XML 75 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Foreign Exchange (Gain) Loss, Net (Tables)
12 Months Ended
Dec. 31, 2025
Foreign Currency [Abstract]  
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