XML 159 R84.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER CURRENT ASSETS (Details) - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Other Assets [Abstract]    
Fair value of derivative contracts (Note 28) $ 614 $ 169
Current portion of Keystone environmental provision recovery (Note 17) 410 0
Current portion of net investment in leases (Note 10) 291 0
Contract assets (Note 5) 155 202
Keystone XL assets held for sale 122 138
Prepaid expenses 118 112
Cash provided as collateral 106 273
Keystone XL contractual recoveries (Note 6) 86 640
Regulatory assets (Note 13) 67 53
Other 183 130
Other current assets $ 2,152 $ 1,717