XML 144 R120.htm IDEA: XBRL DOCUMENT v3.25.4
Financial and Other Derivative Instruments (Cumulative Gross Volume of Derivative Contracts) (Details) - 12 months ended Dec. 31, 2025
CAD ($)
MWh
MMBTU
T
USD ($)
Natural gas (MMBtu)    
Derivative [Line Items]    
Notional amount, energy measure | MMBTU 2,451,423,819  
Electricity (MWh)    
Derivative [Line Items]    
Notional amount, energy measure 39,287,109  
Foreign currency exchange ($ CAD)    
Derivative [Line Items]    
Notional amount, monetary measure | $ $ 67,058,920  
FTR (MWh)    
Derivative [Line Items]    
Notional amount, energy measure 82,664  
Renewable Energy Certificates (MWh)    
Derivative [Line Items]    
Notional amount, energy measure 11,860,903  
Carbon emissions (Metric Ton)    
Derivative [Line Items]    
Notional amount, mass measure | T 1,113,500  
Interest rate contracts ($ USD)    
Derivative [Line Items]    
Notional amount, monetary measure | $   $ 300,000,000