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CAPITAL RISK MANAGEMENT - Adjusted Net Debt and Debt Leverage Ratio (Details) - CAD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Share Capital, Reserves And Other Equity Interest [Abstract] |  |  |
Current portion of long-term debt | $ 1,551 | $ 1,450 |
Long-term debt | 17,137 | 16,751 |
Deferred transaction costs and discounts | 185 | 172 |
Borrowings | 18,873 | 18,373 |
Add (deduct): |  |  |
Subordinated notes adjustment | (1,000) | 0 |
Net debt derivative assets | (1,260) | (1,086) |
Credit risk adjustment related to net debt derivative assets | (18) | (15) |
Short-term borrowings | 2,200 | 1,221 |
Current portion of lease liabilities | 336 | 278 |
Lease liabilities | 1,621 | 1,557 |
Cash and cash equivalents | (715) | (2,484) | $ (494)
Adjusted net debt | $ 20,037 | $ 17,844 |

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