2023 Q1 Form 10-K Financial Statement
#000004993823000015 Filed on February 22, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | 12.12B cads | $14.40B | 59.67B cads |
YoY Change | -4.23% | 17.12% | 59.09% |
Cost Of Revenue | $9.234B | $10.86B | $45.15B |
YoY Change | -7.74% | 10.13% | 53.09% |
Gross Profit | $2.823B | $3.542B | $14.27B |
YoY Change | 6.61% | 45.4% | 77.94% |
Gross Profit Margin | 23.29% | 24.6% | 23.91% |
Selling, General & Admin | $715.0M | $820.0M | $3.061B |
YoY Change | 1.56% | 10.96% | 12.87% |
% of Gross Profit | 25.33% | 23.15% | 21.46% |
Research & Development | $1.000M | $1.000M | 74.00M cads |
YoY Change | -50.0% | -96.15% | 131.25% |
% of Gross Profit | 0.04% | 0.03% | 0.52% |
Depreciation & Amortization | 490.0M cads | $465.0M | 1.897B cads |
YoY Change | 15.02% | -14.68% | -4.05% |
% of Gross Profit | 17.36% | 13.13% | 13.3% |
Operating Expenses | $1.226B | $1.290B | 74.00M cads |
YoY Change | 7.92% | -2.27% | -98.45% |
Operating Profit | $1.597B | $2.252B | $14.19B |
YoY Change | 5.62% | 101.79% | 336.04% |
Interest Expense | 16.00M cads | $29.00M | 60.00M cads |
YoY Change | 700.0% | -3000.0% | 11.11% |
% of Operating Profit | 1.0% | 1.29% | 0.42% |
Other Income/Expense, Net | $0.00 | -$5.000M | -$6.000M |
YoY Change | -64.29% | -60.0% | |
Pretax Income | 1.645B cads | $2.279B | 9.484B cads |
YoY Change | 7.24% | 105.13% | 188.88% |
Income Tax | 397.0M cads | $552.0M | 2.144B cads |
% Of Pretax Income | 24.13% | 24.22% | 22.61% |
Net Earnings | 1.248B cads | $1.727B | 7.340B cads |
YoY Change | 6.39% | 112.42% | 196.09% |
Net Earnings / Revenue | 10.3% | 11.99% | 12.3% |
Basic Earnings Per Share | $2.14 | $11.47 | |
Diluted Earnings Per Share | $2.13 | $2.87 | $11.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 584.2M shares | 640.2M shares | |
Diluted Shares Outstanding | 585.4M shares | 641.5M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.243B | $3.749B | $3.749B |
YoY Change | -28.77% | 74.13% | 74.13% |
Cash & Equivalents | 2.243B cads | 3.749B cads | $3.749B |
Short-Term Investments | |||
Other Short-Term Assets | $989.0M | $754.0M | $754.0M |
YoY Change | 26.47% | 9.43% | 9.43% |
Inventory | $1.757B | $1.514B | $1.514B |
Prepaid Expenses | |||
Receivables | $3.375B | $3.611B | $3.611B |
Other Receivables | $908.0M | $1.108B | $1.108B |
Total Short-Term Assets | 9.272B cads | 10.74B cads | $10.74B |
YoY Change | -13.49% | 37.41% | 37.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | 30.44B cads | 30.51B cads | $30.75B |
YoY Change | -2.14% | -2.35% | -2.33% |
Goodwill | 166.0M cads | 166.0M cads | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $708.0M | $605.0M | $605.0M |
YoY Change | 54.92% | 31.81% | 31.81% |
Other Assets | 1.240B cads | 1.223B cads | $978.0M |
YoY Change | 16.43% | 51.74% | 74.33% |
Total Long-Term Assets | 32.84B cads | 32.79B cads | $32.79B |
YoY Change | -0.75% | -0.55% | -0.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | 9.272B cads | 10.74B cads | $10.74B |
Total Long-Term Assets | 32.84B cads | 32.79B cads | $32.79B |
Total Assets | 42.12B cads | 43.52B cads | $43.52B |
YoY Change | -3.87% | 6.72% | 6.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.830B | $6.094B | $5.636B |
YoY Change | -19.8% | 30.58% | 20.76% |
Accrued Expenses | $100.0M | $100.0M | $558.0M |
YoY Change | 5.26% | -80.66% | 7.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $122.0M | $122.0M | $122.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | 6.557B cads | 8.898B cads | $8.898B |
YoY Change | -24.21% | 60.21% | 60.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | 3.447B cads | 3.447B cads | $4.033B |
YoY Change | -31.73% | -22.49% | -20.2% |
Other Long-Term Liabilities | 3.409B cads | 3.467B cads | $3.467B |
YoY Change | -0.5% | -11.03% | -11.03% |
Total Long-Term Liabilities | 6.856B cads | 6.914B cads | $7.500B |
YoY Change | -19.1% | -17.14% | -16.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | 6.557B cads | 8.898B cads | $8.898B |
Total Long-Term Liabilities | 6.856B cads | 6.914B cads | $7.500B |
Total Liabilities | 18.68B cads | 21.11B cads | $21.11B |
YoY Change | -13.25% | 10.84% | 10.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | 22.84B cads | 21.85B cads | |
YoY Change | 0.86% | ||
Common Stock | 1.079B cads | 1.079B cads | |
YoY Change | -12.77% | -13.82% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | 23.44B cads | 22.41B cads | $22.41B |
YoY Change | |||
Total Liabilities & Shareholders Equity | 42.12B cads | 43.52B cads | $43.52B |
YoY Change | -3.87% | 6.72% | 6.72% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | 1.248B cads | $1.727B | 7.340B cads |
YoY Change | 6.39% | 112.42% | 196.09% |
Depreciation, Depletion And Amortization | 490.0M cads | $465.0M | 1.897B cads |
YoY Change | 15.02% | -14.68% | -4.05% |
Cash From Operating Activities | -821.0M cads | $2.797B | 10.48B cads |
YoY Change | -142.89% | 71.38% | 91.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $429.0M | $492.0M | $1.526B |
YoY Change | -241.12% | -216.04% | -237.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.00M | $19.00M | $908.0M |
YoY Change | -40.0% | -24.0% | 845.83% |
Cash From Investing Activities | -414.0M cads | -$473.0M | -618.0M cads |
YoY Change | 48.39% | 18.55% | -38.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | 6.395B cads | ||
YoY Change | |||
Debt Paid & Issued, Net | 1.000B cads | ||
YoY Change | |||
Cash From Financing Activities | -271.0M cads | -2.151B | -8.268B cads |
YoY Change | -57.59% | 125.24% | 168.27% |
NET CHANGE | |||
Cash From Operating Activities | -821.0M cads | 2.797B | 10.48B cads |
Cash From Investing Activities | -414.0M cads | -473.0M | -618.0M cads |
Cash From Financing Activities | -271.0M cads | -2.151B | -8.268B cads |
Net Change In Cash | -1.506B cads | 173.0M | 1.596B cads |
YoY Change | -251.2% | -37.77% | -70.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -821.0M cads | $2.797B | 10.48B cads |
Capital Expenditures | $429.0M | $492.0M | $1.526B |
Free Cash Flow | -1.250B cads | $2.305B | 8.956B cads |
YoY Change | -156.36% | 12.11% | 36.03% |
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CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
679000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-212000000 | cad |
CY2022 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
83000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
133000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
134000000 | cad |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
665000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
812000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-78000000 | cad |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8005000000 | cad |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3291000000 | cad |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1935000000 | cad |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3749000000 | cad |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2153000000 | cad |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4719000000 | cad |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3869000000 | cad |
CY2022Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1514000000 | cad |
CY2021Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1102000000 | cad |
CY2022Q4 | imo |
Materials Supplies And Prepaid Expenses
MaterialsSuppliesAndPrepaidExpenses
|
754000000 | cad |
CY2021Q4 | imo |
Materials Supplies And Prepaid Expenses
MaterialsSuppliesAndPrepaidExpenses
|
689000000 | cad |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10736000000 | cad |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7813000000 | cad |
CY2022Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
893000000 | cad |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
757000000 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30506000000 | cad |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31240000000 | cad |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
166000000 | cad |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
166000000 | cad |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1223000000 | cad |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
806000000 | cad |
CY2022Q4 | us-gaap |
Assets
Assets
|
43524000000 | cad |
CY2021Q4 | us-gaap |
Assets
Assets
|
40782000000 | cad |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
122000000 | cad |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
122000000 | cad |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6194000000 | cad |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5184000000 | cad |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2582000000 | cad |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
248000000 | cad |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8898000000 | cad |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5554000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4033000000 | cad |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5054000000 | cad |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3467000000 | cad |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3897000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4713000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4542000000 | cad |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
21111000000 | cad |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
19047000000 | cad |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
cad | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
cad | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1079000000 | cad |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1252000000 | cad |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21846000000 | cad |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21660000000 | cad |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-512000000 | cad |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1177000000 | cad |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22413000000 | cad |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21735000000 | cad |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43524000000 | cad |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40782000000 | cad |
CY2022Q4 | us-gaap |
Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1108000000 | cad |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1031000000 | cad |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
584000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
678000000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22413000000 | cad |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21735000000 | cad |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21418000000 | cad |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2479000000 | cad |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1857000000 | cad |
CY2022 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1897000000 | cad |
CY2021 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1977000000 | cad |
CY2020 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
3273000000 | cad |
CY2022 | imo |
Intangible Asset Impairment Charges
IntangibleAssetImpairmentCharges
|
0 | cad |
CY2021 | imo |
Intangible Asset Impairment Charges
IntangibleAssetImpairmentCharges
|
0 | cad |
CY2020 | imo |
Intangible Asset Impairment Charges
IntangibleAssetImpairmentCharges
|
20000000 | cad |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
158000000 | cad |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
49000000 | cad |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
35000000 | cad |
CY2022 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-77000000 | cad |
CY2021 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
91000000 | cad |
CY2020 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-521000000 | cad |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
862000000 | cad |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1950000000 | cad |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-780000000 | cad |
CY2022 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
477000000 | cad |
CY2021 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-45000000 | cad |
CY2020 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-78000000 | cad |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1876000000 | cad |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
248000000 | cad |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-106000000 | cad |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
948000000 | cad |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2020000000 | cad |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1087000000 | cad |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5000000 | cad |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-615000000 | cad |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-253000000 | cad |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10482000000 | cad |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5476000000 | cad |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
798000000 | cad |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1526000000 | cad |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1108000000 | cad |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
868000000 | cad |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
904000000 | cad |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
81000000 | cad |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
82000000 | cad |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | cad |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6000000 | cad |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | cad |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | cad |
CY2022 | imo |
Payments Or Receipts Associated With Equity Company Loans
PaymentsOrReceiptsAssociatedWithEquityCompanyLoans
|
-10000000 | cad |
CY2021 | imo |
Payments Or Receipts Associated With Equity Company Loans
PaymentsOrReceiptsAssociatedWithEquityCompanyLoans
|
-15000000 | cad |
CY2020 | imo |
Payments Or Receipts Associated With Equity Company Loans
PaymentsOrReceiptsAssociatedWithEquityCompanyLoans
|
16000000 | cad |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-618000000 | cad |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1012000000 | cad |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-802000000 | cad |
CY2022 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | cad |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-111000000 | cad |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | cad |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | cad |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | cad |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | cad |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22000000 | cad |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | cad |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
851000000 | cad |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
706000000 | cad |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
649000000 | cad |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6395000000 | cad |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2245000000 | cad |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
274000000 | cad |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8268000000 | cad |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3082000000 | cad |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-943000000 | cad |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1596000000 | cad |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1382000000 | cad |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-947000000 | cad |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2153000000 | cad |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771000000 | cad |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1718000000 | cad |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3749000000 | cad |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2153000000 | cad |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771000000 | cad |
CY2022 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-174000000 | cad |
CY2021 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-164000000 | cad |
CY2020 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-195000000 | cad |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-374000000 | cad |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
58000000 | cad |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-42000000 | cad |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
60000000 | cad |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43000000 | cad |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
62000000 | cad |
CY2022 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
59413000000 | cad |
CY2021 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
37508000000 | cad |
CY2020 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
22284000000 | cad |
CY2022 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
257000000 | cad |
CY2021 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
82000000 | cad |
CY2020 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
104000000 | cad |
CY2022 | us-gaap |
Revenues
Revenues
|
59670000000 | cad |
CY2021 | us-gaap |
Revenues
Revenues
|
37590000000 | cad |
CY2020 | us-gaap |
Revenues
Revenues
|
22388000000 | cad |
CY2022 | us-gaap |
Exploration Expense
ExplorationExpense
|
5000000 | cad |
CY2021 | us-gaap |
Exploration Expense
ExplorationExpense
|
32000000 | cad |
CY2020 | us-gaap |
Exploration Expense
ExplorationExpense
|
13000000 | cad |
CY2022 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
37742000000 | cad |
CY2021 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
23174000000 | cad |
CY2020 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
13293000000 | cad |
CY2022 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
7404000000 | cad |
CY2021 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
6316000000 | cad |
CY2020 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
5535000000 | cad |
CY2022 | imo |
Selling And General
SellingAndGeneral
|
882000000 | cad |
CY2021 | imo |
Selling And General
SellingAndGeneral
|
784000000 | cad |
CY2020 | imo |
Selling And General
SellingAndGeneral
|
741000000 | cad |
CY2022 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
2179000000 | cad |
CY2021 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
1928000000 | cad |
CY2020 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
1736000000 | cad |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1897000000 | cad |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1977000000 | cad |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3293000000 | cad |
CY2022 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
17000000 | cad |
CY2021 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
42000000 | cad |
CY2020 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
121000000 | cad |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
60000000 | cad |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | cad |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | cad |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
50186000000 | cad |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34307000000 | cad |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24796000000 | cad |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9484000000 | cad |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3283000000 | cad |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2408000000 | cad |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2144000000 | cad |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
804000000 | cad |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-551000000 | cad |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2479000000 | cad |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1857000000 | cad |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10482000000 | cad |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5476000000 | cad |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
798000000 | cad |
CY2022 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1490000000 | cad |
CY2021 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1140000000 | cad |
CY2020 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
874000000 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
54568000000 | cad |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56762000000 | cad |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55771000000 | cad |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24062000000 | cad |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25522000000 | cad |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23737000000 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30506000000 | cad |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31240000000 | cad |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32034000000 | cad |
CY2022Q4 | us-gaap |
Assets
Assets
|
43524000000 | cad |
CY2021Q4 | us-gaap |
Assets
Assets
|
40782000000 | cad |
CY2020Q4 | us-gaap |
Assets
Assets
|
38031000000 | cad |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
52265000000 | cad |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
34275000000 | cad |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
22199000000 | cad |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
7148000000 | cad |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3233000000 | cad |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
85000000 | cad |
CY2022 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
59413000000 | cad |
CY2021 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
37508000000 | cad |
CY2020 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
22284000000 | cad |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2676000000 | cad |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2348000000 | cad |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1874000000 | cad |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2228000000 | cad |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
711000000 | cad |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-27000000 | cad |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-84000000 | cad |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
93000000 | cad |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-524000000 | cad |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2144000000 | cad |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
804000000 | cad |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-551000000 | cad |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.241 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.240 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5319000000 | cad |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.015 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.022 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.226 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.245 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.229 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
-0.013 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5388000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5284000000 | cad |
CY2022Q4 | imo |
Deferred Tax Liabilities Deferred Expense Capitalized Successful Drilling And Land Acquisition
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSuccessfulDrillingAndLandAcquisition
|
236000000 | cad |
CY2021Q4 | imo |
Deferred Tax Liabilities Deferred Expense Capitalized Successful Drilling And Land Acquisition
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSuccessfulDrillingAndLandAcquisition
|
331000000 | cad |
CY2020Q4 | imo |
Deferred Tax Liabilities Deferred Expense Capitalized Successful Drilling And Land Acquisition
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSuccessfulDrillingAndLandAcquisition
|
363000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
105000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
303000000 | cad |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
534000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
529000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
418000000 | cad |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
403000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
127000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
120000000 | cad |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
120000000 | cad |
CY2022Q4 | imo |
Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
|
454000000 | cad |
CY2021Q4 | imo |
Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
|
413000000 | cad |
CY2020Q4 | imo |
Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
|
150000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
84000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
42000000 | cad |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
460000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
73000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | cad |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | cad |
CY2022Q4 | imo |
Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
|
53000000 | cad |
CY2021Q4 | imo |
Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
|
101000000 | cad |
CY2020Q4 | imo |
Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
|
154000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4599000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4458000000 | cad |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4101000000 | cad |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
47000000 | cad |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
36000000 | cad |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
35000000 | cad |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
12000000 | cad |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
16000000 | cad |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2000000 | cad |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10000000 | cad |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | cad |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | cad |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
9000000 | cad |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
5000000 | cad |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1000000 | cad |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
60000000 | cad |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
47000000 | cad |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
36000000 | cad |
CY2022Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.0601 | |
CY2022Q4 | imo |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Later Than Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedLaterThanNextFiscalYear
|
0.0357 | |
CY2022 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.043 | |
CY2022 | imo |
Actual Rate Of Return Over The Last10 Years
ActualRateOfReturnOverTheLast10Years
|
0.056 | |
CY2022 | imo |
Actual Rate Of Return Over The Last20 Years
ActualRateOfReturnOverTheLast20Years
|
0.065 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
43000000 | cad |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
47000000 | cad |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
47000000 | cad |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-880000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-1076000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
101000000 | cad |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-215000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-264000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
23000000 | cad |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-665000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-812000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
78000000 | cad |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
7541000000 | cad |
CY2021Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
9440000000 | cad |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
180000000 | cad |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
902000000 | cad |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1362000000 | cad |
CY2022Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
2150000000 | cad |
CY2021Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
1713000000 | cad |
CY2022Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
101000000 | cad |
CY2021Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
79000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151000000 | cad |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
147000000 | cad |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
163000000 | cad |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
596000000 | cad |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3467000000 | cad |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3897000000 | cad |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
63000000 | cad |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
56000000 | cad |
CY2022Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
116000000 | cad |
CY2021Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
102000000 | cad |
CY2022 | imo |
Asset Retirement Obligations Discounted Rate
AssetRetirementObligationsDiscountedRate
|
0.06 | |
CY2021 | imo |
Asset Retirement Obligations Discounted Rate
AssetRetirementObligationsDiscountedRate
|
0.06 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1721000000 | cad |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1674000000 | cad |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1400000000 | cad |
CY2022 | imo |
Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
|
415000000 | cad |
CY2021 | imo |
Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
|
6000000 | cad |
CY2020 | imo |
Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
|
265000000 | cad |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
101000000 | cad |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
99000000 | cad |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
82000000 | cad |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
59000000 | cad |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
58000000 | cad |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
73000000 | cad |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2178000000 | cad |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1721000000 | cad |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1674000000 | cad |
CY2022Q4 | imo |
Estimated Cash Payments For Asset Retirement Obligations Year One
EstimatedCashPaymentsForAssetRetirementObligationsYearOne
|
82000000 | cad |
CY2022Q4 | imo |
Estimated Cash Payments For Asset Retirement Obligations Year Two
EstimatedCashPaymentsForAssetRetirementObligationsYearTwo
|
64000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3447000000 | cad |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
4447000000 | cad |
CY2022 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
148000000 | cad |
CY2021 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
-46000000 | cad |
CY2020 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
-13000000 | cad |
CY2022 | imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
0 | cad |
CY2021 | imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
33000000 | cad |
CY2020 | imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
21000000 | cad |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
148000000 | cad |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-79000000 | cad |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-34000000 | cad |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
49000000 | cad |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
41000000 | cad |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
41000000 | cad |
CY2022 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
0 | cad |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
43000000 | cad |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
113000000 | cad |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
96000000 | cad |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | cad |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
27000000 | cad |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
23000000 | cad |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | cad |
CY2022 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
78000000 | cad |
CY2021 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
52000000 | cad |
CY2020 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
33000000 | cad |
CY2022 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
904000000 | cad |
CY2021 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
81000000 | cad |
CY2020 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
82000000 | cad |
CY2022 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
746000000 | cad |
CY2021 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
32000000 | cad |
CY2020 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
47000000 | cad |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
158000000 | cad |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
49000000 | cad |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
35000000 | cad |
CY2022 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
241000000 | cad |
CY2021 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
43000000 | cad |
CY2020 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
32000000 | cad |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
17000000 | cad |
CY2021Q4 | us-gaap |
Other Commitment
OtherCommitment
|
21000000 | cad |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
584153000 | shares |
CY2021Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
678080000 | shares |
CY2021Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P12M | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
31833809 | shares |
CY2021Q2 | imo |
Majority Interest Ownership Percentage
MajorityInterestOwnershipPercentage
|
0.696 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2500000000 | cad |
CY2022Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1500000000 | cad |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2479000000 | cad |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1857000000 | cad |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
640200000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
711600000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
735300000 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.47 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.48 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.53 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2479000000 | cad |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1857000000 | cad |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
640200000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
711600000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
735300000 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1300000 | shares |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1600000 | shares |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
641500000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
713200000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
735300000 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.44 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.48 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.53 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.46 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.03 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.88 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares |
CY2022 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
62000000 | cad |
CY2021 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
-13000000 | cad |
CY2020 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
-19000000 | cad |
CY2022Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
2000000000 | cad |
CY2021Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
1800000000 | cad |
CY2022Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
809000000 | cad |
CY2021Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
674000000 | cad |
CY2022Q4 | imo |
Petroleum Products Inventory
PetroleumProductsInventory
|
471000000 | cad |
CY2021Q4 | imo |
Petroleum Products Inventory
PetroleumProductsInventory
|
310000000 | cad |
CY2022Q4 | us-gaap |
Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
|
76000000 | cad |
CY2021Q4 | us-gaap |
Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
|
73000000 | cad |
CY2022Q4 | imo |
Other Products
OtherProducts
|
158000000 | cad |
CY2021Q4 | imo |
Other Products
OtherProducts
|
45000000 | cad |
CY2022Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1514000000 | cad |
CY2021Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1102000000 | cad |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
74000000 | cad |
CY2022 | imo |
Inventory Write Down Adjustments Before Tax
InventoryWriteDownAdjustmentsBeforeTax
|
82000000 | cad |
CY2022 | imo |
Out Of Period Impact Of The Inventory Write Down
OutOfPeriodImpactOfTheInventoryWriteDown
|
57000000 | cad |
CY2022 | imo |
Out Of Period Impact Of The Inventory Write Down Adjustment Before Tax
OutOfPeriodImpactOfTheInventoryWriteDownAdjustmentBeforeTax
|
63000000 | cad |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
74000000 | cad |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
89000000 | cad |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
105000000 | cad |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
458000000 | cad |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
415000000 | cad |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
111000000 | cad |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
63000000 | cad |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
102000000 | cad |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
57000000 | cad |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
24000000 | cad |
CY2020 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
41000000 | cad |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
54000000 | cad |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39000000 | cad |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
61000000 | cad |
CY2022 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-6000000 | cad |
CY2021 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-15000000 | cad |
CY2020 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-3000000 | cad |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
60000000 | cad |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | cad |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | cad |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.02 | |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.002 | |
CY2020Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.008 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.019 | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.006 | |
CY2020Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.014 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
500000000 | cad |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
111000000 | cad |
CY2022 | imo |
Finance Lease Cost
FinanceLeaseCost
|
49000000 | cad |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
119000000 | cad |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
123000000 | cad |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
157000000 | cad |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
40000000 | cad |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
19000000 | cad |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
40000000 | cad |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
19000000 | cad |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
17000000 | cad |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
29000000 | cad |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30000000 | cad |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
33000000 | cad |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
38000000 | cad |
CY2022 | imo |
Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
|
159000000 | cad |
CY2021 | imo |
Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
|
142000000 | cad |
CY2021 | imo |
Finance Lease Cost
FinanceLeaseCost
|
50000000 | cad |
CY2020 | imo |
Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
|
197000000 | cad |
CY2020 | imo |
Finance Lease Cost
FinanceLeaseCost
|
67000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
245000000 | cad |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
245000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
618000000 | cad |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
637000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
245000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
618000000 | cad |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
245000000 | cad |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
637000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100000000 | cad |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
102000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151000000 | cad |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
147000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
251000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
608000000 | cad |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
249000000 | cad |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
629000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P37Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P38Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.011 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.012 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
102000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
50000000 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
70000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
49000000 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
46000000 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
44000000 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
10000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
43000000 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
56000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
900000000 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
263000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1132000000 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
12000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
524000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
251000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
608000000 | cad |
CY2022 | imo |
Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
14000000 | cad |
CY2021 | imo |
Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
5000000 | cad |
CY2022Q4 | imo |
Operating And Finance Leases Not Yet Commenced Payments Due Year One
OperatingAndFinanceLeasesNotYetCommencedPaymentsDueYearOne
|
5000000 | cad |
CY2022Q4 | imo |
Operating And Finance Leases Not Yet Commenced Payments Due Year Two
OperatingAndFinanceLeasesNotYetCommencedPaymentsDueYearTwo
|
5000000 | cad |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
121000000 | cad |
CY2022 | imo |
Finance Lease Principal Payments For Operating Activities
FinanceLeasePrincipalPaymentsForOperatingActivities
|
0 | cad |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
122000000 | cad |
CY2021 | imo |
Finance Lease Principal Payments For Operating Activities
FinanceLeasePrincipalPaymentsForOperatingActivities
|
0 | cad |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
136000000 | cad |
CY2020 | imo |
Finance Lease Principal Payments For Operating Activities
FinanceLeasePrincipalPaymentsForOperatingActivities
|
15000000 | cad |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22000000 | cad |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | cad |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | cad |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
117000000 | cad |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | cad |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
176000000 | cad |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
123000000 | cad |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
63000000 | cad |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
14000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4447000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
586000000 | cad |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
607000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4033000000 | cad |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5054000000 | cad |
CY2022Q4 | imo |
Maximum Longterm Borrowing From Affiliate
MaximumLongtermBorrowingFromAffiliate
|
7750000000 | cad |
CY2022 | imo |
Cancelation Period Longterm Borrowing From Affiliate
CancelationPeriodLongtermBorrowingFromAffiliate
|
P370D | |
CY2022Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | cad |
CY2022 | imo |
Finance Lease Obligation Average Imputed Rate
FinanceLeaseObligationAverageImputedRate
|
0.047 | |
CY2021 | imo |
Finance Lease Obligation Average Imputed Rate
FinanceLeaseObligationAverageImputedRate
|
0.048 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22000000 | cad |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
20000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
20000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
20000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
20000000 | cad |
CY2020Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | cad |
CY2021Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | cad |
CY2022Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | cad |
CY2020Q4 | imo |
Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
|
0 | project |
CY2022Q4 | imo |
Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
|
0 | project |
CY2021Q4 | imo |
Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
|
0 | project |
CY2022 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
188000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
221000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-69000000 | cad |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-27000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-43000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-46000000 | cad |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-215000000 | cad |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-264000000 | cad |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
23000000 | cad |
CY2022Q3 | imo |
Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
0.2 billion |