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Capital Structure Financial Policies (Tables)

12 Months Ended

Dec. 31, 2022

Capital Structure Financial Policies

Schedule of components of ratios

​

​	​	​	​	​	​	​	​
​		Capital		​		​
​	​	Measure	​	December 31	​	December 31
($ millions)	​	Target	​	2022	​	2021
Components of ratios							​
Short-term debt				2 807		1 284	​
Current portion of long-term debt				-		231	​
Current portion of long-term lease liabilities	​	​	​	317	​	310	​
Long-term debt				9 800		13 989	​
Long-term lease liabilities	​	​	​	2 695	​	2 540	​
Total debt(1)				15 619		18 354	​
Less: Cash and cash equivalents				1 980		2 205	​
Net debt(1)				13 639		16 149	​
Shareholders’ equity				39 367		36 614	​
Total capitalization (total debt plus shareholders’ equity)				54 986		54 968	​
Adjusted funds from operations(2)				18 101		10 257	​
Net debt to adjusted funds from operations		<3.0 times		0.8		1.6	​
Total debt to total debt plus shareholders’ equity	​	20% - 35%	​	28.4%	​	33.4%	​

(1) Total debt and net debt are non-GAAP financial measures.

(2) Adjusted funds from operations is calculated as cash flow from operating activities before changes in non-cash working capital, and is a non-GAAP financial measure.

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Disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments and also the total debt plus shareholders equity.

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