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SHORT-TERM BORROWINGS - Non-Revolving Credit Facility (Details) | 1 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Feb. 28, 2023 USD ($) | Jan. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CAD ($) | Jun. 30, 2021 USD ($)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Borrowings |  | $ 32,855,000,000 |  |  |  | $ 18,873,000,000 |
Credit facilities |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | 1,000,000,000 |  |  |  |  | $ 1,600,000,000
Available liquidity |  |  |  |  | $ 1,200,000,000 |  |
Repayments of short-term borrowings |  | 495,000,000 |  |  |  |  |
Proceeds received from short-term borrowings |  | 865,000,000 |  |  |  |  |
Credit facilities | Changes In Significant Commitments |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Repayments of short-term borrowings | $ 400,000,000 |  |  |  |  |  |
Non-Revolving Credit Facility, Maturing In 2023 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | 375,000,000 |  |  |  |  |
Borrowings |  | 375,000,000 |  |  |  |  |
Proceeds received from short-term borrowings |  | 370,000,000 |  |  |  |  |
Non-Revolving Credit Facility, Maturing In 2024 |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | 375,000,000 |  |  |  |  |
Non-Revolving Credit Facility, Maturing In 2024 | Forecast |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Borrowings |  |  | $ 186,000,000 | $ 273,000,000 |  |  |
Non-Revolving Credit Facility, Maturing One Year When Drawn |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 250,000,000 |  |  |  |  |

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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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