DEBT AND CREDIT AGREEMENTS - Summary of Outstanding Long-Term Debt (Details) - CAD ($)
|
12 Months Ended |
|
|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Oct. 31, 2023 |
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, face amount |
$ 19,045,000,000
|
|
|
|
| Long-term debt, carrying amount |
19,045,000,000
|
$ 17,495,000,000
|
|
|
| Add: Net unamortized debt premiums |
39,000,000
|
41,000,000
|
|
|
| Add: Realized mark-to-market gain |
0
|
3,000,000
|
|
|
| Less: Unamortized deferred debt issuance costs |
(67,000,000)
|
(60,000,000)
|
|
|
| Total long-term debt |
19,017,000,000
|
17,479,000,000
|
|
|
| Proceeds from long-term debt offering |
0
|
0
|
|
|
| Interest Rate Swap |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Add: Realized mark-to-market gain |
|
|
$ 6,000,000
|
|
| Fixed-to-floating interest-rate swap |
|
|
|
$ 400,000,000
|
| Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, face amount |
18,620,000,000
|
17,070,000,000
|
|
|
| Proceeds from long-term debt offering |
2,700,000,000
|
2,750,000,000
|
|
|
| Long-term debt repaid |
$ 1,150,000,000
|
$ 700,000,000
|
|
|
| 1.76% Series 45 notes due 2025 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
1.76%
|
1.76%
|
|
|
| Long-term debt, face amount |
$ 0
|
$ 400,000,000
|
|
|
| 2.97% Series 40 notes due 2025 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
2.97%
|
2.97%
|
|
|
| Long-term debt, face amount |
$ 0
|
$ 350,000,000
|
|
|
| 5.54% Series 57 notes due 20251 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
5.54%
|
5.54%
|
|
|
| Long-term debt, face amount |
$ 0
|
$ 400,000,000
|
|
|
| 2.77% Series 35 notes due 2026 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
2.77%
|
2.77%
|
|
|
| Long-term debt, face amount |
$ 500,000,000
|
$ 500,000,000
|
|
|
| Floating-Rate Series 56 Notes Due 2026 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, face amount |
$ 425,000,000
|
$ 425,000,000
|
|
|
| 4.91% Series 52 notes due 2028 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.91%
|
4.91%
|
|
|
| Long-term debt, face amount |
$ 750,000,000
|
$ 750,000,000
|
|
|
| 3.02% Series 43 notes due 2029 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.02%
|
3.02%
|
|
|
| Long-term debt, face amount |
$ 550,000,000
|
$ 550,000,000
|
|
|
| 3.93% Series 53 notes due 2029 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.93%
|
3.93%
|
|
|
| Long-term debt, face amount |
$ 550,000,000
|
$ 550,000,000
|
|
|
| 2.16% Series 46 notes due 2030 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
2.16%
|
2.16%
|
|
|
| Long-term debt, face amount |
$ 400,000,000
|
$ 400,000,000
|
|
|
| 7.35% Debentures due 2030 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
7.35%
|
7.35%
|
|
|
| Long-term debt, face amount |
$ 400,000,000
|
$ 400,000,000
|
|
|
| 1.69% Series 49 notes due 2031 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
1.69%
|
1.69%
|
|
|
| Long-term debt, face amount |
$ 400,000,000
|
$ 400,000,000
|
|
|
| 2.23% Series 50 notes due 2031 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
2.23%
|
2.23%
|
|
|
| Long-term debt, face amount |
$ 450,000,000
|
$ 450,000,000
|
|
|
| 6.93% Series 2 notes due 2032 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
6.93%
|
6.93%
|
|
|
| Long-term debt, face amount |
$ 500,000,000
|
$ 500,000,000
|
|
|
| 3.94% Series 61 notes due 2032 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.94%
|
3.94%
|
|
|
| Long-term debt, face amount |
$ 450,000,000
|
$ 0
|
|
|
| 4.16% Series 54 notes due 2033 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.16%
|
4.16%
|
|
|
| Long-term debt, face amount |
$ 450,000,000
|
$ 450,000,000
|
|
|
| 3.90% Series 64 notes due 2033 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.90%
|
3.90%
|
|
|
| Long-term debt, face amount |
$ 1,200,000,000
|
$ 0
|
|
|
| 6.35% Series 4 notes due 2034 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
6.35%
|
6.35%
|
|
|
| Long-term debt, face amount |
$ 385,000,000
|
$ 385,000,000
|
|
|
| 4.39% Series 59 notes due 2034 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.39%
|
4.39%
|
|
|
| Long-term debt, face amount |
$ 550,000,000
|
$ 550,000,000
|
|
|
| 4.25% Series 60 notes due 2035 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.25%
|
4.25%
|
|
|
| Long-term debt, face amount |
$ 1,075,000,000
|
$ 1,075,000,000
|
|
|
| 4.30% Series 62 notes due 2035 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.30%
|
4.30%
|
|
|
| Long-term debt, face amount |
$ 300,000,000
|
$ 0
|
|
|
| 5.36% Series 9 notes due 2036 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
5.36%
|
5.36%
|
|
|
| Long-term debt, face amount |
$ 600,000,000
|
$ 600,000,000
|
|
|
| 4.89% Series 12 notes due 2037 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.89%
|
4.89%
|
|
|
| Long-term debt, face amount |
$ 400,000,000
|
$ 400,000,000
|
|
|
| 6.03% Series 17 notes due 2039 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
6.03%
|
6.03%
|
|
|
| Long-term debt, face amount |
$ 300,000,000
|
$ 300,000,000
|
|
|
| 5.49% Series 18 notes due 2040 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
5.49%
|
5.49%
|
|
|
| Long-term debt, face amount |
$ 500,000,000
|
$ 500,000,000
|
|
|
| 4.39% Series 23 notes due 2041 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.39%
|
4.39%
|
|
|
| Long-term debt, face amount |
$ 300,000,000
|
$ 300,000,000
|
|
|
| 6.59% Series 5 notes due 2043 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
6.59%
|
6.59%
|
|
|
| Long-term debt, face amount |
$ 315,000,000
|
$ 315,000,000
|
|
|
| 4.59% Series 29 notes due 2043 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.59%
|
4.59%
|
|
|
| Long-term debt, face amount |
$ 435,000,000
|
$ 435,000,000
|
|
|
| 4.17% Series 32 notes due 2044 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.17%
|
4.17%
|
|
|
| Long-term debt, face amount |
$ 350,000,000
|
$ 350,000,000
|
|
|
| 5.00% Series 11 notes due 2046 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
5.00%
|
5.00%
|
|
|
| Long-term debt, face amount |
$ 325,000,000
|
$ 325,000,000
|
|
|
| 3.91% Series 36 notes due 2046 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.91%
|
3.91%
|
|
|
| Long-term debt, face amount |
$ 350,000,000
|
$ 350,000,000
|
|
|
| 3.72% Series 38 notes due 2047 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.72%
|
3.72%
|
|
|
| Long-term debt, face amount |
$ 450,000,000
|
$ 450,000,000
|
|
|
| 3.63% Series 41 notes due 2049 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.63%
|
3.63%
|
|
|
| Long-term debt, face amount |
$ 750,000,000
|
$ 750,000,000
|
|
|
| 2.71% Series 47 notes due 2050 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
2.71%
|
2.71%
|
|
|
| Long-term debt, face amount |
$ 500,000,000
|
$ 500,000,000
|
|
|
| 3.64% Series 44 notes due 2050 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.64%
|
3.64%
|
|
|
| Long-term debt, face amount |
$ 250,000,000
|
$ 250,000,000
|
|
|
| 3.10% Series 51 notes due 2051 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.10%
|
3.10%
|
|
|
| Long-term debt, face amount |
$ 450,000,000
|
$ 450,000,000
|
|
|
| 4.00% Series 24 notes due 2051 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.00%
|
4.00%
|
|
|
| Long-term debt, face amount |
$ 225,000,000
|
$ 225,000,000
|
|
|
| 4.46% Series 55 notes due 2053 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.46%
|
4.46%
|
|
|
| Long-term debt, face amount |
$ 675,000,000
|
$ 675,000,000
|
|
|
| 4.85% Series 58 notes due 2054 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.85%
|
4.85%
|
|
|
| Long-term debt, face amount |
$ 1,000,000,000
|
$ 1,000,000,000
|
|
|
| 4.95% Series 63 notes due 2055 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.95%
|
4.95%
|
|
|
| Long-term debt, face amount |
$ 350,000,000
|
$ 0
|
|
|
| 4.80% Series 65 notes due 2056 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.80%
|
4.80%
|
|
|
| Long-term debt, face amount |
$ 400,000,000
|
$ 0
|
|
|
| 3.79% Series 26 notes due 2062 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
3.79%
|
3.79%
|
|
|
| Long-term debt, face amount |
$ 310,000,000
|
$ 310,000,000
|
|
|
| 4.29% Series 30 notes due 2064 | Medium Term Note Program |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
4.29%
|
4.29%
|
|
|
| Long-term debt, face amount |
$ 50,000,000
|
$ 50,000,000
|
|
|
| 1.41% Series 2020-1 Notes Due 2027 |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, interest rate |
1.41%
|
1.41%
|
|
|
| Long-term debt, face amount |
$ 425,000,000
|
$ 425,000,000
|
|
|
| Universal Base Shelf Prospectus |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Long-term debt, face amount |
425,000,000
|
425,000,000
|
|
|
| Proceeds from long-term debt offering |
0
|
0
|
|
|
| Long-term debt repaid |
$ 0
|
$ 0
|
|
|
| Series 57 Notes Due 2025 | Medium Term Note Program | Interest Rate Swap |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Fixed-to-floating interest-rate swap |
|
|
|
$ 400,000,000
|