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Business Segments (Detail) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Revenues and other income      
Revenues [1],[2] $ 6,992 $ 6,664  
Intersegment sales 0 0  
Investment and other income (note 3) 6 26  
TOTAL OPERATING REVENUES, INTERSEGMENT SALES, INVESTMENT AND OTHER INCOME 6,998 6,690  
Expenses      
Exploration 2 1  
Purchases of crude oil and products (note 11) [3] 3,887 4,226  
Production and manufacturing [4] 1,485 1,579  
Selling and general [4] 189 166  
Federal excise tax and fuel charge 404 451  
Depreciation and depletion (note 11) 494 473  
Non-service pension and postretirement benefit 11 30  
Financing (note 5) [5] 14 19  
Total expenses 6,486 6,945  
Income (loss) before income taxes 512 (255)  
Income tax expense (benefit) 120 (67)  
Net income (loss) 392 (188)  
Cash flows from (used in) operating activities 1,045 423  
Capital and exploration expenditures [6] 163 331  
Total assets as at March 31 (note 11) 39,007 40,413 $ 38,031
Consolidation, Eliminations      
Revenues and other income      
Revenues [2] 0 0  
Intersegment sales (2,177) (1,334)  
Investment and other income (note 3) 0 0  
TOTAL OPERATING REVENUES, INTERSEGMENT SALES, INVESTMENT AND OTHER INCOME (2,177) (1,334)  
Expenses      
Exploration 0 0  
Purchases of crude oil and products (note 11) (2,176) (1,333)  
Production and manufacturing 0 0  
Selling and general (1) (1)  
Federal excise tax and fuel charge 0 0  
Depreciation and depletion (note 11) 0 0  
Non-service pension and postretirement benefit 0 0  
Financing (note 5) 0 0  
Total expenses (2,177) (1,334)  
Income (loss) before income taxes 0 0  
Income tax expense (benefit) 0 0  
Net income (loss) 0 0  
Cash flows from (used in) operating activities 0 (17)  
Capital and exploration expenditures [6] 0 0  
Total assets as at March 31 (note 11) (464) (214)  
Upstream      
Revenues and other income      
Revenues [2] 2,142 1,652  
Intersegment sales 1,351 722  
Investment and other income (note 3) 0 0  
TOTAL OPERATING REVENUES, INTERSEGMENT SALES, INVESTMENT AND OTHER INCOME 3,493 2,374  
Expenses      
Exploration 2 1  
Purchases of crude oil and products (note 11) 1,834 1,650  
Production and manufacturing 1,109 1,108  
Selling and general 0 0  
Federal excise tax and fuel charge 0 0  
Depreciation and depletion (note 11) 445 417  
Non-service pension and postretirement benefit 0 0  
Financing (note 5) 1 0  
Total expenses 3,391 3,176  
Income (loss) before income taxes 102 (802)  
Income tax expense (benefit) 23 (194)  
Net income (loss) 79 (608)  
Cash flows from (used in) operating activities 531 464  
Capital and exploration expenditures [6] 85 231  
Total assets as at March 31 (note 11) 31,754 33,367  
Downstream      
Revenues and other income      
Revenues [2] 4,527 4,796  
Intersegment sales 773 568  
Investment and other income (note 3) 5 15  
TOTAL OPERATING REVENUES, INTERSEGMENT SALES, INVESTMENT AND OTHER INCOME 5,305 5,379  
Expenses      
Exploration 0 0  
Purchases of crude oil and products (note 11) 4,020 3,769  
Production and manufacturing 326 408  
Selling and general 133 181  
Federal excise tax and fuel charge 404 451  
Depreciation and depletion (note 11) 39 46  
Non-service pension and postretirement benefit 0 0  
Financing (note 5) 0 0  
Total expenses 4,922 4,855  
Income (loss) before income taxes 383 524  
Income tax expense (benefit) 91 122  
Net income (loss) 292 402  
Cash flows from (used in) operating activities 462 22  
Capital and exploration expenditures [6] 68 76  
Total assets as at March 31 (note 11) 4,909 4,580  
Chemical      
Revenues and other income      
Revenues [2] 323 216  
Intersegment sales 53 44  
Investment and other income (note 3) 0 0  
TOTAL OPERATING REVENUES, INTERSEGMENT SALES, INVESTMENT AND OTHER INCOME 376 260  
Expenses      
Exploration 0 0  
Purchases of crude oil and products (note 11) 209 140  
Production and manufacturing 50 63  
Selling and general 25 25  
Federal excise tax and fuel charge 0 0  
Depreciation and depletion (note 11) 4 4  
Non-service pension and postretirement benefit 0 0  
Financing (note 5) 0 0  
Total expenses 288 232  
Income (loss) before income taxes 88 28  
Income tax expense (benefit) 21 7  
Net income (loss) 67 21  
Cash flows from (used in) operating activities 62 (3)  
Capital and exploration expenditures [6] 2 9  
Total assets as at March 31 (note 11) 462 438  
Corporate and Other      
Revenues and other income      
Revenues [2] 0 0  
Intersegment sales 0 0  
Investment and other income (note 3) 1 11  
TOTAL OPERATING REVENUES, INTERSEGMENT SALES, INVESTMENT AND OTHER INCOME 1 11  
Expenses      
Exploration 0 0  
Purchases of crude oil and products (note 11) 0 0  
Production and manufacturing 0 0  
Selling and general 32 (39)  
Federal excise tax and fuel charge 0 0  
Depreciation and depletion (note 11) 6 6  
Non-service pension and postretirement benefit 11 30  
Financing (note 5) 13 19  
Total expenses 62 16  
Income (loss) before income taxes (61) (5)  
Income tax expense (benefit) (15) (2)  
Net income (loss) (46) (3)  
Cash flows from (used in) operating activities (10) (43)  
Capital and exploration expenditures [6] 8 15  
Total assets as at March 31 (note 11) $ 2,346 $ 2,242  
[1] Amounts from related parties included in revenues. 1,508 1,736
[2] Included export sales to the United States of $1,569 million (2020 - $1,373 million). Export sales to the United States were recorded in all operating segments, with the largest effects in the Upstream segment.
[3] Amounts to related parties included in purchases of crude oil and products. 515 739
[4] Amounts to related parties included in production and manufacturing, and selling and general expenses. 116 183
[5] Amounts to related parties included in financing, (note 5). 11 24
[6] Capital and exploration expenditures (CAPEX) include exploration expenses, additions to property, plant and equipment, additions to finance leases, additional investments and acquisitions. CAPEX excludes the purchase of carbon emission credits.