The amount recognised as of the acquisition date for borrowings assumed in a business combination. [Refer: Borrowings; Business combinations [member]]

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The current portion of non-current borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2022-03-24
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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents]

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The amount of current borrowings. [Refer: Borrowings]

+ References

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- Definition

Business Combination, Price Per Share

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Cash And Cash Equivalents And Borrowing Capacity

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CAPITAL RISK MANAGEMENT - Narrative (Details) - CAD ($) $ / shares in Units, $ in Millions	Dec. 31, 2022	Mar. 15, 2022	Dec. 31, 2021	Dec. 31, 2020
Disclosure of detailed information about business combination [line items]
Current portion of long-term debt	$ 1,828		$ 1,551
Short-term borrowings	2,985		2,200
Total	7,938		6,494
Restricted cash and cash equivalents	12,837		0
Non-revolving credit facility borrowings
Disclosure of detailed information about business combination [line items]
Short-term borrowings	$ 371		$ 507	$ 0
Shaw
Disclosure of detailed information about business combination [line items]
Price per share (in USD per share)		$ 40.50
Borrowings recognised as of acquisition date		$ 6,000