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LONG-TERM DEBT - Shaw Term Loan Facility (Details) | 1 Months Ended
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Apr. 30, 2021 CAD ($) tranche
Shaw Term Loan Facility |
Disclosure of detailed information about borrowings [line items] |
Maximum borrowing capacity | $ 6,000,000,000
Shaw Term Loan Facility | Minimum | Bank Prime Rate or Base Rate |
Disclosure of detailed information about borrowings [line items] |
Spread on variable rate (as a percent) | 0.00%
Shaw Term Loan Facility | Minimum | Bankers' Acceptance Rate or London Inter-Bank Offered Rate |
Disclosure of detailed information about borrowings [line items] |
Spread on variable rate (as a percent) | 0.65%
Shaw Term Loan Facility | Maximum | Bank Prime Rate or Base Rate |
Disclosure of detailed information about borrowings [line items] |
Spread on variable rate (as a percent) | 1.25%
Shaw Term Loan Facility | Maximum | Bankers' Acceptance Rate or London Inter-Bank Offered Rate |
Disclosure of detailed information about borrowings [line items] |
Spread on variable rate (as a percent) | 2.25%
Shaw Term Loan Facility, Tranches |
Disclosure of detailed information about borrowings [line items] |
Maximum borrowing capacity | $ 2,000,000,000
Number of tranches | tranche | 3
Shaw Term Loan Facility, Tranche One |
Disclosure of detailed information about borrowings [line items] |
Maturity (in years) | 3 years
Shaw Term Loan Facility, Tranche Two |
Disclosure of detailed information about borrowings [line items] |
Maturity (in years) | 4 years
Shaw Term Loan Facility, Tranche Three |
Disclosure of detailed information about borrowings [line items] |
Maturity (in years) | 5 years

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- Details
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