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Cash Flow Information Changes in Liabilities from Financing Activities (Details) - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of the period | $ 4,262 | $ 4,476 |
Cash issuances | 232 | 39 |
Repayments and dividends paid | (117) | (329) |
New leases | 5 | 5 |
Dividends declared | 123 | 116 |
Foreign exchange impact | 86 | (36) |
Other | 17 | (9) |
Balance at end of the period | 4,608 | 4,262 | $ 4,476
Repayment of long-term debt | 131 | 164 | 621
Net increase (decrease) in borrowings under credit facilities | 143 | (46) | 449
Decrease in lease liabilities | (6) | (10) | (9)
Bank overdraft | 1 | 3 |
Long-term debt and lease liabilities |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of the period | 3,469 | 3,669 |
Cash issuances | 232 | 39 |
Repayments and dividends paid | 6 | (220) |
New leases | 5 | 5 |
Dividends declared | 0 | 0 |
Foreign exchange impact | 86 | (36) |
Other | 11 | 12 |
Balance at end of the period | 3,809 | 3,469 | 3,669
Exchangeable securities |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of the period | 744 | 739 |
Cash issuances | 0 | 0 |
Repayments and dividends paid | 0 | 0 |
New leases | 0 | 0 |
Dividends declared | 0 | 0 |
Foreign exchange impact | 0 | 0 |
Other | 6 | 5 |
Balance at end of the period | 750 | 744 | 739
Dividends payable (common and preferred) |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Balance at beginning of the period | 49 | 68 |
Cash issuances | 0 | 0 |
Repayments and dividends paid | (123) | (109) |
New leases | 0 | 0 |
Dividends declared | 123 | 116 |
Foreign exchange impact | 0 | 0 |
Other | 0 | (26) |
Balance at end of the period | $ 49 | $ 49 | $ 68

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- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow (outflow) due to an increase (decrease) in current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_a&doctype=Standard -URIDate 2024-03-27 + Details
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