XML 149 R123.htm IDEA: XBRL DOCUMENT v3.20.4
CAPITAL STRUCTURE FINANCIAL POLICIES - (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Components of Ratio      
Short-term debt $ 3,566 $ 2,155  
Current portion of long - term debt 1,413    
Current portion of long-term lease liabilities 272 310  
Long-term debt 13,812 12,884  
Long-term lease liabilities 2,636 2,621  
Total debt 21,699 17,970  
Less: Cash and cash equivalents 1,885 1,960 $ 2,221
Net debt 19,814 16,010  
Shareholders' equity 35,757 42,042 $ 44,005
Total capitalization (total debt plus shareholders' equity) 57,456 60,012  
Funds from operations $ 3,876 $ 10,818  
Net debt to funds from operations 5.1 1.5  
Total debt to total debt plus shareholders' equity 37.8 29.9  
Minimum      
CAPITAL STRUCTURE FINANCIAL POLICIES      
Target percentage of financial covenant 20    
Maximum      
CAPITAL STRUCTURE FINANCIAL POLICIES      
Percentage of Financial covenant 65    
Target percentage of financial covenant 35    
Components of Ratio      
Net debt to funds from operations 3.0 3.0