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CAPITAL RISK MANAGEMENT - Available Liquidity (Details) - CAD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Disclosure of classes of share capital [line items] |  |  |
Cash and cash equivalents | $ 898 | $ 800 |
Short-term borrowings | 2,959 | 1,750 |
Total | 7,801 | 7,943 |
Net available | 4,833 | 5,939 |
Revolving and Letters of Credit |  |  |
Disclosure of classes of share capital [line items] |  |  |
Borrowings | 13 | 253 |
Revolving Credit Facility |  |  |
Disclosure of classes of share capital [line items] |  |  |
Maximum borrowing capacity | 4,000 | 4,000 |
Borrowings | 10 | 10 |
Net available | 3,535 | 3,839 |
Letters of Credit |  |  |
Disclosure of classes of share capital [line items] |  |  |
Maximum borrowing capacity | 3 | 243 |
Borrowings | 3 | 243 |
Net available | 0 | 0 |
Non-Revolving Credit Facility Borrowings and Accounts Receivable Securitization |  |  |
Disclosure of classes of share capital [line items] |  |  |
Borrowings | 2,500 |  |
Non-revolving credit facility borrowings |  |  |
Disclosure of classes of share capital [line items] |  |  |
Maximum borrowing capacity | 500 | 500 |
Borrowings | 500 |  |
Net available | 0 | 500 |
Short-term borrowings | 507 | 0 | $ 371
Receivables securitization program |  |  |
Disclosure of classes of share capital [line items] |  |  |
Net available | 400 | 800 |
Trade receivables, maximum commitment | 2,400 | 2,400 |
Short-term borrowings | 2,000 | 1,600 | $ 2,400
Accounts Receivable Securitization Program And Non-Revolving Credit Facility |  |  |
Disclosure of classes of share capital [line items] |  |  |
Short-term borrowings |  | 1,600 |
US CP Program |  |  |
Disclosure of classes of share capital [line items] |  |  |
Borrowings | $ 455 | $ 151 |

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