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DEBT AND CREDIT FACILITIES - Scheduled Debt Repayments (Details) $ in Millions | Dec. 31, 2021 CAD ($)
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DEBT AND CREDIT FACILITIES |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | $ 18,509.0
Within one year |
DEBT AND CREDIT FACILITIES |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 1,816.0
2018 |
DEBT AND CREDIT FACILITIES |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 828.0
2019 |
DEBT AND CREDIT FACILITIES |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 232.0
2020 |
DEBT AND CREDIT FACILITIES |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 907.0
2021 |
DEBT AND CREDIT FACILITIES |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | 1,244.0
Over 5 years |
DEBT AND CREDIT FACILITIES |
Scheduled principal repayments for lease liabilities, short-term debt and long-term debt | $ 13,482.0

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