XML 173 R142.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Financial Risk Management - Summary of U.S. Dollar Financial Instruments Subject to Foreign Exchange Risk (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk $ 2,622 $ 325
Canada, Dollars | Currency risk | Cash and cash equivalents    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk 4,019 59
Canada, Dollars | Currency risk | Trade and settlement receivables    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk 524 1,145
Canada, Dollars | Currency risk | Trade accounts payable and other liabilities    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk 877 743
Canada, Dollars | Currency risk | Debt (Note 22)    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk 1,044 2,470
Reduced by: Debt designated as a hedging instrument in our net investment hedge | Canada, Dollars | Currency risk    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Maximum exposure to credit risk $ 0 $ 2,334