XML 123 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT AND CREDIT FACILITIES - Short Term Debt Summary (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
DEBT AND CREDIT FACILITIES    
Commercial papers issued $ 1,284 $ 3,566
Interest rate 5.00% 4.80%
Commercial paper    
DEBT AND CREDIT FACILITIES    
Commercial papers issued $ 1,284 $ 3,566
Commercial paper | Maximum    
DEBT AND CREDIT FACILITIES    
Commercial paper authorized to be issued $ 5,000  
Term of debt 365 days  
Commercial paper | Weighted average    
DEBT AND CREDIT FACILITIES    
Interest rate 0.33% 0.39%