XML 84 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
CAPITAL RISK MANAGEMENT - Narrative (Details)
$ / shares in Units, $ in Millions, $ in Millions
Mar. 15, 2022
CAD ($)
$ / shares
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Jul. 31, 2021
CAD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about business combination [line items]            
Current portion of long-term debt   $ 1,551     $ 1,450  
Short-term borrowings   2,200     1,221  
Total   6,494     6,985  
Letters of Credit            
Disclosure of detailed information about business combination [line items]            
Current portion of long-term debt       $ 360    
Non-revolving credit facility borrowings            
Disclosure of detailed information about business combination [line items]            
Short-term borrowings   $ 507 $ 400 $ 1,200 $ 0 $ 0
Shaw            
Disclosure of detailed information about business combination [line items]            
Price per share (in USD per share) | $ / shares $ 40.50          
Borrowings recognised as of acquisition date $ 6,000