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SHORT-TERM BORROWINGS - Short-term Borrowings (Details) $ in Millions, $ in Millions | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CAD ($) | Dec. 31, 2021 USD ($)
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Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Total short-term borrowings | $ 1,750 |  | $ 2,985 |  |  |
Receivables securitization program |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Total short-term borrowings | 1,600 |  | 2,400 |  | $ 800 |
US commercial paper program |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Total short-term borrowings | 150 | $ 113 | 214 | $ 158 | 893 | $ 704
Non-revolving credit facility borrowings |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |
Total short-term borrowings | $ 0 |  | $ 371 |  | $ 507 |

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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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