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OTHER INCOME/(EXPENSE)

9 Months Ended

Sep. 30, 2025

Other Income and Expenses [Abstract]

OTHER INCOME/(EXPENSE)

14. OTHER INCOME/(EXPENSE)

	Three months ended September 30,						Nine months ended September 30,
	2025			2024			2025			2024
(millions of Canadian dollars)
Realized foreign currency gain/(loss)		(80	)		(34	)		(366	)		80
Unrealized foreign currency gain/(loss)		(425	)		255			824			(816	)
Net defined pension and OPEB credit		71			44			215			133
Other		137			111			519			397
		(297	)		376			1,192			(206	)

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/720/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 610
-Publisher FASB
-URI https://asc.fasb.org/610/tableOfContent

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