XML 96 R73.htm IDEA: XBRL DOCUMENT
v3.25.0.1

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Commitments | As at December 31, 2024, we have commitments as detailed below:
| Total | Less than 1 year | 2 years | 3 years | 4 years | 5 years | Thereafter
(millions of Canadian dollars) |  |  |  |  |  |  |
Purchase of services, pipe and other materials, including transportation 1 | 14,019 |  | 4,260 |  | 2,047 |  | 1,755 |  | 1,535 |  | 1,200 |  | 3,222 |
Maintenance agreements 2 | 452 |  | 57 |  | 56 |  | 57 |  | 36 |  | 36 |  | 210 |
Right-of-ways commitments 3 | 981 |  | 52 |  | 48 |  | 53 |  | 49 |  | 49 |  | 730 |
Total | 15,452 |  | 4,369 |  | 2,151 |  | 1,865 |  | 1,620 |  | 1,285 |  | 4,162 |
1 Includes capital and operating commitments. Consists primarily of firm capacity payments that provide us with uninterrupted firm access to natural gas and crude oil transportation and storage contracts; contractual obligations to purchase physical quantities of natural gas; and power commitments. 2 Consists primarily of maintenance service contracts for our wind and solar assets. 3 Our right-of-way obligations primarily consist of non-lease agreements that existed at the time of adopting Topic 842 Leases, at which time we elected a practical expedient that allowed us to continue our historical treatment.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration