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VARIABLE INTEREST ENTITIES - Assets and Liabilities of Variable Interest Entities (Details)
$ in Millions, $ in Millions
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Current Assets        
Cash and cash equivalents $ 620   $ 673  
Accounts receivable 3,624   3,092  
Inventories 936   724  
Other current assets 2,152   1,717  
Total current assets 7,332   7,423  
Plant, Property and Equipment 75,940   70,182  
Equity Investments 9,535   8,441  
Goodwill 12,843 $ 9,490 12,582 $ 9,941
Total assets 114,348   104,218  
Current Liabilities        
Accounts payable and other 7,149   5,099  
Accrued interest 668   577  
Current portion of long-term debt 1,898   1,320  
Total current liabilities 16,907   13,041  
Regulatory Liabilities 4,520   4,300  
Deferred Income Tax Liabilities 7,648   6,142  
Total liabilities 80,232   70,822  
VIE, Primary Beneficiary        
Current Assets        
Cash and cash equivalents 60   72  
Accounts receivable 98   70  
Inventories 32   28  
Other current assets 14   13  
Total current assets 204   183  
Plant, Property and Equipment 3,997   3,672  
Equity Investments 748   890  
Goodwill 449   421  
Total assets 5,398   5,166  
Current Liabilities        
Accounts payable and other 234   232  
Accrued interest 18   17  
Current portion of long-term debt 31   29  
Total current liabilities 283   278  
Regulatory Liabilities 78   66  
Other Long-Term Liabilities 1   1  
Deferred Income Tax Liabilities 16   13  
Long-Term Debt 2,136   2,025  
Total liabilities $ 2,514   $ 2,383