XML 48 R25.htm IDEA: XBRL DOCUMENT
v3.25.0.1

OTHER CURRENT LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
OTHER LONG-TERM LIABILITIES | OTHER CURRENT LIABILITIES
December 31, | 2024 | 2023
(millions of Canadian dollars) |  |
Dividends payable | 2,088 |  | 1,975 |
Deferred credits | 1,072 |  | 1,177 |
Derivative liabilities (Note 23) | 1,335 |  | 738 |
Taxes payable | 959 |  | 596 |
Regulatory liabilities (Note 7) | 616 |  | 307 |
Federal carbon program liability | 498 |  | 376 |
Asset retirement obligations (Note 18) | 120 |  | 136 |
Other | 553 |  | 354 |
| 7,241 |  | 5,659 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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