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Foreign Exchange (Gain) Loss, Net | 12 Months Ended
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Dec. 31, 2025
Foreign Currency [Abstract] |
Foreign Exchange (Gain) Loss, Net |
5. | Foreign Exchange (Gain) Loss, Net
For the years ended December 31 |  | 2025 |  |  | 2024 |  |  | 2023 |
Unrealized Foreign Exchange (Gain) Loss on: |  |  |  |  |  |  |  |  |
Translation of U.S. dollar risk management contracts issued from Canada |  | $ | (85 | ) |  | $ | 92 |  |  | $ | (20 | )
Translation of intercompany notes |  |  | 42 |  |  |  | (57 | ) |  |  | 14 |
|  |  | (43 | ) |  |  | 35 |  |  |  | (6 | )
Foreign Exchange (Gain) Loss on Settlements of: |  |  |  |  |  |  |  |  |
U.S. dollar financing debt issued from Canada |  |  | - |  |  |  | (1 | ) |  |  | (2 | )
U.S. dollar risk management contracts issued from Canada |  |  | 98 |  |  |  | 3 |  |  |  | 8 |
Intercompany notes |  |  | (42 | ) |  |  | (41 | ) |  |  | 8 |
Other Monetary Revaluations |  |  | 18 |  |  |  | (15 | ) |  |  | 11 |
|  | $ | 31 |  |  | $ | (19 | ) |  | $ | 19 |
In 2024, the Company entered into $2.4 billion notional U.S. dollar denominated currency swaps at an average exchange rate of C$1.3825 to US$1 to manage the foreign exchange risk associated with the Montney Acquisition, which was denominated in Canadian dollars (see Note 8). In conjunction with the closing of the transaction, the Company settled the currency swaps and recognized a realized foreign exchange loss of approximately $97 million during 2025.

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- Definition The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-15 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-13 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479424/830-30-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/830/tableOfContent Reference 7: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 830 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481926/830-20-50-3 + Details
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