CAPITAL MANAGEMENT - Summary of Company's Capital Structure (Details) - CAD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Regulated Operations [Abstract] | ||
| Short-term notes payable | $ 100 | $ 200 |
| Long-term debt payable within one year | 925 | 1,150 |
| Less: cash and cash equivalents | (549) | (716) |
| Net long-term debt payable within one year | 476 | 634 |
| Long-term debt | 18,092 | 16,329 |
| Common shares | 5,721 | 5,713 |
| Retained earnings | 6,911 | 6,360 |
| Total capital | $ 31,200 | $ 29,036 |
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- Definition Long Term Debt Current Net of Cash and Cash Equivalents No definition available.
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- Definition Amount of consolidated capitalization which comprises long-term debt and equity instruments. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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