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CAPITAL STRUCTURE FINANCIAL POLICIES - (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 CAD ($) | Dec. 31, 2019 CAD ($) | Dec. 31, 2018 CAD ($)
Components of Ratio |  |  |
Short-term debt | $ 3,566 | $ 2,155 |
Current portion of long - term debt | 1,413 |  |
Current portion of long-term lease liabilities | 272 | 310 |
Long-term debt | 13,812 | 12,884 |
Long-term lease liabilities | 2,636 | 2,621 |
Total debt | 21,699 | 17,970 |
Less: Cash and cash equivalents | 1,885 | 1,960 | $ 2,221
Net debt | 19,814 | 16,010 |
Shareholders' equity | 35,757 | 42,042 | $ 44,005
Total capitalization (total debt plus shareholders' equity) | 57,456 | 60,012 |
Funds from operations | $ 3,876 | $ 10,818 |
Net debt to funds from operations | 5.1 | 1.5 |
Total debt to total debt plus shareholders' equity | 37.8 | 29.9 |
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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