XML 177 R142.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt and Capital Structure - Schedule Remaining Principal Amounts of Canadian Dollar Denominated Unsecured Notes (Details)
$ in Millions, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Disclosure of detailed information about borrowings [line items]        
Total debt principal $ 7,400   $ 5,900  
Long-Term Debt        
Disclosure of detailed information about borrowings [line items]        
Total debt principal $ 7,385 $ 12,113 $ 5,898 $ 7,510
Long-Term Debt | Canadian Dollar Denominated Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Total debt principal   2,750   0
3.55% due March 12, 2025 | Long-Term Debt | Canadian Dollar Denominated Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Total debt principal   $ 750   0
Long-term debt, interest rate 3.55% 3.55%    
3.60% due March 10, 2027 | Long-Term Debt | Canadian Dollar Denominated Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Total debt principal   $ 750   0
Long-term debt, interest rate 3.60% 3.60%    
3.50% due February 7, 2028 | Long-Term Debt | Canadian Dollar Denominated Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Total debt principal   $ 1,250   $ 0
Long-term debt, interest rate 3.50% 3.50%