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Financial assets and liabilities (Tables)
 6 Months Ended
Jun. 30, 2025
Financial Instruments [Abstract]  
Disclosure of financial liabilities
The following table provides the fair value details of certain financial instruments measured at amortized cost in the statements of financial position.
  June 30, 2025December 31, 2024
ClassificationFair value methodologyCarrying valueFair valueCarrying value
Fair value (1)
Debt securities
and other debt 		Debt due within one year and long-term debtQuoted market price of debt30,259 30,098 31,247 30,022 
(1)We have reclassified amounts from the previous period to make them consistent with the presentation of the current period.
Disclosure of fair value measurement of assets
The following table provides the fair value details of financial instruments measured at fair value in the statements of financial position.
Fair value
  ClassificationCarrying value of asset (liability) Quoted prices in active markets for identical assets (level 1)
Observable market data (level 2) (1)
Non-observable market inputs (level 3) (2)
June 30, 2025       
Publicly-traded and privately-held investments (3)
Other non-current assets922 69 — 853 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(968)— (962)(6)
OtherOther non-current assets 236 — 236 — 
December 31, 2024    
Publicly-traded and privately-held investments (3)
Other non-current assets877 35 — 842 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(368)— (368)— 
OtherOther non-current assets225 — 225 — 
(1)Observable market data such as equity prices, interest rates, swap rate curves and foreign currency exchange rates.
(2)Non-observable market inputs such as discounted cash flows and revenue and earnings multiples. For certain privately-held investments, changes in our valuation assumptions may result in a significant change in the fair value of our level 3 financial instruments.
(3)Unrealized gains and losses are recorded in Other comprehensive income in the consolidated statements of comprehensive income and are reclassified from Accumulated other comprehensive income to the Deficit in the statements of financial position when realized.
Disclosure of fair value measurement of liabilities
The following table provides the fair value details of financial instruments measured at fair value in the statements of financial position.
Fair value
  ClassificationCarrying value of asset (liability) Quoted prices in active markets for identical assets (level 1)
Observable market data (level 2) (1)
Non-observable market inputs (level 3) (2)
June 30, 2025       
Publicly-traded and privately-held investments (3)
Other non-current assets922 69 — 853 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(968)— (962)(6)
OtherOther non-current assets 236 — 236 — 
December 31, 2024    
Publicly-traded and privately-held investments (3)
Other non-current assets877 35 — 842 
Derivative financial instrumentsOther current assets, trade payables and other liabilities, other non-current assets and liabilities(368)— (368)— 
OtherOther non-current assets225 — 225 — 
(1)Observable market data such as equity prices, interest rates, swap rate curves and foreign currency exchange rates.
(2)Non-observable market inputs such as discounted cash flows and revenue and earnings multiples. For certain privately-held investments, changes in our valuation assumptions may result in a significant change in the fair value of our level 3 financial instruments.
(3)Unrealized gains and losses are recorded in Other comprehensive income in the consolidated statements of comprehensive income and are reclassified from Accumulated other comprehensive income to the Deficit in the statements of financial position when realized.
Disclosure of detailed information of foreign currency forward contracts and options
The following table provides details on our outstanding foreign currency forward contracts and options at June 30, 2025.
Type of hedgeBuy
currency		Amount to receiveSell
currency		Amount
to pay		MaturityHedged item
Cash flow (1)
USD1,166 CAD1,604 2025Loans
Cash flowUSD1,035 CAD1,416 2025Commercial paper
Cash flow (2)
USD905 CAD1,241 2025Business acquisition
Cash flowUSD378 CAD491 2025Anticipated purchases
Cash flowPHP1,623 CAD38 2025Anticipated purchases
Cash flowUSD641 CAD852 2026Anticipated purchases
Cash flowUSD120 CAD158 2027Anticipated purchases
EconomicUSD1,626 CAD2,233 2025Business acquisition
Economic - options (3)
USD200 CAD277 2025Business acquisition
Economic - call optionsUSD261 CAD353 2025Business acquisition
Economic - put optionsUSD261 CAD353 2025Business acquisition
Economic - swapsCAD280 USD200 2025Anticipated purchases
Economic - put optionsUSD190 CAD251 2025Anticipated purchases
Economic - call optionsUSD120 CAD158 2026Anticipated purchases
Economic - call optionsCAD348 USD240 2026Anticipated purchases
Economic - put optionsUSD150 CAD197 2026Anticipated purchases
Economic - swapsUSD200 CAD275 2027Anticipated purchases
Economic - call optionsUSD150 CAD197 2027Anticipated purchases
Economic - put optionsUSD120 CAD158 2027Anticipated purchases
Economic - call optionsCAD360 USD240 2028Anticipated purchases
(1)Forward contracts to hedge loans secured by receivables under our securitization program.
(2)Deal contingent foreign exchange forwards.
(3)Foreign currency options with a leverage provision and a profit cap limitation.