The interest rate on borrowings. [Refer: Borrowings]

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 55
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- Definition

The current portion of non-current borrowings. [Refer: Borrowings]

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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No definition available.

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The amount of current borrowings. [Refer: Borrowings]

+ References

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Debt due within one year - Schedule of Debt Due Within One Year (Details) $ in Millions, $ in Millions	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 USD ($)
Disclosure of detailed information about borrowings [line items]
Total debt due within one year	$ 7,669		$ 5,042
Notes payable \| Weighted Average
Disclosure of detailed information about borrowings [line items]
Weighted average interest rate at December 31, 2024	3.51%	3.51%
Loans
Disclosure of detailed information about borrowings [line items]
Current borrowings	$ 1,600	$ 1,112	1,588	$ 1,200
Loans \| Weighted Average
Disclosure of detailed information about borrowings [line items]
Weighted average interest rate at December 31, 2024	4.62%	4.62%
Supplier finance arrangements due within one year \| Weighted Average
Disclosure of detailed information about borrowings [line items]
Weighted average interest rate at December 31, 2024	6.42%	6.42%
Long-term debt \| Weighted Average
Disclosure of detailed information about borrowings [line items]
Weighted average interest rate at December 31, 2024	3.82%	3.82%
Trade receivables \| Notes payable
Disclosure of detailed information about borrowings [line items]
Current borrowings	$ 2,203		207
Trade receivables \| Loans
Disclosure of detailed information about borrowings [line items]
Current borrowings	1,600		1,588
Trade receivables \| Supplier finance arrangements due within one year
Disclosure of detailed information about borrowings [line items]
Current borrowings	73		74
Trade receivables \| Long-term debt
Disclosure of detailed information about borrowings [line items]
Current portion of non-current borrowings	3,793		3,173
Trade receivables \| Commercial paper
Disclosure of detailed information about borrowings [line items]
Current borrowings	2,190	$ 1,522	197	$ 149
Trade receivables \| Finance leases
Disclosure of detailed information about borrowings [line items]
Current portion of non-current borrowings	$ 1,088		$ 1,074