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long-term debt - Long-term debt maturities (Details) - CAD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025 | Jun. 30, 2024
--- | --- | --- | ---
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | $ 2,975.0 | $ 3,314.0 |
Total | 56,687.0 | 57,627.0 |
Composite long-term debt |  |  |
long-term debt |  |  |
Total | 29,483.0 |  |
Total | 22,556.0 |  |
Total | 52,039.0 |  |
Canadian Dollars |  |  |
long-term debt |  |  |
Total | 19,378.0 |  |
Total | 12,250.0 |  |
Total | 31,628.0 |  |
Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 16,913.0 |  |
Future cash outflows in respect of associated interest and like carrying costs | 11,500.0 |  |
Undiscounted contractual maturities | 28,413.0 |  |
Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 2,465.0 |  |
Future cash outflows in respect of associated interest and like carrying costs - Finance leases | 750.0 |  |
Undiscounted contractual maturities - Finance leases | 3,215.0 |  |
U.S. Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 10,523.0 |  |
Future cash outflows in respect of associated interest and like carrying costs | 10,145.0 |  |
Undiscounted contractual maturities | 20,668.0 |  |
U.S. Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 196.0 |  |
Future cash outflows in respect of associated interest and like carrying costs - Finance leases | 68.0 |  |
Undiscounted contractual maturities - Finance leases | 264.0 |  |
U.S. Dollars | Derivative Liability Receive |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | (10,919.0) |  |
Future cash outflows in respect of associated interest and like carrying costs - Derivative Liabilities | (3,386.0) |  |
Undiscounted contractual maturities - Derivative Liabilities, Receive | (14,305.0) |  |
U.S. Dollars | Derivative Liability Pay |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | 10,027.0 |  |
Future cash outflows in respect of associated interest and like carrying costs - Derivative Liabilities | 3,390.0 |  |
Undiscounted contractual maturities - Derivative Liabilities, Pay | 13,417.0 |  |
U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 9,827.0 |  |
Total | 10,217.0 |  |
Total | 20,044.0 |  |
Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 278.0 |  |
Future cash outflows in respect of associated interest and like carrying costs - Finance leases | 89.0 |  |
Undiscounted contractual maturities - Finance leases | 367.0 |  |
First year |  |  |
long-term debt |  |  |
Total | 6,314.0 | 7,716.0 |
First year | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 2,613.0 |  |
First year | Canadian Dollars |  |  |
long-term debt |  |  |
Total | 522.0 |  |
First year | Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments |  |  | $ 321.0
First year | Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 201.0 |  |
First year | U.S. Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 2,094.0 |  |
First year | U.S. Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 21.0 |  |
First year | U.S. Dollars | Derivative Liability Receive |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | (2,094.0) |  |
First year | U.S. Dollars | Derivative Liability Pay |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | 2,038.0 |  |
First year | U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 2,059.0 |  |
First year | Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 32.0 |  |
2 years hence |  |  |
long-term debt |  |  |
Total | 4,777.0 | 4,507.0 |
2 years hence | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 1,973.0 |  |
2 years hence | Canadian Dollars |  |  |
long-term debt |  |  |
Total | 424.0 |  |
2 years hence | Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 50.0 |  |
2 years hence | Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 374.0 |  |
2 years hence | U.S. Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 1,563.0 |  |
2 years hence | U.S. Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 34.0 |  |
2 years hence | U.S. Dollars | Derivative Liability Receive |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | (1,564.0) |  |
2 years hence | U.S. Dollars | Derivative Liability Pay |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | 1,459.0 |  |
2 years hence | U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 1,492.0 |  |
2 years hence | Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 57.0 |  |
3 years hence |  |  |
long-term debt |  |  |
Total | 3,690.0 | 3,801.0 |
3 years hence | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 2,366.0 |  |
3 years hence | Canadian Dollars |  |  |
long-term debt |  |  |
Total | 2,286.0 |  |
3 years hence | Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 1,952.0 |  |
3 years hence | Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 334.0 |  |
3 years hence | U.S. Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 33.0 |  |
3 years hence | U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 33.0 |  |
3 years hence | Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 47.0 |  |
4 years hence |  |  |
long-term debt |  |  |
Total | 2,898.0 | 2,926.0 |
4 years hence | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 1,745.0 |  |
4 years hence | Canadian Dollars |  |  |
long-term debt |  |  |
Total | 1,669.0 |  |
4 years hence | Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 1,404.0 |  |
4 years hence | Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 265.0 |  |
4 years hence | U.S. Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 37.0 |  |
4 years hence | U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 37.0 |  |
4 years hence | Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 39.0 |  |
5 years hence |  |  |
long-term debt |  |  |
Total | 2,988.0 | 3,239.0 |
5 years hence | Composite long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | 1,905.0 |  |
5 years hence | Canadian Dollars |  |  |
long-term debt |  |  |
Total | 1,871.0 |  |
5 years hence | Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 1,652.0 |  |
5 years hence | Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 219.0 |  |
5 years hence | U.S. Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 39.0 |  |
5 years hence | U.S. Dollars | Derivative Liability Receive |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | (995.0) |  |
5 years hence | U.S. Dollars | Derivative Liability Pay |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | 962.0 |  |
5 years hence | U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 6.0 |  |
5 years hence | Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 28.0 |  |
5 years hence to 10 years |  |  |
long-term debt |  |  |
Total | 11,107.0 | 11,033.0 |
5 years hence to 10 years | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 6,908.0 |  |
5 years hence to 10 years | Canadian Dollars |  |  |
long-term debt |  |  |
Total | 5,714.0 |  |
5 years hence to 10 years | Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 5,251.0 |  |
5 years hence to 10 years | Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 463.0 |  |
5 years hence to 10 years | U.S. Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 1,279.0 |  |
5 years hence to 10 years | U.S. Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 32.0 |  |
5 years hence to 10 years | U.S. Dollars | Derivative Liability Receive |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | (3,553.0) |  |
5 years hence to 10 years | U.S. Dollars | Derivative Liability Pay |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | 3,364.0 |  |
5 years hence to 10 years | U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 1,122.0 |  |
5 years hence to 10 years | Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 72.0 |  |
Thereafter |  |  |
long-term debt |  |  |
Total | 24,913.0 | $ 24,405.0 |
Thereafter | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 11,973.0 |  |
Thereafter | Canadian Dollars |  |  |
long-term debt |  |  |
Total | 6,892.0 |  |
Thereafter | Canadian Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 6,283.0 |  |
Thereafter | Canadian Dollars | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | 609.0 |  |
Thereafter | U.S. Dollars | Long-term debt |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments | 5,587.0 |  |
Thereafter | U.S. Dollars | Derivative Liability Receive |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | (2,713.0) |  |
Thereafter | U.S. Dollars | Derivative Liability Pay |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Derivative Liabilities | 2,204.0 |  |
Thereafter | U.S. Dollars | Composite long-term debt |  |  |
long-term debt |  |  |
Total | 5,078.0 |  |
Thereafter | Other currencies | Lease liabilities |  |  |
long-term debt |  |  |
Future cash outflows in respect of composite long-term debt principal repayments - Leases | $ 3.0 |  |

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