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v3.19.3.a.u2

CAPITAL STRUCTURE FINANCIAL POLICIES - (Details) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 CAD ($) | Dec. 31, 2018 CAD ($) | Jan. 01, 2019 CAD ($) | Dec. 31, 2017 CAD ($)
Components of Ratio |  |  |  |
Short-term debt | $ 2,155 | $ 3,231 |  |
Current portion of long - term debt |  | 229 |  |
Current portion of long-term lease liabilities | 310 |  | $ 276 |
Long-term debt | 12,884 | 13,890 | 12,668 |
Long-term lease liabilities | 2,621 |  | 2,777 |
Total debt | 17,970 | 17,350 |  |
Less: Cash and cash equivalents | 1,960 | 2,221 |  | $ 2,672
Net debt | 16,010 | 15,129 |  |
Shareholders' equity | 42,042 | 44,005 | $ 44,019 | $ 45,383
Total capitalization (total debt plus shareholders' equity) | 60,012 | 61,355 |  |
Funds from operations | $ 10,818 | $ 10,172 |  |
Net debt to funds from operations | 1.5 | 1.5 |  |
Total debt to total debt plus shareholders' equity | 30 | 28 |  |
Minimum |  |  |  |
CAPITAL STRUCTURE FINANCIAL POLICIES |  |  |  |
Target percentage of financial covenant | 20 |  |  |
Maximum |  |  |  |
CAPITAL STRUCTURE FINANCIAL POLICIES |  |  |  |
Percentage of Financial covenant | 65 |  |  |
Target percentage of financial covenant | 35 |  |  |
Components of Ratio |  |  |  |
Net debt to funds from operations | 3.0 | 3.0 |  |

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