v3.25.4
DEBT AND CREDIT AGREEMENTS - Summary of Principal Repayments, Interest Payments and Related Weighted Average Interest Rates (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
CAD ($)
Long-Term Debt Principal Repayments  
Year 1 $ 925
Year 2 425
Year 3 750
Year 4 1,100
Year 5 800
During 5 years 4,000
Years 6-10 5,760
Thereafter 9,285
Total 19,045
Interest Payments $ 11,444
Weighted-Average Interest Rate 4.20%
Year 1  
Long-Term Debt Principal Repayments  
Interest Payments $ 792
Weighted-Average Interest Rate 2.80%
Year 2  
Long-Term Debt Principal Repayments  
Interest Payments $ 775
Weighted-Average Interest Rate 1.40%
Year 3  
Long-Term Debt Principal Repayments  
Interest Payments $ 751
Weighted-Average Interest Rate 4.90%
Year 4  
Long-Term Debt Principal Repayments  
Interest Payments $ 724
Weighted-Average Interest Rate 3.50%
Year 5  
Long-Term Debt Principal Repayments  
Interest Payments $ 675
Weighted-Average Interest Rate 4.80%
5 Years and Thereafter  
Long-Term Debt Principal Repayments  
Interest Payments $ 3,717
Weighted-Average Interest Rate 3.60%
Years 6-10  
Long-Term Debt Principal Repayments  
Interest Payments $ 2,800
Weighted-Average Interest Rate 4.20%
Thereafter  
Long-Term Debt Principal Repayments  
Interest Payments $ 4,927
Weighted-Average Interest Rate 4.50%