XML 243 R149.htm IDEA: XBRL DOCUMENT v3.10.0.1
long-term debt - TELUS International (Cda) Inc. credit facility (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
item
Dec. 31, 2018
CAD ($)
item
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CAD ($)
long-term debt        
Maximum aggregate amount of credit facility   $ 2,250   $ 2,250
Long-term debt   14,101   13,660
Undrawn borrowing facilities   1,476   1,110
TELUS International (Cda) Inc. credit facility        
long-term debt        
Maximum aggregate amount of credit facility $ 463   $ 469  
Outstanding 313   276  
Long-term debt   $ 419   $ 339
Undrawn borrowing facilities $ 150   193  
Number of financial ratio tests | item 2 2    
Percentage of principal advance to repay 5.00%      
TELUS International (Cda) Inc. credit facility | Minimum        
long-term debt        
Operating cash flow to debt service ratio 1.50 1.50    
TELUS International (Cda) Inc. credit facility | Maximum        
long-term debt        
Net debt to operating cash flow ratio 3.25 3.25    
Revolving component        
long-term debt        
Maximum aggregate amount of credit facility $ 350   350  
Outstanding 200 $ 427 157  
Long-term debt   $ (419)    
Undrawn borrowing facilities $ 150   193  
Weighted average interest rate 4.22% 4.22%    
Term loan component        
long-term debt        
Maximum aggregate amount of credit facility $ 120   120  
Outstanding $ 113   $ 119  
Term loan component | Fixed interest rate        
long-term debt        
Fixed interest rate 2.64% 2.64%