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v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Financial Instruments [Abstract] |
Scheduled Principal Payments | Debt
($ in millions) |  | December 31, 2019 |  | December 31, 2018
|  | Face Value (US$) |  |  | Carrying Value (CAD$) |  |  | Fair Value (CAD$) |  |  | Face Value (US$) |  |  | Carrying Value (CAD$) |  |  | Fair Value (CAD$) |
4.5% notes due January 2021 (a) |  | $ | 117 |  |  | $ | 152 |  |  | $ | 155 |  |  | $ | 117 |  |  | $ | 159 |  |  | $ | 159 |
4.75% notes due January 2022 (a) |  | 202 |  |  | 262 |  |  | 273 |  |  | 202 |  |  | 275 |  |  | 275 |
3.75% notes due February 2023 (a) |  | 220 |  |  | 289 |  |  | 298 |  |  | 220 |  |  | 295 |  |  | 286 |
8.5% notes due June 2024 (a) |  | — |  |  | — |  |  | — |  |  | 600 |  |  | 819 |  |  | 883 |
6.125% notes due October 2035 |  | 609 |  |  | 779 |  |  | 932 |  |  | 609 |  |  | 818 |  |  | 802 |
6.0% notes due August 2040 |  | 490 |  |  | 634 |  |  | 712 |  |  | 490 |  |  | 666 |  |  | 621 |
6.25% notes due July 2041 |  | 795 |  |  | 1,021 |  |  | 1,187 |  |  | 795 |  |  | 1,072 |  |  | 1,031 |
5.2% notes due March 2042 |  | 399 |  |  | 512 |  |  | 537 |  |  | 399 |  |  | 537 |  |  | 465 |
5.4% notes due February 2043 |  | 377 |  |  | 484 |  |  | 520 |  |  | 377 |  |  | 509 |  |  | 449 |
|  | 3,209 |  |  | 4,133 |  |  | 4,614 |  |  | 3,809 |  |  | 5,150 |  |  | 4,971 |
Antamina term loan due April 2020 |  | 23 |  |  | 29 |  |  | 29 |  |  | 23 |  |  | 31 |  |  | 31 |
|  | $ | 3,232 |  |  | $ | 4,162 |  |  | $ | 4,643 |  |  | $ | 3,832 |  |  | $ | 5,181 |  |  | $ | 5,002 |
Less current portion of debt |  | (23 | ) |  | (29 | ) |  | (29 | ) |  | — |  |  | — |  |  | — |
|  | $ | 3,209 |  |  | $ | 4,133 |  |  | $ | 4,614 |  |  | $ | 3,832 |  |  | $ | 5,181 |  |  | $ | 5,002 |
Schedule of Maturity Analysis for Non-Derivative Financial Liabilities | At December 31, 2019, the scheduled principal payments during the next five years and thereafter are as follows:
($ in millions) |  | US$ |  |  | CAD$ Equivalent |
2020 |  | $ | 23 |  |  | $ | 29 |
2021 |  | 117 |  |  | 152 |
2022 |  | 202 |  |  | 262 |
2023 |  | 220 |  |  | 286 |
2024 |  | — |  |  | — |
Thereafter |  | 2,670 |  |  | 3,469 |
|  | $ | 3,232 |  |  | $ | 4,198 |
Contractual undiscounted cash flow requirements for financial liabilities as at December 31, 2019 are as follows:
(CAD$ in millions) |  | Less Than 1 Year |  |  | 2–3 Years |  |  | 4–5 Years |  |  | More Than 5 Years |  |  | Total |
Trade accounts payable and other liabilities (Note 18) |  | $ | 2,498 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,498 |
Debt (Note 19(d)) |  | 29 |  |  | 414 |  |  | 286 |  |  | 3,469 |  |  | 4,198 |
Lease liabilities (Note 20(b)) |  | 162 |  |  | 193 |  |  | 109 |  |  | 676 |  |  | 1,140 |
Estimated interest payments on debt |  | 235 |  |  | 444 |  |  | 410 |  |  | 3,126 |  |  | 4,215 |
Estimated interest payments on lease liabilities |  | 9 |  |  | 11 |  |  | 6 |  |  | 39 |  |  | 65 |
Summary of Debt Continuity | Debt Continuity
($ in millions) |  | US$ |  | CAD$ Equivalent
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
As at January 1 |  | $ | 3,798 |  |  | $ | 4,827 |  |  | $ | 5,181 |  |  | $ | 6,056 |
Cash flows |  |  |  |  |  |  |  |
Scheduled debt repayments |  | — |  |  | (22 | ) |  | — |  |  | (28 | )
Debt redemption or purchase |  | (638 | ) |  | (1,015 | ) |  | (835 | ) |  | (1,327 | )
Non-cash changes |  |  |  |  |  |  |  |
Loss on debt redemption or purchase (a) |  | 38 |  |  | 20 |  |  | 50 |  |  | 26 |
Changes in foreign exchange rates |  | — |  |  | — |  |  | (244 | ) |  | 471 |
Finance fees and discount amortization |  | — |  |  | — |  |  | — |  |  | 1 |
Other |  | 6 |  |  | (12 | ) |  | 10 |  |  | (18 | )
As at December 31 |  | $ | 3,204 |  |  | $ | 3,798 |  |  | $ | 4,162 |  |  | $ | 5,181 |

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