2024 Q1 Form 10-K Financial Statement
#000004993824000010 Filed on February 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | 12.28B cads | $13.01B | 50.97B cads |
YoY Change | 1.34% | -9.67% | -14.58% |
Cost Of Revenue | $9.370B | $9.989B | $39.28B |
YoY Change | 1.47% | -8.0% | -13.0% |
Gross Profit | $2.879B | $3.019B | $11.42B |
YoY Change | 1.98% | -14.77% | -19.93% |
Gross Profit Margin | 23.44% | 23.21% | 22.41% |
Selling, General & Admin | $837.0M | $849.0M | $3.259B |
YoY Change | 17.06% | 3.54% | 6.47% |
% of Gross Profit | 29.07% | 28.12% | 28.53% |
Research & Development | $1.000M | $2.000M | 84.00M cads |
YoY Change | 0.0% | 100.0% | 13.51% |
% of Gross Profit | 0.03% | 0.07% | 0.74% |
Depreciation & Amortization | 490.0M cads | $489.0M | 1.907B cads |
YoY Change | 0.0% | 5.16% | 0.53% |
% of Gross Profit | 17.02% | 16.2% | 16.69% |
Operating Expenses | $1.329B | $1.362B | 84.00M cads |
YoY Change | 8.4% | 5.58% | 13.51% |
Operating Profit | $1.550B | $1.657B | $11.34B |
YoY Change | -2.94% | -26.42% | -20.1% |
Interest Expense | 12.00M cads | $33.00M | 69.00M cads |
YoY Change | -25.0% | 13.79% | 15.0% |
% of Operating Profit | 0.77% | 1.99% | 0.61% |
Other Income/Expense, Net | -$1.000M | -$4.000M | -$7.000M |
YoY Change | -20.0% | 16.67% | |
Pretax Income | 1.572B cads | $1.740B | 6.369B cads |
YoY Change | -4.44% | -23.65% | -32.84% |
Income Tax | 377.0M cads | $375.0M | 1.480B cads |
% Of Pretax Income | 23.98% | 21.55% | 23.24% |
Net Earnings | 1.195B cads | $1.365B | 4.889B cads |
YoY Change | -4.25% | -20.96% | -33.39% |
Net Earnings / Revenue | 9.73% | 10.49% | 9.59% |
Basic Earnings Per Share | $2.23 | $8.51 | |
Diluted Earnings Per Share | $2.23 | $2.47 | $8.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 535.8M shares | 574.8M shares | |
Diluted Shares Outstanding | 536.9M shares | 575.9M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.176B | $864.0M | |
YoY Change | -47.57% | -76.95% | |
Cash & Equivalents | 1.176B cads | 864.0M cads | |
Short-Term Investments | |||
Other Short-Term Assets | $1.043B | $1.008B | |
YoY Change | 5.46% | 33.69% | |
Inventory | $2.106B | $1.944B | |
Prepaid Expenses | |||
Receivables | $4.508B | $3.434B | |
Other Receivables | $696.0M | $1.048B | |
Total Short-Term Assets | 9.529B cads | 8.298B cads | |
YoY Change | 2.77% | -22.71% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | 30.84B cads | 30.84B cads | |
YoY Change | 1.3% | 1.08% | |
Goodwill | 166.0M cads | 166.0M cads | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $811.0M | $779.0M | |
YoY Change | 14.55% | 28.76% | |
Other Assets | 897.0M cads | 838.0M cads | |
YoY Change | -27.66% | -31.48% | |
Total Long-Term Assets | 32.98B cads | 32.90B cads | |
YoY Change | 0.43% | 0.34% | |
TOTAL ASSETS | |||
Total Short-Term Assets | 9.529B cads | 8.298B cads | |
Total Long-Term Assets | 32.98B cads | 32.90B cads | |
Total Assets | 42.51B cads | 41.20B cads | |
YoY Change | 0.95% | -5.34% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.891B | $5.689B | |
YoY Change | 18.2% | -6.65% | |
Accrued Expenses | $77.00M | $542.0M | |
YoY Change | -23.0% | 442.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $121.0M | $121.0M | |
YoY Change | -0.82% | -0.82% | |
Total Short-Term Liabilities | 7.106B cads | 6.603B cads | |
YoY Change | 8.37% | -25.79% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | 3.447B cads | 3.447B cads | |
YoY Change | 0.0% | 0.0% | |
Other Long-Term Liabilities | 3.860B cads | 3.851B cads | |
YoY Change | 13.23% | 11.08% | |
Total Long-Term Liabilities | 7.307B cads | 7.298B cads | |
YoY Change | 6.58% | 5.55% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | 7.106B cads | 6.603B cads | |
Total Long-Term Liabilities | 7.307B cads | 7.298B cads | |
Total Liabilities | 19.40B cads | 18.98B cads | |
YoY Change | 3.86% | -10.11% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | 22.78B cads | 21.91B cads | |
YoY Change | -0.25% | 0.28% | |
Common Stock | 992.0M cads | 992.0M cads | |
YoY Change | -8.06% | -8.06% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | 23.11B cads | 22.22B cads | |
YoY Change | |||
Total Liabilities & Shareholders Equity | 42.51B cads | 41.20B cads | |
YoY Change | 0.95% | -5.34% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | 1.195B cads | $1.365B | 4.889B cads |
YoY Change | -4.25% | -20.96% | -33.39% |
Depreciation, Depletion And Amortization | 490.0M cads | $489.0M | 1.907B cads |
YoY Change | 0.0% | 5.16% | 0.53% |
Cash From Operating Activities | 1.076B cads | $1.311B | 3.734B cads |
YoY Change | -231.06% | -53.13% | -64.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $497.0M | $470.0M | $1.785B |
YoY Change | 15.85% | -4.47% | 16.97% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.00M | $59.00M | $91.00M |
YoY Change | 6.67% | 210.53% | -89.98% |
Cash From Investing Activities | -481.0M cads | -$411.0M | -1.694B cads |
YoY Change | 16.18% | -13.11% | 174.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | 3.800B cads | ||
YoY Change | -40.58% | ||
Debt Paid & Issued, Net | 0.000 cads | ||
YoY Change | -100.0% | ||
Cash From Financing Activities | -283.0M cads | -2.752B | -4.925B cads |
YoY Change | 4.43% | 27.94% | -40.43% |
NET CHANGE | |||
Cash From Operating Activities | 1.076B cads | 1.311B | 3.734B cads |
Cash From Investing Activities | -481.0M cads | -411.0M | -1.694B cads |
Cash From Financing Activities | -283.0M cads | -2.752B | -4.925B cads |
Net Change In Cash | 312.0M cads | -1.852B | -2.885B cads |
YoY Change | -120.72% | -1170.52% | -280.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | 1.076B cads | $1.311B | 3.734B cads |
Capital Expenditures | $497.0M | $470.0M | $1.785B |
Free Cash Flow | 579.0M cads | $841.0M | 1.949B cads |
YoY Change | -146.32% | -63.51% | -78.24% |
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AssetsCurrent
|
8298000000 | cad |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10736000000 | cad |
CY2023Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
1062000000 | cad |
CY2022Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
893000000 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30835000000 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30506000000 | cad |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
166000000 | cad |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
166000000 | cad |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
838000000 | cad |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1223000000 | cad |
CY2023Q4 | us-gaap |
Assets
Assets
|
41199000000 | cad |
CY2022Q4 | us-gaap |
Assets
Assets
|
43524000000 | cad |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
121000000 | cad |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
122000000 | cad |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6231000000 | cad |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6194000000 | cad |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
251000000 | cad |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2582000000 | cad |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6603000000 | cad |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8898000000 | cad |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4011000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4033000000 | cad |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3851000000 | cad |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3467000000 | cad |
CY2023Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4512000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4713000000 | cad |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
18977000000 | cad |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
21111000000 | cad |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
cad | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
cad | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
992000000 | cad |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1079000000 | cad |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21907000000 | cad |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21846000000 | cad |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-677000000 | cad |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-512000000 | cad |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
41199000000 | cad |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43524000000 | cad |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
536000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
584000000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22222000000 | cad |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22413000000 | cad |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21735000000 | cad |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
4889000000 | cad |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
2479000000 | cad |
CY2023 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1907000000 | 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 |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
73000000 | 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 |
CY2023 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-85000000 | cad |
CY2022 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-77000000 | cad |
CY2021 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
91000000 | cad |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-237000000 | cad |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
862000000 | cad |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1950000000 | cad |
CY2023 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
688000000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2331000000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
81000000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
203000000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3734000000 | 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 |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1785000000 | cad |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1526000000 | cad |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1108000000 | cad |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
86000000 | 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 |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | cad |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6000000 | cad |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | cad |
CY2023 | imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-5000000 | cad |
CY2022 | imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-10000000 | cad |
CY2021 | imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-15000000 | cad |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1694000000 | 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 |
CY2023 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | 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 |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | cad |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | cad |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | cad |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22000000 | cad |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22000000 | cad |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | cad |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1103000000 | cad |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
851000000 | cad |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
706000000 | cad |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3800000000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4925000000 | 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 |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2885000000 | 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 |
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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864000000 | 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 |
CY2023 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
148000000 | cad |
CY2022 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
174000000 | cad |
CY2021 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
164000000 | cad |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4153000000 | cad |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
374000000 | cad |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-58000000 | cad |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
69000000 | cad |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
60000000 | cad |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43000000 | cad |
CY2023 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
50702000000 | cad |
CY2022 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
59413000000 | cad |
CY2021 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
37508000000 | cad |
CY2023 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
267000000 | cad |
CY2022 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
257000000 | cad |
CY2021 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
82000000 | cad |
CY2023 | us-gaap |
Revenues
Revenues
|
50969000000 | cad |
CY2022 | us-gaap |
Revenues
Revenues
|
59670000000 | cad |
CY2021 | us-gaap |
Revenues
Revenues
|
37590000000 | cad |
CY2023 | us-gaap |
Exploration Expense
ExplorationExpense
|
5000000 | cad |
CY2022 | us-gaap |
Exploration Expense
ExplorationExpense
|
5000000 | cad |
CY2021 | us-gaap |
Exploration Expense
ExplorationExpense
|
32000000 | cad |
CY2023 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
32399000000 | cad |
CY2022 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
37742000000 | cad |
CY2021 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
23174000000 | cad |
CY2023 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
6879000000 | cad |
CY2022 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
7404000000 | cad |
CY2021 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
6316000000 | cad |
CY2023 | imo |
Selling And General
SellingAndGeneral
|
857000000 | cad |
CY2022 | imo |
Selling And General
SellingAndGeneral
|
882000000 | cad |
CY2021 | imo |
Selling And General
SellingAndGeneral
|
784000000 | cad |
CY2023 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
2402000000 | cad |
CY2022 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
2179000000 | cad |
CY2021 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
1928000000 | cad |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1907000000 | cad |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1897000000 | cad |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1977000000 | cad |
CY2023 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
82000000 | 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 |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
69000000 | cad |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
60000000 | cad |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | cad |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
44600000000 | cad |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
50186000000 | cad |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34307000000 | cad |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6369000000 | 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 |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1480000000 | cad |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2144000000 | cad |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
804000000 | cad |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4889000000 | cad |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2479000000 | cad |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3734000000 | 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 |
CY2023 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1778000000 | cad |
CY2022 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1490000000 | cad |
CY2021 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1140000000 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56200000000 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
54568000000 | cad |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56762000000 | cad |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25365000000 | 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 |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30835000000 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30506000000 | cad |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31240000000 | cad |
CY2023Q4 | us-gaap |
Assets
Assets
|
41199000000 | cad |
CY2022Q4 | us-gaap |
Assets
Assets
|
43524000000 | cad |
CY2021Q4 | us-gaap |
Assets
Assets
|
40782000000 | cad |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
44465000000 | 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 |
CY2023 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
6237000000 | 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 |
CY2023 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
50702000000 | cad |
CY2022 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
59413000000 | cad |
CY2021 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
37508000000 | cad |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3251000000 | cad |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2676000000 | cad |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2348000000 | cad |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1556000000 | cad |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2228000000 | cad |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
711000000 | cad |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-76000000 | cad |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-84000000 | cad |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
93000000 | cad |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1480000000 | cad |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2144000000 | cad |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
804000000 | cad |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.241 | |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.245 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
|
-0.013 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5366000000 | cad |
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 |
CY2023Q4 | imo |
Deferred Tax Liabilities Deferred Expense Capitalized Successful Drilling And Land Acquisition
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSuccessfulDrillingAndLandAcquisition
|
237000000 | 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 |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
168000000 | 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 |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
655000000 | 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 |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
155000000 | 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 |
CY2023Q4 | imo |
Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
|
406000000 | cad |
CY2022Q4 | imo |
Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
|
454000000 | cad |
CY2021Q4 | imo |
Deferred Tax Assets Inventory Noncurrent
DeferredTaxAssetsInventoryNoncurrent
|
413000000 | cad |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
69000000 | 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 |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
69000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
73000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | cad |
CY2023Q4 | imo |
Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
|
60000000 | cad |
CY2022Q4 | imo |
Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
|
53000000 | cad |
CY2021Q4 | imo |
Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
|
101000000 | cad |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4469000000 | cad |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4599000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
4458000000 | 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 |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7000000 | 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 |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | 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 |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
20000000 | 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 |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
47000000 | cad |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
60000000 | cad |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
47000000 | cad |
CY2023Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.058 | |
CY2023Q4 | imo |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Later Than Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedLaterThanNextFiscalYear
|
0.0357 | |
CY2023 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.048 | |
CY2023 | imo |
Actual Rate Of Return Over The Last10 Years
ActualRateOfReturnOverTheLast10Years
|
0.057 | |
CY2023 | imo |
Actual Rate Of Return Over The Last20 Years
ActualRateOfReturnOverTheLast20Years
|
0.061 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
44000000 | cad |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
43000000 | cad |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
47000000 | cad |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
218000000 | 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 |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
53000000 | 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 |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
165000000 | 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 |
CY2023Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
8054000000 | cad |
CY2022Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
7541000000 | cad |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
150000000 | cad |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
954000000 | cad |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
902000000 | cad |
CY2023Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
2564000000 | cad |
CY2022Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
2150000000 | cad |
CY2023Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
90000000 | cad |
CY2022Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
101000000 | cad |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
111000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151000000 | cad |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
132000000 | cad |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
163000000 | cad |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3851000000 | cad |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3467000000 | cad |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
62000000 | cad |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
63000000 | cad |
CY2023Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
235000000 | cad |
CY2022Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
116000000 | cad |
CY2023 | imo |
Asset Retirement Obligations Discounted Rate
AssetRetirementObligationsDiscountedRate
|
0.06 | |
CY2022 | imo |
Asset Retirement Obligations Discounted Rate
AssetRetirementObligationsDiscountedRate
|
0.06 | |
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 |
CY2023 | imo |
Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
|
471000000 | cad |
CY2022 | imo |
Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
|
415000000 | cad |
CY2021 | imo |
Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
|
6000000 | cad |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
132000000 | cad |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
101000000 | cad |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
99000000 | cad |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
78000000 | cad |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
59000000 | cad |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
58000000 | cad |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2703000000 | cad |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2178000000 | cad |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1721000000 | cad |
CY2023Q4 | imo |
Estimated Cash Payments For Asset Retirement Obligations Year One
EstimatedCashPaymentsForAssetRetirementObligationsYearOne
|
169000000 | cad |
CY2023Q4 | imo |
Estimated Cash Payments For Asset Retirement Obligations Year Two
EstimatedCashPaymentsForAssetRetirementObligationsYearTwo
|
162000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3447000000 | cad |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3447000000 | cad |
CY2023 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
-5000000 | 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 |
CY2023 | imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
0 | 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 |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-5000000 | 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 |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
46000000 | cad |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
47000000 | cad |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
49000000 | cad |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
41000000 | cad |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52000000 | cad |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
103000000 | cad |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
89000000 | cad |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
13000000 | cad |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25000000 | cad |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22000000 | cad |
CY2023 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
68000000 | cad |
CY2022 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
65000000 | cad |
CY2021 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
48000000 | cad |
CY2023 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
86000000 | 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 |
CY2023 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
13000000 | cad |
CY2022 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
746000000 | cad |
CY2021 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
32000000 | cad |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
73000000 | 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 |
CY2023 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
63000000 | 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 |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.51 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
11.47 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.48 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4889000000 | cad |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2479000000 | cad |
CY2023 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
0 | cad |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
13000000 | cad |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
17000000 | cad |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
535837000 | shares |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
584153000 | shares |
CY2023Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P12M | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4889000000 | cad |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7340000000 | cad |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2479000000 | cad |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
574800000 | shares |
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 |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
574800000 | shares |
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 |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1100000 | 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 |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
575900000 | 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 |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.49 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
11.44 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.48 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.94 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.46 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.03 | |
CY2023 | us-gaap |
Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
|
5000000 | cad |
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 |
CY2023Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
2200000000 | cad |
CY2022Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
2000000000 | cad |
CY2023Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
979000000 | cad |
CY2022Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
809000000 | cad |
CY2023Q4 | imo |
Petroleum Products Inventory
PetroleumProductsInventory
|
579000000 | cad |
CY2022Q4 | imo |
Petroleum Products Inventory
PetroleumProductsInventory
|
471000000 | cad |
CY2023Q4 | us-gaap |
Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
|
66000000 | cad |
CY2022Q4 | us-gaap |
Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
|
76000000 | cad |
CY2023Q4 | imo |
Other Products
OtherProducts
|
320000000 | cad |
CY2022Q4 | imo |
Other Products
OtherProducts
|
158000000 | cad |
CY2023Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1944000000 | cad |
CY2022Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1514000000 | cad |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
74000000 | cad |
CY2021 | imo |
Inventory Write Down Adjustments Before Tax
InventoryWriteDownAdjustmentsBeforeTax
|
82000000 | cad |
CY2021 | imo |
Out Of Period Impact Of The Inventory Write Down
OutOfPeriodImpactOfTheInventoryWriteDown
|
57000000 | cad |
CY2021 | imo |
Out Of Period Impact Of The Inventory Write Down Adjustment Before Tax
OutOfPeriodImpactOfTheInventoryWriteDownAdjustmentBeforeTax
|
63000000 | cad |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
84000000 | cad |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
74000000 | cad |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
89000000 | cad |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
455000000 | cad |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
458000000 | cad |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
726000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
49000000 | cad |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
203000000 | cad |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
111000000 | cad |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
63000000 | cad |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
141000000 | cad |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
57000000 | cad |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
24000000 | cad |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
62000000 | cad |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
54000000 | cad |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39000000 | cad |
CY2023 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-7000000 | cad |
CY2022 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-6000000 | cad |
CY2021 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-15000000 | cad |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
69000000 | cad |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
60000000 | cad |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | cad |
CY2023Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.049 | |
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 | |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.049 | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.019 | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.006 | |
CY2023Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
500000000 | cad |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
111000000 | cad |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
114000000 | cad |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
119000000 | cad |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
123000000 | cad |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
30000000 | cad |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
40000000 | cad |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
19000000 | cad |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
19000000 | 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 |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
29000000 | cad |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
30000000 | cad |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
33000000 | cad |
CY2023 | imo |
Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
|
144000000 | cad |
CY2023 | imo |
Finance Lease Cost
FinanceLeaseCost
|
48000000 | cad |
CY2022 | imo |
Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
|
159000000 | cad |
CY2022 | imo |
Finance Lease Cost
FinanceLeaseCost
|
49000000 | cad |
CY2021 | imo |
Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
|
142000000 | cad |
CY2021 | imo |
Finance Lease Cost
FinanceLeaseCost
|
50000000 | cad |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
196000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
245000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
599000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
618000000 | cad |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
196000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
599000000 | 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 |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
87000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100000000 | cad |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
111000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
151000000 | cad |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
198000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
585000000 | cad |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
251000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
608000000 | cad |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P36Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P37Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.019 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
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 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
90000000 | cad |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
38000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
46000000 | cad |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
16000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
44000000 | cad |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
10000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
43000000 | cad |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
42000000 | cad |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
46000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
858000000 | cad |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
209000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1082000000 | cad |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
497000000 | cad |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
198000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
585000000 | cad |
CY2023 | imo |
Lessee Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
54000000 | cad |
CY2022 | imo |
Lessee Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
14000000 | cad |
CY2023Q4 | imo |
Operating And Finance Leases Not Yet Commenced Payments Due Year One
OperatingAndFinanceLeasesNotYetCommencedPaymentsDueYearOne
|
1000000 | cad |
CY2023Q4 | imo |
Operating And Finance Leases Not Yet Commenced Payments Due Year Two
OperatingAndFinanceLeasesNotYetCommencedPaymentsDueYearTwo
|
48000000 | cad |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
56000000 | cad |
CY2023 | imo |
Finance Lease Principal Payments For Operating Activities
FinanceLeasePrincipalPaymentsForOperatingActivities
|
0 | 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 |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22000000 | cad |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
22000000 | cad |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
20000000 | cad |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
61000000 | cad |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | 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 |
CY2021Q4 | imo |
Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
|
0 | project |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
564000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
586000000 | cad |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4011000000 | cad |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4033000000 | cad |
CY2023Q4 | imo |
Maximum Longterm Borrowing From Affiliate
MaximumLongtermBorrowingFromAffiliate
|
7750000000 | cad |
CY2023 | imo |
Cancelation Period Longterm Borrowing From Affiliate
CancelationPeriodLongtermBorrowingFromAffiliate
|
P370D | |
CY2022Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | cad |
CY2023 | imo |
Finance Lease Obligation Average Imputed Rate
FinanceLeaseObligationAverageImputedRate
|
0.047 | |
CY2022 | imo |
Finance Lease Obligation Average Imputed Rate
FinanceLeaseObligationAverageImputedRate
|
0.047 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21000000 | cad |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
18000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
18000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
18000000 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
18000000 | cad |
CY2022Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | cad |
CY2023Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | cad |
CY2021Q4 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
0 | cad |
CY2022Q4 | imo |
Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
|
0 | project |
CY2023Q4 | imo |
Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
|
0 | project |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-66000000 | cad |
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 |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-13000000 | 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 |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
53000000 | 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 |
CY2022Q3 | imo |
Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
|
0.2 billion |