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Financial and capital management - Maturity Analysis for Recognized Financial Liabilities (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 CAD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 USD ($)
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Duration of maturity of financial liabilities | 5 years |  |  |
Loan secured by receivables |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | $ 1,600 | $ 1,112 | $ 1,588 | $ 1,200
Trade receivables |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 36,862 |  | 34,527 |
Trade receivables | Lease liabilities |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 4,591 |  | 4,857 |
Trade receivables | Notes payable |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 2,203 |  | 207 |
Trade receivables | Loan secured by receivables |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 1,600 |  | $ 1,588 |
Liquidity risk |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Interest payable on long-term debt, notes payable and loan secured by receivables | 18,206 |  |  |
Net receipts on cross currency interest rate swaps and interest rate swaps | (1,566) |  |  |
Total | 58,227 |  |  |
Liquidity risk | 2025 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Interest payable on long-term debt, notes payable and loan secured by receivables | 1,491 |  |  |
Net receipts on cross currency interest rate swaps and interest rate swaps | (64) |  |  |
Total | 9,257 |  |  |
Liquidity risk | 2026 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Interest payable on long-term debt, notes payable and loan secured by receivables | 1,255 |  |  |
Net receipts on cross currency interest rate swaps and interest rate swaps | (61) |  |  |
Total | 4,173 |  |  |
Liquidity risk | 2027 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Interest payable on long-term debt, notes payable and loan secured by receivables | 1,213 |  |  |
Net receipts on cross currency interest rate swaps and interest rate swaps | (40) |  |  |
Total | 3,437 |  |  |
Liquidity risk | 2028 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Interest payable on long-term debt, notes payable and loan secured by receivables | 1,155 |  |  |
Net receipts on cross currency interest rate swaps and interest rate swaps | (40) |  |  |
Total | 3,646 |  |  |
Liquidity risk | 2029 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Interest payable on long-term debt, notes payable and loan secured by receivables | 1,055 |  |  |
Net receipts on cross currency interest rate swaps and interest rate swaps | (39) |  |  |
Total | 2,838 |  |  |
Liquidity risk | Thereafter |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Interest payable on long-term debt, notes payable and loan secured by receivables | 12,037 |  |  |
Net receipts on cross currency interest rate swaps and interest rate swaps | (1,322) |  |  |
Total | 34,876 |  |  |
Liquidity risk | Trade receivables | Total debt, excluding lease liabilities |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 32,271 |  |  |
Liquidity risk | Trade receivables | Total debt, excluding lease liabilities | 2025 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 2,769 |  |  |
Liquidity risk | Trade receivables | Total debt, excluding lease liabilities | 2026 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 1,988 |  |  |
Liquidity risk | Trade receivables | Total debt, excluding lease liabilities | 2027 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 1,771 |  |  |
Liquidity risk | Trade receivables | Total debt, excluding lease liabilities | 2028 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 2,139 |  |  |
Liquidity risk | Trade receivables | Total debt, excluding lease liabilities | 2029 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 1,490 |  |  |
Liquidity risk | Trade receivables | Total debt, excluding lease liabilities | Thereafter |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Total debt, excluding lease liabilities | 22,114 |  |  |
Liquidity risk | Trade receivables | Lease liabilities |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 5,513 |  |  |
Interest expense on debt instruments issued | 922 |  |  |
Liquidity risk | Trade receivables | Lease liabilities | 2025 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 1,258 |  |  |
Liquidity risk | Trade receivables | Lease liabilities | 2026 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 991 |  |  |
Liquidity risk | Trade receivables | Lease liabilities | 2027 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 493 |  |  |
Liquidity risk | Trade receivables | Lease liabilities | 2028 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 392 |  |  |
Liquidity risk | Trade receivables | Lease liabilities | 2029 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 332 |  |  |
Liquidity risk | Trade receivables | Lease liabilities | Thereafter |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 2,047 |  |  |
Liquidity risk | Trade receivables | Notes payable |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 2,203 |  |  |
Liquidity risk | Trade receivables | Notes payable | 2025 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 2,203 |  |  |
Liquidity risk | Trade receivables | Notes payable | 2026 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Notes payable | 2027 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Notes payable | 2028 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Notes payable | 2029 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Notes payable | Thereafter |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Loan secured by receivables |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 1,600 |  |  |
Liquidity risk | Trade receivables | Loan secured by receivables | 2025 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 1,600 |  |  |
Liquidity risk | Trade receivables | Loan secured by receivables | 2026 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Loan secured by receivables | 2027 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Loan secured by receivables | 2028 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Loan secured by receivables | 2029 |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | 0 |  |  |
Liquidity risk | Trade receivables | Loan secured by receivables | Thereafter |  |  |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |  |  |
Current borrowings | $ 0 |  |  |

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- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Classes of financial instruments [domain]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 + Details
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