XML 179 R156.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Schedule of Supplemental Statements of Financial Position (Details) - CAD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Leases, Operating [Abstract]    
Operating lease right-of-use assets, net $ 785 $ 669
Operating lease liabilities - current 121 98
Operating lease liabilities - long-term 738 652
Total operating lease liabilities $ 859 $ 750
Operating lease, right-of-use asset, statement of financial position [Extensible List] Deferred amounts and other assets Deferred amounts and other assets
Operating lease, liability, current, statement of financial position [Extensible List] Trade payables and accrued liabilities Trade payables and accrued liabilities
Operating lease, liability, noncurrent, statement of financial position [Extensible List] Other long-term liabilities Other long-term liabilities
Finance leases    
Finance lease right-of-use assets, net $ 294 $ 287
Finance lease liabilities - current 16 19
Finance lease liabilities - long-term 300 264
Total finance lease liabilities $ 316 $ 283
Finance lease, right-of-use asset, statement of financial position [Extensible List] Property, plant and equipment, net (Note 11) Property, plant and equipment, net (Note 11)
Finance lease, liability, current, statement of financial position [Extensible List] Current portion of long-term debt (Note 17) Current portion of long-term debt (Note 17)
Finance lease, liability, noncurrent, statement of financial position [Extensible List] Other long-term liabilities Other long-term liabilities
Weighted average remaining lease term    
Operating leases (in years) 14 years 12 years
Finance leases (in years) 31 years 31 years
Weighted average discount rate    
Operating leases (as percent) 4.80% 4.50%
Finance leases (as percent) 5.80% 5.70%
Affiliated Entity    
Leases, Operating [Abstract]    
Operating lease right-of-use assets, net $ 42 $ 42
Operating lease liabilities - current 6 5
Operating lease liabilities - long-term $ 37 $ 38