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SHORT-TERM BORROWINGS - Accounts Receivable Securitization (Details) - CAD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Disclosure of detailed information about borrowings [line items] |  |  |
Short-term borrowings from buyer | $ (2,200) | $ (1,221) |
Receivables securitization program |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Trade receivables, maximum commitment | $ 1,200 | 1,200 |
Term of program (in years) | 3 years |  |
Receivables sold to buyer as security | $ 2,679 | 2,130 |
Short-term borrowings from buyer | (800) | (650) | $ (650)
Overcollateralization | $ 1,879 | $ 1,480 |

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- Details
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