CASH AND CASH EQUIVALENTS (Details) - CAD ($) $ in Millions	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
CASH AND CASH EQUIVALENTS
Cash	$ 1,523	$ 1,232
Cash equivalents	362	728
Cash and cash equivalents	$ 1,885	$ 1,960	$ 2,221

The amount of cash on hand and demand deposits. [Refer: Cash on hand]

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

+ References

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The amount of short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

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