XML 139 R122.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHORT-TERM BORROWINGS - Short-term Borrowings (Details)
$ in Millions, $ in Millions
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]            
Total short-term borrowings $ 1,750   $ 2,985      
Receivables securitization program            
Disclosure of detailed information about borrowings [line items]            
Total short-term borrowings 1,600   2,400   $ 800  
US commercial paper program            
Disclosure of detailed information about borrowings [line items]            
Total short-term borrowings 150 $ 113 214 $ 158 893 $ 704
Non-revolving credit facility borrowings            
Disclosure of detailed information about borrowings [line items]            
Total short-term borrowings $ 0   $ 371   $ 507