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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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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 maturities 1 | 78,742 |  | 6,024 |  | 8,220 |  | 6,051 |  | 3,730 |  | 10,344 |  | 44,373 |
Purchase of services, pipe and other materials, including transportation 2 | 10,661 |  | 3,553 |  | 1,513 |  | 1,070 |  | 1,001 |  | 767 |  | 2,757 |
Maintenance agreements 3 | 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 |
1 Includes 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. 2 Includes 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.

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- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
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