XML 130 R100.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Capital Structure - Unsecured Notes (Details)
$ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 20, 2021
CAD ($)
Sep. 30, 2021
CAD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
CAD ($)
Sep. 30, 2020
CAD ($)
Sep. 30, 2021
CAD ($)
Sep. 30, 2020
CAD ($)
Oct. 20, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 24, 2021
USD ($)
Sep. 16, 2021
USD ($)
Sep. 13, 2021
CAD ($)
Jan. 01, 2021
CAD ($)
Jan. 01, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Disclosure of detailed information about borrowings [line items]                              
Long-Term Debt   $ 12,986   $ 12,986   $ 12,986                 $ 7,441
Repayments of long-term debt       $ 2,336 $ 0 $ 2,336 $ 112                
Unsecured Notes                              
Disclosure of detailed information about borrowings [line items]                              
Repayments of long-term debt     $ 1,800                        
Loss on repurchase of debt   $ 115                          
Total debt principal                 $ 1,700            
Canadian Dollar Denominated Unsecured Notes | The Arrangement                              
Disclosure of detailed information about borrowings [line items]                              
Long-term debt, fair value                         $ 2,900    
Long-Term Debt                         2,800    
U.S. Dollar Denominated Unsecured Notes                              
Disclosure of detailed information about borrowings [line items]                              
Long-Term Debt               $ 7,400              
U.S. Dollar Denominated Unsecured Notes | The Arrangement                              
Disclosure of detailed information about borrowings [line items]                              
Long-term debt, fair value                         3,400    
Long-Term Debt                         $ 3,000 $ 2,400  
Senior Unsecured Notes                              
Disclosure of detailed information about borrowings [line items]                              
Long-Term Debt                       $ 1,250      
Senior unsecured notes, 2.65%, maturing January 15, 2032                              
Disclosure of detailed information about borrowings [line items]                              
Long-Term Debt                       $ 500      
Long-term debt, interest rate                       2.65%      
Senior unsecured notes, 3.75%, maturing February 15, 2052                              
Disclosure of detailed information about borrowings [line items]                              
Long-Term Debt                       $ 750      
Long-term debt, interest rate                       3.75%      
Unsecured notes, 3.95%, maturing 2022                              
Disclosure of detailed information about borrowings [line items]                              
Long-term debt, interest rate               3.95%     3.95%        
Principal amount of debt repayments                     $ 254        
Unsecured notes, 3.00%, maturing 2022                              
Disclosure of detailed information about borrowings [line items]                              
Long-term debt, interest rate               3.00%     3.00%        
Principal amount of debt repayments                     $ 321        
Unsecured notes, 3.80%, maturing 2023                              
Disclosure of detailed information about borrowings [line items]                              
Long-term debt, interest rate                   3.80%          
Principal amount of debt repayments                   $ 335          
Unsecured notes, 4.00%, maturing 2024                              
Disclosure of detailed information about borrowings [line items]                              
Long-term debt, interest rate                   4.00%          
Principal amount of debt repayments                   $ 481          
Unsecured notes, 5.38%, maturing 2025                              
Disclosure of detailed information about borrowings [line items]                              
Long-term debt, interest rate                   5.38%          
Principal amount of debt repayments                   $ 334          
Unsecured Notes, 3.95 and 3.00 Percent, Maturing 2022                              
Disclosure of detailed information about borrowings [line items]                              
Long-Term Debt               $ 425              
Principal amount of debt repayments               $ 433              
Net premium on debt redemption $ 6