XML 172 R156.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTAL CASH FLOW INFORMATION - Changes in non-cash operating working capital items (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flow Statement [Abstract]    
Accounts receivable, excluding financing receivables $ (78) $ 455
Financing receivables (840) (1,658)
Contract assets 417 1,170
Inventories (56) (19)
Other current assets 13 (132)
Accounts payable and accrued liabilities 556 (326)
Contract and other liabilities 25 177
Total change in net operating assets and liabilities $ 37 $ (333)