v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     $ (308) $ 997
Non- Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives $ 91 $ (270) (351) 1,046
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 121 (467) (512) 766
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 246 (8) 308 (48)
Commodity contracts | Non- Qualifying Derivative Instruments        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives (276) 205 (147) 331
Changes in regulatory assets/(liabilities)     (43) 49
Commodity contracts | Non- Qualifying Derivative Instruments | Location, Statement of Income, Balance [Axis]: us-gaap:Revenues | Transportation revenue        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (28) 101
Commodity contracts | Non- Qualifying Derivative Instruments | Location, Statement of Income, Balance [Axis]: us-gaap:Revenues | Commodity sales        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     263 (46)
Commodity contracts | Non- Qualifying Derivative Instruments | Location, Statement of Income, Balance [Axis]: us-gaap:Revenues | Commodity costs        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (331) 206
Commodity contracts | Non- Qualifying Derivative Instruments | Location, Statement of Income, Balance [Axis]: us-gaap:Revenues | Operating and administrative expense        
The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income        
Unrealized gain (loss) on derivatives     (8) 21
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)