XML 159 R139.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - SUPPLEMENTAL STATEMENTS OF FINANCIAL POSITION (Details) - CAD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Supplemental Statements Of Financial Position    
Operating lease right-of-use assets, net $ 645 $ 708
Operating lease liabilities - current 92 80
Operating lease liabilities - long-term 612 681
Total 704 761
Finance lease right-of-use assets, net 49 57
Finance lease liabilities - current 13 11
Finance lease liabilities - long-term 33 42
Total finance lease liabilities $ 46 $ 53
Operating leases - Weighted average remaining lease term 12 years 13 years
Finance leases - Weighted average remaining lease term 7 years 7 years
Operating leases - Weighted average discount rate 4.10% 4.10%
Finance leases - Weighted average discount rate 3.80% 3.80%
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Deferred amounts and other assets Deferred amounts and other assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and other (Note 17) Accounts payable and other (Note 17)
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net (Note 11) Property, plant and equipment, net (Note 11)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt (Note 18) Current portion of long-term debt (Note 18)
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Operating lease right-of-use assets $ 645 $ 708
Affiliated Entity    
Supplemental Statements Of Financial Position    
Operating lease right-of-use assets, net 51 65
Operating lease liabilities - current 5 5
Operating lease liabilities - long-term 47 52
Operating lease right-of-use assets $ 51 $ 65