Other Expense - Other Expense (Details) - CAD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Other Income and Expenses [Abstract] | ||||
Foreign exchange loss (gain) on debt and lease liabilities | $ 0 | $ 46 | $ 0 | $ (39) |
Other foreign exchange losses (gains) | 2 | (7) | 1 | (9) |
Acquisition-related costs | 0 | 83 | 0 | 295 |
Other | 5 | 2 | 12 | 6 |
Other income | $ 7 | $ 124 | $ 13 | $ 253 |
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- Definition The aggregate foreign currency transaction gain or loss on long-term debt (both realized and unrealized) and lease liabilities included in determining net income for the reporting period net of hedging activity. No definition available.
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- Definition Other (income) expense - Other No definition available.
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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