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CURRENT AND NON-CURRENT PORTION OF ACCOUNT BALANCES (Tables)
6 Months Ended
Jun. 30, 2025
Subclassifications of assets, liabilities and equities [abstract]  
Schedule of Current and Non-current Assets [Table Text Block] Assets
AS AT JUN. 30, 2025 AND DEC. 31, 2024
(MILLIONS)
Other Financial Assets
Accounts Receivable
and Other
Inventory
202520242025202420252024
Current portion$9,150 $5,132 $22,065 $20,283 $6,014 $5,418 
Non-current portion$20,818 20,755 9,864 9,935 3,245 3,040 
$29,968 $25,887 $31,929 $30,218 $9,259 $8,458 
Schedule of Current and Non-current Liabilities [Table Text Block] Liabilities
AS AT JUN. 30, 2025 AND DEC. 31, 2024
(MILLIONS)
Accounts Payable
and Other
Corporate Borrowings
Non-Recourse Borrowings of Managed Entities2
202520242025202420252024
Current portion1
$30,514 $30,125 $2,528 $767 $38,386 $36,696 
Non-current portion25,995 25,377 12,445 13,465 197,275 183,864 
$56,509 $55,502 $14,973 $14,232 $235,661 $220,560 
1.Current portion of corporate borrowings includes $1.4 billion (December 31, 2024 – $767 million) of short-term commercial paper and revolving facility draws. Our commercial paper program is backed by our revolving credit facility, which matures in June 2030.
2.As at December 31, 2024, non-current non-recourse borrowings of managed entities included $13.8 billion of debt obligations with extension options that give the Corporation the substantive right to defer settlement beyond twelve months following the reporting date, but are subject to covenants that are required to be complied with during the twelve months following the reporting date.