XML 133 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives Instruments (Credit Risk) (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
CAD ($)
Days
Dec. 31, 2023
CAD ($)
Credit Derivatives [Line Items]    
Total cash deposits/collateral on hand $ 198 $ 101
Financial Asset, Past Due [Member]    
Credit Derivatives [Line Items]    
Financial assets, considered to be past due 140 142
Credit Concentration Risk    
Credit Derivatives [Line Items]    
Concentration Risk, maximum exposure 1,300 1,200
Total cash deposits/collateral on hand 303 310
Credit Concentration Risk | Receivables, net    
Credit Derivatives [Line Items]    
Fair Value, Financial assets, considered to be past due $ 128 $ 127
Average number of days financial asset outstanding | Days 61