XML 231 R149.htm IDEA: XBRL DOCUMENT v3.22.0.1
Additional cash flow information (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Changes in liabilities arising from financing activities [abstract]    
Beginning balance $ 27,155 $ 27,081
Cash flows used in financing activities    
Increase (decrease) in notes payable 351 (1,641)
Issue of long-term debt 4,985 6,006
Repayment of long-term debt (2,751) (5,003)
Cash dividends paid on common and preferred shares (3,257) (3,107)
Cash dividends paid by subsidiaries to non-controlling interests (86) (53)
Decrease in securitized trade receivables (150) 0
Other financing activities (78) (93)
Cash flows used in financing activities 0 (7)
Total cash flows from (used in) financing activities excluding equity (986) (3,888)
Non-cash changes arising from    
Increase in lease liabilities 787 675
Dividends declared on common and preferred shares 3,306 3,147
Dividends declared by subsidiaries to non-controlling interests 87 53
Effect of changes in foreign exchange rates 0 0
Business acquisitions 12 7
Discontinued operations   (106)
Other 202 186
Total non-cash changes 4,394 3,962
Ending balance 30,563 27,155
TOTAL    
Cash flows used in financing activities    
Other financing activities   (83)
DEBT DUE WITHIN ONE YEAR AND LONG-TERM DEBT    
Changes in liabilities arising from financing activities [abstract]    
Beginning balance 26,323 26,296
Cash flows used in financing activities    
Increase (decrease) in notes payable 378 (1,810)
Issue of long-term debt 4,985 6,006
Repayment of long-term debt (2,751) (5,003)
Cash dividends paid on common and preferred shares 0 0
Cash dividends paid by subsidiaries to non-controlling interests 0 0
Decrease in securitized trade receivables (150)  
Other financing activities (36) (31)
Cash flows used in financing activities   (7)
Total cash flows from (used in) financing activities excluding equity 2,426 (845)
Non-cash changes arising from    
Increase in lease liabilities 787 675
Dividends declared on common and preferred shares 0 0
Dividends declared by subsidiaries to non-controlling interests 0 0
Effect of changes in foreign exchange rates (23) 159
Business acquisitions 12 7
Discontinued operations   (106)
Other 148 137
Total non-cash changes 924 872
Ending balance 29,673 26,323
DERIVATIVE TO HEDGE FOREIGN CURRENCY ON DEBT    
Changes in liabilities arising from financing activities [abstract]    
Beginning balance 66 56
Cash flows used in financing activities    
Increase (decrease) in notes payable (27) 169
Issue of long-term debt 0 0
Repayment of long-term debt 0 0
Cash dividends paid on common and preferred shares 0 0
Cash dividends paid by subsidiaries to non-controlling interests 0 0
Decrease in securitized trade receivables 0  
Other financing activities 13 0
Cash flows used in financing activities   0
Total cash flows from (used in) financing activities excluding equity (14) 169
Non-cash changes arising from    
Increase in lease liabilities 0 0
Dividends declared on common and preferred shares 0 0
Dividends declared by subsidiaries to non-controlling interests 0 0
Effect of changes in foreign exchange rates 23 (159)
Business acquisitions 0 0
Discontinued operations   0
Other 4 0
Total non-cash changes 27 (159)
Ending balance 79 66
DIVIDENDS PAYABLE    
Changes in liabilities arising from financing activities [abstract]    
Beginning balance 766 729
Cash flows used in financing activities    
Increase (decrease) in notes payable 0 0
Issue of long-term debt 0 0
Repayment of long-term debt 0 0
Cash dividends paid on common and preferred shares (3,257) (3,107)
Cash dividends paid by subsidiaries to non-controlling interests (86) (53)
Decrease in securitized trade receivables 0  
Other financing activities 0 0
Cash flows used in financing activities   0
Total cash flows from (used in) financing activities excluding equity (3,343) (3,160)
Non-cash changes arising from    
Increase in lease liabilities 0 0
Dividends declared on common and preferred shares 3,306 3,147
Dividends declared by subsidiaries to non-controlling interests 87 53
Effect of changes in foreign exchange rates 0 0
Business acquisitions 0 0
Discontinued operations   0
Other (5) (3)
Total non-cash changes 3,388 3,197
Ending balance 811 766
OTHER LIABILITIES    
Changes in liabilities arising from financing activities [abstract]    
Beginning balance 0 0
Cash flows used in financing activities    
Increase (decrease) in notes payable 0 0
Issue of long-term debt 0 0
Repayment of long-term debt 0 0
Cash dividends paid on common and preferred shares 0 0
Cash dividends paid by subsidiaries to non-controlling interests 0 0
Decrease in securitized trade receivables 0  
Other financing activities (55) (52)
Cash flows used in financing activities   0
Total cash flows from (used in) financing activities excluding equity (55) (52)
Non-cash changes arising from    
Increase in lease liabilities 0 0
Dividends declared on common and preferred shares 0 0
Dividends declared by subsidiaries to non-controlling interests 0 0
Effect of changes in foreign exchange rates 0 0
Business acquisitions 0 0
Discontinued operations   0
Other 55 52
Total non-cash changes 55 52
Ending balance $ 0 $ 0