.00M	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	220.00M	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	3.28B	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	4.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	3.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	7.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	19.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	43.00M	CAD	Annual
Common shares purchased (note 10)	`PaymentsForRepurchaseOfCommonStock`	59.00M	CAD	Annual
Common shares purchased (note 10)	`PaymentsForRepurchaseOfCommonStock`	128.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	373.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	407.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	398.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-162.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	4.23B	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	39.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-720.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	935.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-210.00M	CAD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	267.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	482.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	272.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	267.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	482.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	272.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	13.32B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19.52B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	16.38B	CAD	Point-in-time
Net income for the year	`NetIncomeLoss`	3.37B	CAD	Annual
Net income for the year	`NetIncomeLoss`	3.77B	CAD	Annual
Net income for the year	`NetIncomeLoss`	2.83B	CAD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-217.00M	CAD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-814.00M	CAD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	734.00M	CAD	Annual
Share purchases at stated value	`StockRepurchasedAndRetiredDuringPeriodValue`	15.71B	CAD	72 Qtrs
Share purchases at stated value	`StockRepurchasedAndRetiredDuringPeriodValue`	15.58B	CAD	64 Qtrs
Share purchases at stated value	`StockRepurchasedAndRetiredDuringPeriodValue`	128.00M	CAD	Annual
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	13.32B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19.52B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	16.38B	CAD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	3.37B	CAD	Annual
Net income	`NetIncomeLoss`	3.77B	CAD	Annual
Net income	`NetIncomeLoss`	2.83B	CAD	Annual
Post-retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-953.00M	CAD	Annual
Post-retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-415.00M	CAD	Annual
Post-retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	529.00M	CAD	Annual
Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	198.00M	CAD	Annual
Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	205.00M	CAD	Annual
Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	139.00M	CAD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-217.00M	CAD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-814.00M	CAD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	734.00M	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	3.55B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	2.56B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	3.56B	CAD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.