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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt

As at December 31		Note		2025				2024
U.S. Dollar Denominated Debt
Revolving credit and term loan borrowings		A		$	351			$	-
U.S. Unsecured Notes:		B
5.65% due May 15, 2025					-				600
5.375% due January 1, 2026					459				459
5.65% due May 15, 2028					700				700
8.125% due September 15, 2030					300				300
7.20% due November 1, 2031					350				350
7.375% due November 1, 2031					500				500
6.25% due July 15, 2033					600				600
6.50% due August 15, 2034					599				599
6.625% due August 15, 2037					390				390
6.50% due February 1, 2038					430				430
5.15% due November 15, 2041					148				148
7.10% due July 15, 2053					400				400
Total Principal		F			5,227				5,476
Increase in Value of Debt Acquired		C			10				16
Unamortized Debt Discounts and Issuance Costs		D			(35	)			(39	)
Total Long-Term Debt				$	5,202			$	5,453
Current Portion		E		$	810			$	600
Long-Term Portion					4,392				4,853
				$	5,202			$	5,453

Mandatory Debt Payments

				Principal				Interest
As at December 31				Amount				Amount
2026				$	810			$	320
2027					-				292
2028					700				272
2029					-				253
2030					300				253
Thereafter					3,417				1,458
Total				$	5,227			$	2,848

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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