financial instruments - Fair Values Derivatives (Details) |
6 Months Ended | 12 Months Ended | ||||||||||||||
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Jun. 30, 2024
CAD ($)
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Jun. 30, 2024
CAD ($)
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Jun. 30, 2024
CAD ($)
$ / shares
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Jun. 30, 2024
CAD ($)
₱ / shares
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Jun. 30, 2024
CAD ($)
$ / $
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Jun. 30, 2024
CAD ($)
$ / €
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Jun. 30, 2024
CAD ($)
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Dec. 31, 2023
CAD ($)
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Dec. 31, 2023
CAD ($)
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Dec. 31, 2023
CAD ($)
$ / shares
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Dec. 31, 2023
CAD ($)
₱ / shares
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Dec. 31, 2023
CAD ($)
$ / $
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Dec. 31, 2023
CAD ($)
$ / €
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Dec. 31, 2023
CAD ($)
€ / $
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Dec. 31, 2023
CAD ($)
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Dec. 31, 2023
CAD ($)
TWh
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| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Current Assets, Fair value and carrying value | $ 35,000,000 | $ 35,000,000 | $ 35,000,000 | $ 35,000,000 | $ 35,000,000 | $ 35,000,000 | $ 35,000,000 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 |
| Current Liabilities, Fair value and carrying value | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | $ 7,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | $ 25,000,000 | 25,000,000 |
| Derivative assets | Cash flow hedging item (HFH) | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Hedge ratio | 1.00% | 1.00% | ||||||||||||||
| Derivative assets | Currency risk related to long-term debt | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Spread included in fair value of derivative instruments | 119,000,000 | 163,000,000 | ||||||||||||||
| Derivative assets | Currency risk related to long-term debt | Cash flow hedging item (HFH) | European euro | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Spread included in fair value of derivative instruments | 3,000,000 | 3,000,000 | ||||||||||||||
| Current Asset derivatives | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Current Assets, Fair value and carrying value | $ 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | $ 35,000,000 | $ 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | $ 36,000,000 | 36,000,000 |
| Current Asset derivatives | Currency risk related to revenues | HFT | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2024 | 2024 | ||||||||||||||
| Current Assets, Notional amount | $ 14,000,000 | 14,000,000 | $ 14,000,000 | $ 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | $ 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 |
| Current Assets, Fair value and carrying value | $ 2,000,000 | 2,000,000 | $ 2,000,000 | $ 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||
| Rate | 1.00 | 59 | 1.00 | 56 | ||||||||||||
| Current Asset derivatives | Currency risk related to purchases | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2025 | 2024 | ||||||||||||||
| Current Assets, Notional amount | $ 366,000,000 | 366,000,000 | $ 366,000,000 | $ 366,000,000 | 366,000,000 | 366,000,000 | 366,000,000 | $ 47,000,000 | 47,000,000 | $ 47,000,000 | $ 47,000,000 | $ 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 47,000,000 |
| Current Assets, Fair value and carrying value | $ 5,000,000 | 5,000,000 | $ 5,000,000 | 5,000,000 | $ 5,000,000 | 5,000,000 | 5,000,000 | |||||||||
| Rate | 1.00 | 1.35 | 1.00 | 1.31 | ||||||||||||
| Current Asset derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2024 | 2024 | ||||||||||||||
| Current Assets, Notional amount | $ 1,209,000,000 | 1,209,000,000 | $ 1,209,000,000 | 1,209,000,000 | $ 1,209,000,000 | 1,209,000,000 | 1,209,000,000 | $ 118,000,000 | 118,000,000 | $ 118,000,000 | 118,000,000 | $ 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 | 118,000,000 |
| Current Assets, Fair value and carrying value | $ 7,000,000 | 7,000,000 | $ 7,000,000 | 7,000,000 | $ 7,000,000 | 7,000,000 | 7,000,000 | $ 1,000,000 | 1,000,000 | $ 1,000,000 | 1,000,000 | $ 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Rate | 1.00 | 1.36 | 1.00 | 1.31 | ||||||||||||
| Current Asset derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | European euro | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2028 | 2027 | ||||||||||||||
| Current Assets, Notional amount | $ 45,000,000 | 45,000,000 | $ 45,000,000 | 45,000,000 | $ 45,000,000 | 45,000,000 | 45,000,000 | $ 45,000,000 | 45,000,000 | $ 45,000,000 | 45,000,000 | $ 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| Current Assets, Fair value and carrying value | $ 20,000,000 | $ 20,000,000 | $ 20,000,000 | $ 20,000,000 | $ 20,000,000 | $ 20,000,000 | $ 20,000,000 | $ 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | $ 17,000,000 | $ 17,000,000 | 17,000,000 | 17,000,000 |
| Rate | 1.00 | 1.09 | 1.09 | 1.00 | ||||||||||||
| Current Asset derivatives | Interest rate risk | Cash flow hedging item (HFH) | 2.98% non-fixed rate credit facility | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Interest rate on borrowings | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
| Current Asset derivatives | Interest rate risk | Cash flow hedging item (HFH) | 3.5% non-fixed rate credit facility | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2028 | 2024 | ||||||||||||||
| Current Assets, Notional amount | $ 12,000,000 | $ 12,000,000 | $ 12,000,000 | $ 12,000,000 | $ 12,000,000 | $ 12,000,000 | $ 12,000,000 | $ 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | $ 11,000,000 | $ 11,000,000 | 11,000,000 | 11,000,000 |
| Current Assets, Fair value and carrying value | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 | $ 3,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 |
| Interest rate on borrowings | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% |
| Current Asset derivatives | Price risk associated with purchase of electrical power | HFT | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2047 | 2047 | ||||||||||||||
| Current Assets, Notional amount | $ 25,000,000 | $ 25,000,000 | $ 25,000,000 | $ 25,000,000 | $ 25,000,000 | $ 25,000,000 | $ 25,000,000 | $ 25,000,000 | $ 25,000,000 | |||||||
| Current Assets, Fair value and carrying value | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | $ 14,000,000 | |||||||
| Electrical consumption commodity derivative, Notional amount (in TWh) | TWh | 0.4 | |||||||||||||||
| Electrical consumption commodity derivative, Price (CAD/MWh). | $ 31.18 | 30.60 | ||||||||||||||
| Other Long-Term Asset derivatives | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Other Long-Term Assets, Fair value and carrying value | $ 121,000,000 | 121,000,000 | $ 121,000,000 | $ 121,000,000 | $ 121,000,000 | $ 121,000,000 | $ 121,000,000 | $ 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | $ 179,000,000 | $ 179,000,000 |
| Other Long-Term Asset derivatives | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Rate | $ / $ | 1.29 | |||||||||||||||
| Other Long-Term Asset derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Hedge ratio | 1.00% | 1.00% | ||||||||||||||
| Other Long-Term Asset derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2048 | |||||||||||||||
| Rate | $ / shares | 1.00 | |||||||||||||||
| Other Long-Term Assets, Notional amount | $ 3,635,000,000 | 3,635,000,000 | $ 3,635,000,000 | 3,635,000,000 | $ 3,635,000,000 | 3,635,000,000 | $ 3,635,000,000 | |||||||||
| Other Long-Term Assets, Fair value and carrying value | $ 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | $ 20,000,000 | 20,000,000 | |||||||||
| Other Long-Term Asset derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | European euro | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2028 | |||||||||||||||
| Rate | $ / € | 1.09 | |||||||||||||||
| Other Long-Term Assets, Notional amount | $ 569,000,000 | 569,000,000 | 569,000,000 | 569,000,000 | 569,000,000 | $ 569,000,000 | 569,000,000 | |||||||||
| Other Long-Term Assets, Fair value and carrying value | $ 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||
| Other Long-Term Asset derivatives | Interest rate risk | Cash flow hedging item (HFH) | 3.5% non-fixed rate credit facility | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2028 | |||||||||||||||
| Other Long-Term Assets, Notional amount | $ 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | |||||||||
| Other Long-Term Assets, Fair value and carrying value | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | |||||||||
| Interest rate on borrowings | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
| Other Long-Term Asset derivatives | Price risk associated with purchase of electrical power | HFT | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2047 | 2047 | ||||||||||||||
| Price | $ 40.00 | |||||||||||||||
| Other Long-Term Assets, Notional amount | $ 672,000,000 | 672,000,000 | 672,000,000 | 672,000,000 | 672,000,000 | 672,000,000 | 672,000,000 | $ 672,000,000 | 672,000,000 | |||||||
| Other Long-Term Assets, Fair value and carrying value | $ 90,000,000 | 90,000,000 | $ 90,000,000 | $ 90,000,000 | $ 90,000,000 | $ 90,000,000 | $ 90,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | 179,000,000 | $ 179,000,000 |
| Electrical consumption commodity derivative, Notional amount (in TWh) | TWh | 6.9 | |||||||||||||||
| Electrical consumption commodity derivative, Price (CAD/MWh). | 39.52 | |||||||||||||||
| Current Liabilities derivatives | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Current Liabilities, Fair value and carrying value | $ 7,000,000 | 7,000,000 | $ 7,000,000 | $ 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | $ 25,000,000 | 25,000,000 | $ 25,000,000 | $ 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | $ 25,000,000 |
| Current Liabilities derivatives | Currency risk related to revenues | HFT | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2025 | 2024 | ||||||||||||||
| Rate | 1.00 | 57 | 1.00 | 55 | ||||||||||||
| Current Liabilities, Notional amount | $ 163,000,000 | 163,000,000 | $ 163,000,000 | $ 163,000,000 | 163,000,000 | 163,000,000 | 163,000,000 | $ 18,000,000 | 18,000,000 | $ 18,000,000 | $ 18,000,000 | $ 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| Current Liabilities, Fair value and carrying value | $ 6,000,000 | 6,000,000 | $ 6,000,000 | 6,000,000 | $ 6,000,000 | 6,000,000 | 6,000,000 | |||||||||
| Current Liabilities derivatives | Currency risk related to purchases | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2025 | 2024 | ||||||||||||||
| Rate | 1.00 | 1.36 | 1.00 | 1.34 | ||||||||||||
| Current Liabilities, Notional amount | $ 31,000,000 | 31,000,000 | $ 31,000,000 | 31,000,000 | $ 31,000,000 | 31,000,000 | 31,000,000 | $ 401,000,000 | 401,000,000 | $ 401,000,000 | 401,000,000 | $ 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| Current Liabilities, Fair value and carrying value | $ 7,000,000 | 7,000,000 | $ 7,000,000 | 7,000,000 | $ 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | |||||||
| Current Liabilities derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2024 | 2024 | ||||||||||||||
| Rate | 1.00 | 1.37 | 1.00 | 1.35 | ||||||||||||
| Current Liabilities, Notional amount | $ 1,623,000,000 | 1,623,000,000 | $ 1,623,000,000 | 1,623,000,000 | $ 1,623,000,000 | 1,623,000,000 | 1,623,000,000 | $ 943,000,000 | 943,000,000 | $ 943,000,000 | 943,000,000 | $ 943,000,000 | 943,000,000 | 943,000,000 | 943,000,000 | 943,000,000 |
| Current Liabilities, Fair value and carrying value | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| Other Long-Term Liabilities derivatives | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Other Long-Term Liabilities, Fair value and carrying value | $ 50,000,000 | 50,000,000 | $ 50,000,000 | 50,000,000 | $ 50,000,000 | 50,000,000 | 50,000,000 | $ 191,000,000 | 191,000,000 | $ 191,000,000 | 191,000,000 | $ 191,000,000 | 191,000,000 | 191,000,000 | 191,000,000 | 191,000,000 |
| Other Long-Term Liabilities derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | U.S. Dollars | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2049 | 2049 | ||||||||||||||
| Rate | 1.00 | 1.33 | 1.00 | 1.31 | ||||||||||||
| Other Long-Term Liabilities, Notional amount | $ 2,893,000,000 | 2,893,000,000 | $ 2,893,000,000 | 2,893,000,000 | $ 2,893,000,000 | 2,893,000,000 | 2,893,000,000 | $ 6,610,000,000 | 6,610,000,000 | $ 6,610,000,000 | 6,610,000,000 | $ 6,610,000,000 | 6,610,000,000 | 6,610,000,000 | 6,610,000,000 | 6,610,000,000 |
| Other Long-Term Liabilities, Fair value and carrying value | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | $ 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | 176,000,000 | $ 176,000,000 | $ 176,000,000 | 176,000,000 | 176,000,000 |
| Other Long-Term Liabilities derivatives | Currency risk related to long-term debt | Cash flow hedging item (HFH) | European euro | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2027 | |||||||||||||||
| Rate | 1.09 | 1.00 | ||||||||||||||
| Other Long-Term Liabilities, Notional amount | $ 591,000,000 | 591,000,000 | 591,000,000 | 591,000,000 | 591,000,000 | $ 591,000,000 | $ 591,000,000 | 591,000,000 | 591,000,000 | |||||||
| Other Long-Term Liabilities, Fair value and carrying value | $ 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | |||||||
| Other Long-Term Liabilities derivatives | Interest rate risk | Cash flow hedging item (HFH) | 3.5% non-fixed rate credit facility | ||||||||||||||||
| Disclosure of detailed information about financial instruments | ||||||||||||||||
| Maximum maturity date | 2028 | |||||||||||||||
| Other Long-Term Liabilities, Notional amount | $ 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | |||||||
| Other Long-Term Liabilities, Fair value and carrying value | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | $ 2,000,000 | |||||||
| Interest rate on borrowings | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | |||||||