XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER INCOME/(EXPENSE) (Tables)
9 Months Ended
Sep. 30, 2024
Other Income and Expenses [Abstract]  
Schedule of Other Income/(Expense)
Three months ended September 30,Nine months ended September 30,
2024202320242023
(millions of Canadian dollars)
Realized foreign currency gain/(loss)(34)31 80 177 
Unrealized foreign currency gain/(loss)255 (652)(816)(348)
Net defined pension and OPEB credit44 34 133 101 
Other111 122 397 282 
 376 (465)(206)212