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VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - CAD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 648 | $ 518
Restricted cash | 28 | 119
Accounts receivable and other | 6,781 | 6,517
Accounts receivable from affiliates | 69 | 79
Inventory | 1,299 | 1,339
Total Current assets | 8,825 | 8,572
Property, plant and equipment, net | 93,723 | 94,540
Long-term investments | 16,528 | 16,707
Restricted long-term investments | 434 | 323
Deferred amounts and other assets | 7,433 | 8,558
Intangible assets, net | 2,173 | 2,372
Goodwill | 33,153 | 34,459
Total assets | 163,269 | 166,905
Liabilities |  |
Short-term borrowings | 898 | 1,024
Accounts payable and other | 10,063 | 9,863
Accounts payable to affiliates | 21 | 40
Interest payable | 624 | 669
Environmental liabilities |  | 27
Current portion of long-term debt | 4,404 | 3,259
Total Current liabilities | 16,010 | 14,855
Long-term debt | 59,661 | 60,327
Other long-term liabilities | 8,324 | 8,834
Deferred income taxes | 8,867 | 8,080
Total Liabilities | 93,862 | 93,470
Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Cash and cash equivalents | 208 | 506
Restricted cash | 1 | 61
Accounts receivable and other | 76 | 2,006
Accounts receivable from affiliates | 0 | 38
Inventory | 4 | 244
Total Current assets | 289 | 2,855
Property, plant and equipment, net | 3,392 | 72,349
Long-term investments | 15 | 6,481
Restricted long-term investments | 69 | 244
Deferred amounts and other assets | 4 | 3,156
Intangible assets, net | 124 | 705
Goodwill | 0 | 29
Deferred income taxes | 0 | 131
Total assets | 3,893 | 85,950
Liabilities |  |
Short-term borrowings | 0 | 275
Accounts payable and other | 56 | 2,925
Accounts payable to affiliates | 0 | 4
Interest payable | 0 | 303
Environmental liabilities | 0 | 22
Current portion of long-term debt | 0 | 1,034
Total Current liabilities | 56 | 4,563
Long-term debt | 0 | 29,577
Other long-term liabilities | 130 | 5,074
Deferred income taxes | 5 | 6,911
Total Liabilities | 191 | 46,125
Net assets before noncontrolling interests | $ 3,702 | $ 39,825

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