FINANCIAL RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Derivative Instruments - Net Asset (Liability) Position (Details) $ in Millions, $ in Millions |
Dec. 31, 2025
CAD ($)
$ / $
|
Dec. 31, 2025
USD ($)
$ / $
|
Dec. 31, 2024
CAD ($)
$ / $
|
Dec. 31, 2024
USD ($)
$ / $
|
Dec. 31, 2023
CAD ($)
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Current derivative financial assets |
$ 99
|
|
$ 336
|
|
|
| Non-current derivative financial assets |
746
|
|
997
|
|
|
| Current derivative financial liabilities |
(49)
|
|
(64)
|
|
|
| Non-current derivative financial liabilities |
(699)
|
|
(845)
|
|
|
| Net mark-to market asset (liability), fair value |
97
|
|
425
|
|
$ (538)
|
| Net mark-to market asset, current |
50
|
|
273
|
|
|
| Net mark-to market asset, non-current |
47
|
|
152
|
|
|
| Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Net mark-to market asset (liability), fair value |
97
|
|
$ 425
|
|
|
| Debt derivatives |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, assets | $ / $ |
|
|
1.4282
|
1.4282
|
|
| Exchange rate, liabilities | $ / $ |
|
|
1.4421
|
1.4421
|
|
| Net mark-to market asset (liability), fair value |
$ 0
|
|
$ 5
|
|
(101)
|
| Debt derivatives | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
|
|
|
$ 666
|
|
| Notional amount, liabilities |
|
|
|
$ 696
|
|
| Debt derivatives | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
|
|
952
|
|
|
| Notional amount, liabilities |
|
|
1,004
|
|
|
| Net mark-to market asset (liability), fair value |
|
|
$ 357
|
|
|
| Debt derivatives | Cash flow hedges |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, assets | $ / $ |
1.2373
|
1.2373
|
1.2510
|
1.2510
|
|
| Exchange rate, liabilities | $ / $ |
1.3449
|
1.3449
|
1.3127
|
1.3127
|
|
| Current derivative financial assets |
$ 34
|
|
$ 224
|
|
|
| Non-current derivative financial assets |
101
|
|
133
|
|
|
| Net mark-to market asset (liability), fair value |
135
|
|
352
|
|
(470)
|
| Debt derivatives | Cash flow hedges | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
|
$ 8,559
|
|
$ 11,116
|
|
| Notional amount, liabilities |
|
$ 7,763
|
|
$ 6,550
|
|
| Debt derivatives | Cash flow hedges | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
10,590
|
|
13,906
|
|
|
| Fair value, assets |
135
|
|
|
|
|
| Notional amount, liabilities |
$ 10,440
|
|
8,598
|
|
|
| MLSE interest rate swap | Cash flow hedges |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, liabilities | $ / $ |
0
|
0
|
|
|
|
| MLSE interest rate swap | Cash flow hedges | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, liabilities |
|
$ 0
|
|
|
|
| MLSE interest rate swap | Cash flow hedges | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, liabilities |
$ 300
|
|
|
|
|
| Expenditure derivative instruments: |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, liabilities | $ / $ |
1.3386
|
1.3386
|
|
|
|
| Current derivative financial liabilities |
$ (10)
|
|
|
|
|
| Non-current derivative financial liabilities |
(15)
|
|
|
|
|
| Net mark-to market asset (liability), fair value |
(17)
|
|
$ 0
|
|
|
| Expenditure derivative instruments: | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, liabilities |
|
$ 886
|
|
|
|
| Expenditure derivative instruments: | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, liabilities |
1,186
|
|
|
|
|
| Fair value, liabilities |
$ (25)
|
|
|
|
|
| Expenditure derivative instruments: | Cash flow hedges |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, assets | $ / $ |
1.3275
|
1.3275
|
1.3362
|
1.3362
|
|
| Exchange rate, liabilities | $ / $ |
1.3816
|
1.3816
|
|
|
|
| Current derivative financial assets |
|
|
$ 105
|
|
|
| Non-current derivative financial assets |
|
|
27
|
|
|
| Net mark-to market asset (liability), fair value |
$ (8)
|
|
132
|
|
(15)
|
| Expenditure derivative instruments: | Cash flow hedges | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
|
$ 1,122
|
|
$ 1,590
|
|
| Notional amount, liabilities |
|
$ 1,261
|
|
|
|
| Expenditure derivative instruments: | Cash flow hedges | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
1,489
|
|
2,125
|
|
|
| Notional amount, liabilities |
$ 1,742
|
|
|
|
|
| Net mark-to market asset (liability), fair value |
|
|
$ 132
|
|
|
| Equity derivative instruments |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, assets | $ / $ |
0
|
0
|
|
|
|
| Exchange rate, liabilities | $ / $ |
0
|
0
|
0
|
0
|
|
| Non-current derivative financial assets |
$ 0
|
|
|
|
|
| Current derivative financial liabilities |
(28)
|
|
$ (54)
|
|
|
| Non-current derivative financial liabilities |
|
|
0
|
|
|
| Net mark-to market asset (liability), fair value |
28
|
|
(54)
|
|
48
|
| Equity derivative instruments | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
|
$ 0
|
|
|
|
| Notional amount, liabilities |
|
$ 0
|
|
$ 0
|
|
| Equity derivative instruments | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
173
|
|
|
|
|
| Fair value, assets |
28
|
|
|
|
|
| Notional amount, liabilities |
$ 84
|
|
320
|
|
|
| Net mark-to market asset (liability), fair value |
|
|
(54)
|
|
|
| Subsidiary equity derivative instruments |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, assets | $ / $ |
1.3827
|
1.3827
|
|
|
|
| Exchange rate, liabilities | $ / $ |
1.3846
|
1.3846
|
|
|
|
| Current derivative financial liabilities |
$ 0
|
|
|
|
|
| Non-current derivative financial liabilities |
(35)
|
|
|
|
|
| Net mark-to market asset (liability), fair value |
(35)
|
|
$ 0
|
|
|
| Subsidiary equity derivative instruments | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
|
$ 750
|
|
|
|
| Notional amount, liabilities |
|
$ 4,100
|
|
|
|
| Subsidiary equity derivative instruments | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, assets |
1,037
|
|
|
|
|
| Notional amount, liabilities |
5,677
|
|
|
|
|
| Fair value, liabilities |
$ (35)
|
|
|
|
|
| Virtual power purchase agreement |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Exchange rate, liabilities | $ / $ |
0
|
0
|
0
|
0
|
|
| Current derivative financial liabilities |
$ (2)
|
|
$ (2)
|
|
|
| Non-current derivative financial liabilities |
(4)
|
|
(8)
|
|
|
| Net mark-to market asset (liability), fair value |
(6)
|
|
(10)
|
|
$ 0
|
| Virtual power purchase agreement | United States of America, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, liabilities |
|
$ 0
|
|
$ 0
|
|
| Virtual power purchase agreement | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Notional amount, liabilities |
0
|
|
0
|
|
|
| Net mark-to market asset (liability), fair value |
(6)
|
|
(10)
|
|
|
| Before Offset Amount |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
845
|
|
1,333
|
|
|
| Fair value, liabilities |
(748)
|
|
(908)
|
|
|
| Before Offset Amount | Debt derivatives |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
0
|
|
|
|
|
| Fair value, liabilities |
0
|
|
|
|
|
| Current derivative financial assets |
|
|
7
|
|
|
| Non-current derivative financial assets |
|
|
0
|
|
|
| Current derivative financial liabilities |
|
|
(2)
|
|
|
| Non-current derivative financial liabilities |
|
|
0
|
|
|
| Before Offset Amount | Debt derivatives | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
|
|
7
|
|
|
| Fair value, liabilities |
|
|
(2)
|
|
|
| Before Offset Amount | Debt derivatives | Cash flow hedges |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Current derivative financial assets |
47
|
|
224
|
|
|
| Non-current derivative financial assets |
740
|
|
970
|
|
|
| Current derivative financial liabilities |
(13)
|
|
(5)
|
|
|
| Non-current derivative financial liabilities |
(632)
|
|
(837)
|
|
|
| Before Offset Amount | Debt derivatives | Cash flow hedges | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
787
|
|
1,194
|
|
|
| Fair value, liabilities |
(645)
|
|
(842)
|
|
|
| Before Offset Amount | MLSE interest rate swap | Cash flow hedges |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Current derivative financial liabilities |
0
|
|
|
|
|
| Non-current derivative financial liabilities |
(7)
|
|
|
|
|
| Before Offset Amount | MLSE interest rate swap | Cash flow hedges | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, liabilities |
(7)
|
|
|
|
|
| Before Offset Amount | Expenditure derivative instruments: |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
0
|
|
|
|
|
| Current derivative financial liabilities |
(3)
|
|
|
|
|
| Non-current derivative financial liabilities |
(14)
|
|
|
|
|
| Before Offset Amount | Expenditure derivative instruments: | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, liabilities |
(17)
|
|
|
|
|
| Before Offset Amount | Expenditure derivative instruments: | Cash flow hedges |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, liabilities |
|
|
0
|
|
|
| Current derivative financial assets |
15
|
|
105
|
|
|
| Non-current derivative financial assets |
5
|
|
27
|
|
|
| Before Offset Amount | Expenditure derivative instruments: | Cash flow hedges | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
20
|
|
132
|
|
|
| Fair value, liabilities |
(28)
|
|
|
|
|
| Before Offset Amount | Equity derivative instruments |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
|
|
0
|
|
|
| Current derivative financial assets |
37
|
|
|
|
|
| Non-current derivative financial assets |
0
|
|
|
|
|
| Current derivative financial liabilities |
(9)
|
|
(54)
|
|
|
| Non-current derivative financial liabilities |
0
|
|
0
|
|
|
| Before Offset Amount | Equity derivative instruments | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
37
|
|
|
|
|
| Fair value, liabilities |
(9)
|
|
(54)
|
|
|
| Before Offset Amount | Equity derivative instruments | Cash flow hedges |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Current derivative financial liabilities |
(22)
|
|
|
|
|
| Non-current derivative financial liabilities |
(6)
|
|
|
|
|
| Before Offset Amount | Subsidiary equity derivative instruments |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
|
|
0
|
|
|
| Current derivative financial assets |
0
|
|
|
|
|
| Non-current derivative financial assets |
1
|
|
|
|
|
| Current derivative financial liabilities |
0
|
|
|
|
|
| Non-current derivative financial liabilities |
(36)
|
|
|
|
|
| Before Offset Amount | Subsidiary equity derivative instruments | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
1
|
|
|
|
|
| Fair value, liabilities |
(36)
|
|
|
|
|
| Before Offset Amount | Virtual power purchase agreement |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, assets |
0
|
|
0
|
|
|
| Current derivative financial liabilities |
(2)
|
|
(2)
|
|
|
| Non-current derivative financial liabilities |
(4)
|
|
(8)
|
|
|
| Before Offset Amount | Virtual power purchase agreement | Canada, Dollars |
|
|
|
|
|
| Disclosure of detailed information about hedging instruments [line items] |
|
|
|
|
|
| Fair value, liabilities |
$ (6)
|
|
(10)
|
|
|
| Net mark-to market asset (liability), fair value |
|
|
$ (10)
|
|
|