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SHORT-TERM BORROWINGS - Accounts Receivable Securitization (Details) - CAD ($) $ in Millions | Dec. 31, 2022 | Oct. 31, 2022 | May 31, 2022 | Mar. 31, 2022 | Mar. 01, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Short-term borrowings from buyer | $ (2,985) |  |  |  |  | $ (2,200) |
Receivables securitization program |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |
Trade receivables, maximum commitment | 2,400 | $ 2,400 | $ 2,000 | $ 1,800 | $ 1,200 | 1,200 |
Receivables sold to buyer as security | 2,914 |  |  |  |  | 2,679 |
Short-term borrowings from buyer | (2,400) |  |  |  |  | (800) | $ (650)
Overcollateralization | $ 514 |  |  |  |  | $ 1,879 |

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- Details
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