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VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - CAD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 5,901 | $ 861 |
Restricted cash | 84 | 46 |
Other Assets, Current | 2,440 | 3,255 |
Inventory | 1,479 | 2,255 |
Current assets | 14,399 | 12,147 |
Property, plant and equipment, net | 104,641 | 104,460 | $ 100,067
Long-term investments | 16,793 | 15,936 |
Restricted long-term investments | 717 | 593 |
Deferred amounts and other assets | 8,041 | 9,542 |
Intangible assets, net | 3,537 | 4,018 |
Total assets | 180,317 | 179,608 |
Liabilities |  |  |
Other current liabilities | 5,659 | 5,220 |
Current liabilities | 17,435 | 20,301 |
Long-term debt | 74,715 | 72,939 |
Other long-term liabilities | 8,653 | 9,189 |
Deferred income taxes | 15,031 | 13,781 |
Liabilities | 115,834 | 116,210 |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents | 442 | 426 |
Restricted cash | 9 | 12 |
Trade receivables and unbilled revenue | 144 | 185 |
Other Assets, Current | 8 | 14 |
Inventory | 11 | 12 |
Current assets | 619 | 672 |
Property, plant and equipment, net | 7,105 | 7,707 |
Long-term investments | 14 | 14 |
Restricted long-term investments | 106 | 98 |
Deferred amounts and other assets | 148 | 158 |
Intangible assets, net | 84 | 102 |
Total assets | 8,076 | 8,751 |
Liabilities |  |  |
Other current liabilities | 145 | 152 |
Current liabilities | 232 | 272 |
Long-term debt | 1 | 0 |
Other long-term liabilities | 971 | 859 |
Deferred income taxes | 5 | 5 |
Liabilities | 1,209 | 1,136 |
Net assets | 6,867 | 7,615 |
Variable Interest Entity, Primary Beneficiary | Related Party |  |  |
Assets |  |  |
Accounts receivable from affiliates | 5 | 23 |
Liabilities |  |  |
Trade payables and accrued liabilities | 4 | 21 |
Variable Interest Entity, Primary Beneficiary | Nonrelated Party |  |  |
Liabilities |  |  |
Trade payables and accrued liabilities | $ 83 | $ 99 |

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