XML 106 R90.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCE COSTS (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2022
USD ($)
Disclosure of attribution of expenses by nature to their function [line items]      
Interest on borrowings $ 907 $ 745  
Total interest on borrowings 1,354 745  
Interest earned on restricted cash and cash equivalents (235) 0  
Interest on borrowings 1,119 745  
Interest on lease liabilities 80 74  
Interest on post-employment benefits liability (1) 14  
Loss on foreign exchange 127 10  
Change in fair value of derivative instruments (126) (6)  
Capitalized interest (29) (17)  
Deferred transaction costs and other 63 29  
Total finance costs 1,233 849  
Borrowings 32,855 18,873  
Shaw Senior Note Financing      
Disclosure of attribution of expenses by nature to their function [line items]      
Interest on borrowings $ 447 $ 0  
Senior Notes Due 2025 3.625%      
Disclosure of attribution of expenses by nature to their function [line items]      
Borrowings     $ 1,000,000,000