XML 233 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt due within one year - Summary of Total Bank Credit Facilities (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
facility
Dec. 31, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]      
DRAWN $ 3,247,000,000 $ 1,680,000,000  
Number of senior unsecured non-revolving credit facilities | facility   2  
Unsecured revolving credit facility and expansion facility      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 3,500,000,000    
DRAWN 0    
LETTERS OF CREDIT 0    
COMMERCIAL PAPER OUTSTANDING 197,000,000   $ 149
NET AVAILABLE 3,303,000,000    
Unsecured non-revolving credit facility      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 641,000,000    
DRAWN 0    
LETTERS OF CREDIT 0    
COMMERCIAL PAPER OUTSTANDING 0    
NET AVAILABLE 641,000,000    
Borrowings maturity, term   30 years  
Borrowing facilities, maximum borrowing capacity 641,000,000 $ 647,000,000  
Other      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 106,000,000    
DRAWN 0    
LETTERS OF CREDIT 81,000,000    
COMMERCIAL PAPER OUTSTANDING 0    
NET AVAILABLE 25,000,000    
Total committed credit facilities      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 4,247,000,000    
DRAWN 0    
LETTERS OF CREDIT 81,000,000    
COMMERCIAL PAPER OUTSTANDING 197,000,000    
NET AVAILABLE 3,969,000,000    
Total non-committed credit facilities      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 2,953,000,000    
DRAWN 476,000,000    
LETTERS OF CREDIT 862,000,000    
COMMERCIAL PAPER OUTSTANDING 0    
NET AVAILABLE 1,615,000,000    
Total non-committed credit facilities | Bell Canada      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 2,159,000,000    
DRAWN 0    
LETTERS OF CREDIT 862,000,000    
COMMERCIAL PAPER OUTSTANDING 0    
NET AVAILABLE 1,297,000,000    
Total non-committed credit facilities | Bell Mobility Inc.      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 794,000,000    
DRAWN 476,000,000    
LETTERS OF CREDIT 0    
COMMERCIAL PAPER OUTSTANDING 0    
NET AVAILABLE $ 318,000,000    
Borrowings maturity, term 24 months    
Total committed and non-committed credit facilities      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE $ 7,200,000,000    
DRAWN 476,000,000    
LETTERS OF CREDIT 943,000,000    
COMMERCIAL PAPER OUTSTANDING 197,000,000    
NET AVAILABLE 5,584,000,000    
Unsecured revolving credit facility      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE 2,500,000,000    
Unsecured expansion facility      
Disclosure of detailed information about borrowings [line items]      
TOTAL AVAILABLE $ 1,000,000,000