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CAPITAL STRUCTURE FINANCIAL POLICIES - (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 CAD ($) | Dec. 31, 2020 CAD ($) | Dec. 31, 2019 CAD ($)
Components of Ratio |  |  |
Short-term debt | $ 1,284 | $ 3,566 |
Current portion of long - term debt | 231 | 1,413 |
Current portion of long-term lease liabilities | 310 | 272 |
Long-term debt | 13,989 | 13,812 |
Long-term lease liabilities | 2,540 | 2,636 |
Total debt | 18,354 | 21,699 |
Less: Cash and cash equivalents | 2,205 | 1,885 | $ 1,960
Net debt | 16,149 | 19,814 |
Shareholders' equity | 36,614 | 35,757 | $ 42,042
Total capitalization (total debt plus shareholders' equity) | 54,968 | 57,456 |
Funds from operations | $ 10,257 | $ 3,876 |
Net debt to adjusted funds from operations | 1.6 | 5.1 |
Total debt to total debt plus shareholders' equity | 33.4 | 37.8 |
Minimum |  |  |
CAPITAL STRUCTURE FINANCIAL POLICIES |  |  |
Target percentage of financial covenant | 20.00% |  |
Maximum |  |  |
CAPITAL STRUCTURE FINANCIAL POLICIES |  |  |
Percentage of Financial covenant | 65.00% |  |
Target percentage of financial covenant |  | 35.00% |
Components of Ratio |  |  |
Net debt to adjusted funds from operations multiplier | 3.0 |  |

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