XML 85 R69.htm IDEA: XBRL DOCUMENT v3.22.4
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