XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - CAD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets      
Cash and cash equivalents $ 286 $ 452  
Restricted cash 34 38  
Accounts receivable and other 6,862 5,258  
Inventory 1,670 1,536  
Current assets 8,959 7,350  
Property, plant and equipment, net 100,067 94,571 $ 93,723
Long-term investments 13,324 13,818  
Restricted long-term investments 630 553  
Deferred amounts and other assets 8,613 8,446  
Intangible assets, net 4,008 2,080  
Total assets 168,864 160,276  
Liabilities      
Accounts payable and other 9,767 9,228  
Other long-term liabilities 7,617 8,783  
Deferred income taxes 11,689 10,332  
Liabilities 105,496 95,913  
Variable Interest Entity, Primary Beneficiary      
Assets      
Cash and cash equivalents 247 215  
Restricted cash 4 1  
Accounts receivable and other 99 65  
Inventory 9 7  
Current assets 359 288  
Property, plant and equipment, net 3,052 3,201  
Long-term investments 16 14  
Restricted long-term investments 101 84  
Deferred amounts and other assets 2 3  
Intangible assets, net 108 115  
Total assets 3,638 3,705  
Liabilities      
Accounts payable and other 84 52  
Other long-term liabilities 182 175  
Deferred income taxes 5 5  
Liabilities 271 232  
Net Assets $ 3,367 $ 3,473