XML 129 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives Instruments (Notional Volumes of Outstanding Derivatives Designated for Regulatory Deferral) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
CAD ($)
MMBTU
MWh
T
Commodity swaps and forwards | Coal | 2025  
Derivative [Line Items]  
Coal (metric tonnes) | T 1
Commodity swaps and forwards | Coal | 2026-2027  
Derivative [Line Items]  
Coal (metric tonnes) | T 0
Commodity swaps and forwards | Natural gas | 2025  
Derivative [Line Items]  
Natural Gas (Mmbtu) / Power (MWh) | MWh 21
Commodity swaps and forwards | Natural gas | 2026-2027  
Derivative [Line Items]  
Natural Gas (Mmbtu) / Power (MWh) | MWh 23
Commodity swaps and forwards | Power | 2025  
Derivative [Line Items]  
Natural Gas (Mmbtu) / Power (MWh) | MWh | MWh 1
Commodity swaps and forwards | Power | 2026-2027  
Derivative [Line Items]  
Natural Gas (Mmbtu) / Power (MWh) | MWh | MWh 0
Physical natural gas purchases | Natural gas | 2025  
Derivative [Line Items]  
Natural Gas (Mmbtu) / Power (MWh) | MWh 6
Physical natural gas purchases | Natural gas | 2026-2027  
Derivative [Line Items]  
Natural Gas (Mmbtu) / Power (MWh) | MWh 0
Foreign Exchange Swaps and Forward Contracts | 2025  
Derivative [Line Items]  
Notional volumes of outstanding derivatives designated as cash flow hedges that are expected to settle | $ $ 208
Weighted average rate 1.3361
% of USD requirements 50.00%
Foreign Exchange Swaps and Forward Contracts | 2026-2027  
Derivative [Line Items]  
Notional volumes of outstanding derivatives designated as cash flow hedges that are expected to settle | $ $ 69
Weighted average rate 1.3296
% of USD requirements 17.00%