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OTHER INCOME/(EXPENSE) (Tables) | 9 Months Ended
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Sep. 30, 2024
Other Income and Expenses [Abstract] |
Schedule of Other Income/(Expense) |
| Three months ended September 30, |  | Nine months ended September 30,
| 2024 | 2023 |  | 2024 | 2023
(millions of Canadian dollars) |  |  |  |  |
Realized foreign currency gain/(loss) | (34) |  | 31 |  |  | 80 |  | 177 |
Unrealized foreign currency gain/(loss) | 255 |  | (652) |  |  | (816) |  | (348) |
Net defined pension and OPEB credit | 44 |  | 34 |  |  | 133 |  | 101 |
Other | 111 |  | 122 |  |  | 397 |  | 282 |
| 376 |  | (465) |  |  | (206) |  | 212 |

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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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