XML 53 R45.htm IDEA: XBRL DOCUMENT v3.25.2
ACQUISITIONS AND DISPOSITIONS - Schedule of Estimated Preliminary Fair Values Assigned to Net Assets (Details)
$ in Millions
May 31, 2024
CAD ($)
May 31, 2024
USD ($)
Mar. 06, 2024
CAD ($)
Mar. 06, 2024
USD ($)
Jan. 02, 2024
CAD ($)
Promissorynote
Jan. 02, 2024
USD ($)
Jun. 30, 2025
CAD ($)
Dec. 31, 2024
CAD ($)
Jan. 02, 2024
USD ($)
Promissorynote
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                  
Goodwill             $ 35,162,000,000 $ 36,600,000,000  
Questar Gas Company                  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                  
Current assets $ 380,000,000                
Property, plant and equipment 6,013,000,000                
Long-term assets 163,000,000                
Current liabilities 416,000,000                
Long-term debt 1,343,000,000                
Other long-term liabilities 919,000,000                
Deferred income tax liabilities 527,000,000                
Goodwill 793,000,000                
Purchase price:                  
Cash 4,144,000,000                
Deferred consideration                  
Purchase price 4,100,000,000 $ 3,000              
Expected credit loss 9,000,000                
Fair value adjustment of long-term debt 301,000,000                
Fair value adjustment of regulatory offset 0                
Questar Gas Company | Carrying Value                  
Deferred consideration                  
Trade receivables $ 202,000,000                
EOG Acquisition                  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                  
Current assets     $ 493,000,000            
Property, plant and equipment     7,276,000,000            
Long-term assets     1,689,000,000            
Current liabilities     551,000,000            
Long-term debt     2,612,000,000            
Other long-term liabilities     1,001,000,000            
Deferred income tax liabilities     1,045,000,000            
Goodwill     1,603,000,000            
Purchase price:                  
Cash     5,852,000,000            
Deferred consideration                  
Purchase price     5,800,000,000 $ 4,300          
Expected credit loss     3,000,000            
Overfunded pension plan assets     367,000,000            
Regulatory assets     1,200,000,000            
Fair value adjustment of long-term debt     478,000,000            
Fair value adjustment of regulatory offset     0            
EOG Acquisition | Carrying Value                  
Deferred consideration                  
Trade receivables     $ 379,000,000            
RNG Facilities                  
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest [Abstract]                  
Current assets         $ 31,000,000        
Intangible assets         925,000,000        
Property, plant and equipment         174,000,000        
Current liabilities         5,000,000        
Goodwill         223,000,000        
Purchase price:                  
Cash         584,000,000 $ 439      
Deferred consideration                  
Current portion of long-term debt         550,000,000        
Long-term debt         207,000,000        
Other adjustments         7,000,000        
Purchase price         $ 1,348,000,000 $ 1,000      
Amortized on a straight-line basis over an weighted-average useful life (in years)         9 years 9 years      
Goodwill expected tax deductible period (in years)         15 years 15 years      
Number of non-interest promissory notes | Promissorynote         6       6
Remaining consideration payable, payment period (in years)         2 years 2 years      
Consideration transferred, liabilities incurred         $ 757,000,000 $ 568      
RNG Facilities | Non-Interest Bearing Promissory Notes | Notes Payable, Other Payables                  
Deferred consideration                  
Deferred payments         $ 808,000,000       $ 606
RNG Facilities | Minimum                  
Deferred consideration                  
Amortized on a straight-line basis over an expected useful life (in years)         13 years 13 years      
RNG Facilities | Maximum                  
Deferred consideration                  
Amortized on a straight-line basis over an expected useful life (in years)         42 years 42 years