10-K Filing

IMPERIAL OIL LTD CIK: 49938 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001193125-20-050268`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	d849034d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 63 Cash Flow Statement 83 Stockholders Equity 12 Comprehensive Income 15

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	988.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	391.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.72B	CAD	Point-in-time
Accounts receivable, less estimated doubtful accounts	`ReceivablesNetCurrent`	2.53B	CAD	Point-in-time
Accounts receivable, less estimated doubtful accounts	`ReceivablesNetCurrent`	2.70B	CAD	Point-in-time
Inventories of crude oil and products (note 12)	`InventoryFinishedGoodsAndWorkInProcess`	1.30B	CAD	Point-in-time
Inventories of crude oil and products (note 12)	`InventoryFinishedGoodsAndWorkInProcess`	1.30B	CAD	Point-in-time
Amounts receivable (payable) from (to) related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	1.01B	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	616.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	541.00M	CAD	Point-in-time
Amounts receivable (payable) from (to) related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	666.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	5.36B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	6.33B	CAD	Point-in-time
Due to related parties, current	`DueToRelatedPartiesCurrent`	75.00M	CAD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	857.00M	CAD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	891.00M	CAD	Point-in-time
Due to related parties, current	`DueToRelatedPartiesCurrent`	111.00M	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	34.47B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	34.20B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	34.23B	CAD	Point-in-time
Goodwill	`Goodwill`	186.00M	CAD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	186.00M	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	744.00M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	783.00M	shares	Point-in-time
Other assets, including intangibles, net	`OtherAssetsNoncurrent`	833.00M	CAD	Point-in-time
Other assets, including intangibles, net	`OtherAssetsNoncurrent`	578.00M	CAD	Point-in-time
Total assets	`Assets`	41.46B	CAD	Point-in-time
Total assets	`Assets`	42.19B	CAD	Point-in-time
Total assets	`Assets`	41.60B	CAD	Point-in-time
Notes and loans payable (note 13)	`DebtCurrent`	229.00M	CAD	Point-in-time
Notes and loans payable (note 13)	`DebtCurrent`	202.00M	CAD	Point-in-time
Accounts payable and accrued liabilities (note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	3.69B	CAD	Point-in-time
Accounts payable and accrued liabilities (note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	4.26B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	106.00M	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	65.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	3.96B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	4.59B	CAD	Point-in-time
Long-term debt (note 15)	`LongTermDebtAndCapitalLeaseObligations`	4.98B	CAD	Point-in-time
Long-term debt (note 15)	`LongTermDebtAndCapitalLeaseObligations`	4.96B	CAD	Point-in-time
Other long-term obligations (note 6)	`OtherLiabilitiesNoncurrent`	3.64B	CAD	Point-in-time
Other long-term obligations (note 6)	`OtherLiabilitiesNoncurrent`	2.94B	CAD	Point-in-time
Deferred income tax liabilities (note 4)	`DeferredTaxLiabilitiesNoncurrent`	4.72B	CAD	Point-in-time
Deferred income tax liabilities (note 4)	`DeferredTaxLiabilitiesNoncurrent`	5.09B	CAD	Point-in-time
Total liabilities	`Liabilities`	16.97B	CAD	Point-in-time
Total liabilities	`Liabilities`	17.91B	CAD	Point-in-time
Common shares at stated value (note 11)	`CommonStockValue`	1.38B	CAD	Point-in-time
Common shares at stated value (note 11)	`CommonStockValue`	1.45B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	24.81B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	24.56B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.91B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.52B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.90B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 18)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.81B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.28B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.49B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.43B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	41.46B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	42.19B	CAD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Amounts from related parties included in revenues, (note 17).	`RevenueFromRelatedParties`	6.38B	CAD	Annual
Amounts from related parties included in revenues, (note 17).	`RevenueFromRelatedParties`	4.11B	CAD	Annual
Amounts from related parties included in revenues, (note 17).	`RevenueFromRelatedParties`	8.57B	CAD	Annual
Revenues	`RevenuesIncludingFederalExciseTax`	34.00B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products, (note 17).	`CrudeOilAndProductPurchasesRelatedParties`	2.69B	CAD	Annual
Revenues	`RevenuesIncludingFederalExciseTax`	29.12B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products, (note 17).	`CrudeOilAndProductPurchasesRelatedParties`	4.09B	CAD	Annual
Revenues	`RevenuesIncludingFederalExciseTax`	34.96B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products, (note 17).	`CrudeOilAndProductPurchasesRelatedParties`	3.31B	CAD	Annual
Investment and other income (note 9)	`InvestmentAndOtherIncomeNet`	135.00M	CAD	Annual
Amounts to related parties included in production and manufacturing, and selling and general expenses, (note 17).	`ProductionAndManufacturingExpensesRelatedParties`	544.00M	CAD	Annual
Amounts to related parties included in production and manufacturing, and selling and general expenses, (note 17).	`ProductionAndManufacturingExpensesRelatedParties`	566.00M	CAD	Annual
Amounts to related parties included in production and manufacturing, and selling and general expenses, (note 17).	`ProductionAndManufacturingExpensesRelatedParties`	628.00M	CAD	Annual
Investment and other income (note 9)	`InvestmentAndOtherIncomeNet`	99.00M	CAD	Annual
Investment and other income (note 9)	`InvestmentAndOtherIncomeNet`	299.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	34.10B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	35.10B	CAD	Annual
Amounts to related parties included in financing, (note 17).	`FinancingRelatedParties`	60.00M	CAD	Annual
Amounts to related parties included in financing, (note 17).	`FinancingRelatedParties`	89.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	29.42B	CAD	Annual
Amounts to related parties included in financing, (note 17).	`FinancingRelatedParties`	98.00M	CAD	Annual
Exploration (note 16)	`ExplorationExpense`	19.00M	CAD	Annual
Exploration (note 16)	`ExplorationExpense`	47.00M	CAD	Annual
Exploration (note 16)	`ExplorationExpense`	183.00M	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	20.95B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	18.14B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	21.54B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.59B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	6.52B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	6.12B	CAD	Annual
Selling and general	`SellingAndGeneral`	883.00M	CAD	Annual
Selling and general	`SellingAndGeneral`	900.00M	CAD	Annual
Selling and general	`SellingAndGeneral`	908.00M	CAD	Annual
Federal excise tax and fuel charge	`FederalExciseTaxAndFuelCharge`	1.67B	CAD	Annual
Federal excise tax and fuel charge	`FederalExciseTaxAndFuelCharge`	1.67B	CAD	Annual
Federal excise tax and fuel charge	`FederalExciseTaxAndFuelCharge`	1.81B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	2.17B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.55B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.60B	CAD	Annual
Non-service pension and postretirement benefit	`PensionAndPostRetirementBenefitCostsNonServiceComponents`	107.00M	CAD	Annual
Non-service pension and postretirement benefit	`PensionAndPostRetirementBenefitCostsNonServiceComponents`	143.00M	CAD	Annual
Non-service pension and postretirement benefit	`PensionAndPostRetirementBenefitCostsNonServiceComponents`	122.00M	CAD	Annual
Financing (note 13)	`InterestExpense`	108.00M	CAD	Annual
Financing (note 13)	`InterestExpense`	78.00M	CAD	Annual
Financing (note 13)	`InterestExpense`	93.00M	CAD	Annual
Total expenses	`CostsAndExpenses`	32.05B	CAD	Annual
Total expenses	`CostsAndExpenses`	32.03B	CAD	Annual
Total expenses	`CostsAndExpenses`	28.84B	CAD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.05B	CAD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	582.00M	CAD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3.07B	CAD	Annual
Income taxes (note 4)	`IncomeTaxExpenseBenefit`	-154.00M	CAD	Annual
Income taxes (note 4)	`IncomeTaxExpenseBenefit`	92.00M	CAD	Annual
Income taxes (note 4)	`IncomeTaxExpenseBenefit`	759.00M	CAD	Annual
Net income (loss)	`ProfitLoss`	2.31B	CAD	Annual
Net income (loss)	`ProfitLoss`	2.20B	CAD	Annual
Net income (loss)	`ProfitLoss`	490.00M	CAD	Annual
Net income (loss) per common share - basic (note 11)	`EarningsPerShareBasic`	0.58	CAD	Annual
Net income (loss) per common share - basic (note 11)	`EarningsPerShareBasic`	2.87	CAD	Annual
Net income (loss) per common share - basic (note 11)	`EarningsPerShareBasic`	2.88	CAD	Annual
Net income (loss) per common share - diluted (note 11)	`EarningsPerShareDiluted`	2.88	CAD	Annual
Net income (loss) per common share - diluted (note 11)	`EarningsPerShareDiluted`	2.86	CAD	Annual
Net income (loss) per common share - diluted (note 11)	`EarningsPerShareDiluted`	0.58	CAD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	2.31B	CAD	Annual
Net income (loss)	`ProfitLoss`	2.20B	CAD	Annual
Net income (loss)	`ProfitLoss`	490.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges`	1.60B	CAD	Annual
Included contribution to registered pension plans	`ContributionToRegisteredPensionPlanAssets`	-211.00M	CAD	Annual
Included contribution to registered pension plans	`ContributionToRegisteredPensionPlanAssets`	-203.00M	CAD	Annual
Included contribution to registered pension plans	`ContributionToRegisteredPensionPlanAssets`	-212.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges`	1.51B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges`	2.17B	CAD	Annual
Impairment of intangible assets	`IntangibleAssetImpairmentCharges`	46.00M	CAD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	-231.00M	CAD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	-82.00M	CAD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	145.00M	CAD	Annual
Impairment of intangible assets	`IntangibleAssetImpairmentCharges`	0.00	CAD	Annual
Impairment of intangible assets	`IntangibleAssetImpairmentCharges`	0.00	CAD	Annual
Interest (paid), net of capitalization	`InterestPaidNet`	91.00M	CAD	Annual
(Gain) loss on asset sales (note 9)	`GainLossOnDispositionOfAssets1`	46.00M	CAD	Annual
(Gain) loss on asset sales (note 9)	`GainLossOnDispositionOfAssets1`	54.00M	CAD	Annual
(Gain) loss on asset sales (note 9)	`GainLossOnDispositionOfAssets1`	220.00M	CAD	Annual
Interest (paid), net of capitalization	`InterestPaidNet`	76.00M	CAD	Annual
Interest (paid), net of capitalization	`InterestPaidNet`	110.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	-237.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	806.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	321.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	170.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-224.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	689.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	74.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	83.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	338.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	8.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	41.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-431.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-764.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	678.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	1.01B	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-525.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-171.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-107.00M	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.92B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	2.76B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.43B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	1.49B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	1.64B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	993.00M	CAD	Annual
Proceeds from asset sales (note 9)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	59.00M	CAD	Annual
Proceeds from asset sales (note 9)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	82.00M	CAD	Annual
Proceeds from asset sales (note 9)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	232.00M	CAD	Annual
Additional investments	`PaymentsToAcquireOtherInvestments`	0.00	CAD	Annual
Additional investments	`PaymentsToAcquireOtherInvestments`	0.00	CAD	Annual
Additional investments	`PaymentsToAcquireOtherInvestments`	1.00M	CAD	Annual
Loan to equity company	`PaymentsToAcquireLoansReceivable`	127.00M	CAD	Annual
Loan to equity company	`PaymentsToAcquireLoansReceivable`	19.00M	CAD	Annual
Loan to equity company	`PaymentsToAcquireLoansReceivable`	150.00M	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.70B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-781.00M	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-1.56B	CAD	Annual
Short-term debt - net (note 13)	`ProceedsFromRepaymentsOfShortTermDebt`	36.00M	CAD	Annual
Short-term debt - net (note 13)	`ProceedsFromRepaymentsOfShortTermDebt`	0.00	CAD	Annual
Short-term debt - net (note 13)	`ProceedsFromRepaymentsOfShortTermDebt`	0.00	CAD	Annual
Reduction in finance lease obligations (note 15)	`RepaymentsOfLongTermCapitalLeaseObligations`	27.00M	CAD	Annual
Reduction in finance lease obligations (note 15)	`RepaymentsOfLongTermCapitalLeaseObligations`	27.00M	CAD	Annual
Reduction in finance lease obligations (note 15)	`RepaymentsOfLongTermCapitalLeaseObligations`	27.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	572.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	631.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	524.00M	CAD	Annual
Common shares purchased (note 11)	`PaymentsForRepurchaseOfCommonStock`	1.37B	CAD	Annual
Common shares purchased (note 11)	`PaymentsForRepurchaseOfCommonStock`	1.97B	CAD	Annual
Common shares purchased (note 11)	`PaymentsForRepurchaseOfCommonStock`	627.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-2.00B	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.18B	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-2.57B	CAD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	804.00M	CAD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-207.00M	CAD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	730.00M	CAD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	988.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	391.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.72B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	988.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	391.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.72B	CAD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.28B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.49B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.43B	CAD	Point-in-time
Net income (loss) for the year	`NetIncomeLoss`	2.31B	CAD	Annual
Net income (loss) for the year	`NetIncomeLoss`	490.00M	CAD	Annual
Net income (loss) for the year	`NetIncomeLoss`	2.20B	CAD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-394.00M	CAD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	298.00M	CAD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	82.00M	CAD	Annual
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.28B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.49B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.43B	CAD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	2.31B	CAD	Annual
Net income (loss)	`NetIncomeLoss`	490.00M	CAD	Annual
Net income (loss)	`NetIncomeLoss`	2.20B	CAD	Annual
Postretirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	158.00M	CAD	Annual
Postretirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-54.00M	CAD	Annual
Postretirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-505.00M	CAD	Annual
Amortization of postretirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	111.00M	CAD	Annual
Amortization of postretirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	136.00M	CAD	Annual
Amortization of postretirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	140.00M	CAD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-394.00M	CAD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	298.00M	CAD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	82.00M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	2.61B	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	1.81B	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	572.00M	CAD	Annual

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