v3.26.1
RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - Schedule of Unrealized Gains and Losses Associated With Changes in The Fair Value of Non-Qualifying Derivatives (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     $ (377) $ 1,375
Non- Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives $ 500 $ 1,232 (442) 1,316
Foreign exchange contracts | Non- Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives (205) 1,195 (633) 1,233
Interest rate contracts | Non- Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives 32 33 62 (40)
Commodity contracts | Non- Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives 673 4 129 126
Regulatory asset 65   65  
Regulatory liabilitiy   59   59
Commodity contracts | Non- Qualifying Derivative Instruments | Transportation revenue        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     4 105
Commodity contracts | Non- Qualifying Derivative Instruments | Commodity sales        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     249 42
Commodity contracts | Non- Qualifying Derivative Instruments | Commodity costs        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (49) 18
Commodity contracts | Non- Qualifying Derivative Instruments | Operating and administrative expense        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (10) 20
Other contracts | Non- Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives $ 0 $ 0 $ 0 $ (3)