XML 64 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Dispositions (Tables)
 12 Months Ended
Dec. 31, 2024
Dispositions [Abstract]  
Details of Assets and Liabilities Classified as Held for Sale
Details of the assets and liabilities classified as held for
 
sale are as follows:
As at
December 31
 
millions of dollars
2024
Cash and cash equivalents
$
 
8
Inventory
 
9
Derivative instruments
 
1
Regulatory assets
 
28
Receivables and other current assets
 
127
Current assets held for sale
$
 
173
PP&E
 
1,828
Regulatory assets
 
6
Goodwill
 
303
Other long-term assets
 
23
Long-term assets held for sale
$
 
2,160
Total assets held for sale
$
 
2,333
Short-term debt
 
$
 
46
Derivative instruments
 
1
Regulatory liabilities
 
10
Accounts payable and other current liabilities
 
155
Current liabilities associated with assets held for sale
 
212
Long-term debt
 
696
Deferred income taxes
 
167
Regulatory liabilities
 
274
Other long-term liabilities
 
11
Long-term liabilities associated with assets held for sale
$
 
1,148
Total liabilities associated with assets held for sale
$
 
1,360