XML 84 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Finance Costs, Net (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Finance Costs [Abstract]        
Interest Expense – Short-Term Borrowings and Long-Term Debt $ 75 $ 76 $ 231 $ 229
Interest Expense – Lease Liabilities (Note 11) 43 40 126 119
Unwinding of Discount on Decommissioning Liabilities (Note 13) 63 56 179 169
Other 24 9 40 30
Capitalized Interest (23) (12) (61) (30)
Total finance costs 182 169 515 517
Interest income (28) (51) (111) (123)
Finance costs $ 154 $ 118 $ 404 $ 394