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CAPITAL RISK MANAGEMENT - Adjusted Net Debt and Debt Leverage Ratio (Details) - CAD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Share Capital, Reserves And Other Equity Interest [Abstract] |  |
Current portion of long-term debt | $ 1,828 | $ 1,551
Long-term debt | 29,905 | 17,137
Deferred transaction costs and discounts | 1,122 | 185
Borrowings | 32,855 | 18,873
Add (deduct): |  |
Subordinated notes adjustment | (1,508) | (1,000)
Net debt derivative assets | (988) | (1,260)
Credit risk adjustment related to net debt derivative assets | (10) | (18)
Short-term borrowings | 2,985 | 2,200
Current portion of lease liabilities | 362 | 336
Lease liabilities | 1,666 | 1,621
Cash and cash equivalents | (463) | (715)
Restricted cash and cash equivalents | (12,837) | 0
Adjusted net debt | $ 22,062 | $ 20,037

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_i&doctype=Standard -URIDate 2022-03-24 + Details
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