COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments

As at December 31, 2022, we have commitments as detailed below:

	Total	Less than 1 year	2 years	3 years	4 years	5 years	Thereafter
(millions of Canadian dollars)
Annual debt maturities1	78,742	6,024	8,220	6,051	3,730	10,344	44,373
Purchase of services, pipe and other materials, including transportation2	10,661	3,553	1,513	1,070	1,001	767	2,757
Maintenance agreements3	536	53	53	53	53	55	269
Right-of-ways commitments	1,474	45	45	46	46	46	1,246
Total	91,413	9,675	9,831	7,220	4,830	11,212	48,645

1Includes debentures, term notes, commercial paper and credit facility draws based on the facility's maturity date and excludes short-term borrowings, debt discounts, debt issuance costs, finance lease obligations and fair value adjustment. We have the ability under certain debt facilities to call and repay the obligations prior to scheduled maturities. Therefore, the actual timing of future cash repayments could be materially different than presented above.

2Includes capital and operating commitments. Consists primarily of firm capacity payments that provide us with uninterrupted firm access to natural gas and crude oil transportation and storage contracts; contractual obligations to purchase physical quantities of natural gas; and power commitments.

3Consists primarily of maintenance service contracts for our wind and solar assets.