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QB2 Advances from SMM/SC (Tables) | 12 Months Ended
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Dec. 31, 2021
Financial Instruments [Abstract] |
Scheduled Principal Payments |
($ in millions) |  | December 31, 2021 |  | December 31, 2020
|  | Face Value (US$) |  | Fair Value (CAD$) |  | Carrying Value (CAD$) |  | Face Value (US$) |  | Fair Value (CAD$) |  | Carrying Value (CAD$)
4.75% notes due January 2022 (b) |  | $ | 150 |  |  | $ | 190 |  |  | $ | 190 |  |  | $ | 150 |  |  | $ | 195 |  |  | $ | 190 |
3.75% notes due February 2023 (b) |  | 108 |  |  | 140 |  |  | 137 |  |  | 108 |  |  | 144 |  |  | 139 |
3.9% notes due July 2030 (a) |  | 550 |  |  | 751 |  |  | 688 |  |  | 550 |  |  | 781 |  |  | 690 |
6.125% notes due October 2035 |  | 609 |  |  | 1,005 |  |  | 761 |  |  | 609 |  |  | 1,005 |  |  | 764 |
6.0% notes due August 2040 |  | 490 |  |  | 795 |  |  | 620 |  |  | 490 |  |  | 782 |  |  | 622 |
6.25% notes due July 2041 |  | 795 |  |  | 1,349 |  |  | 997 |  |  | 795 |  |  | 1,309 |  |  | 1,001 |
5.2% notes due March 2042 |  | 399 |  |  | 602 |  |  | 500 |  |  | 399 |  |  | 596 |  |  | 502 |
5.4% notes due February 2043 |  | 377 |  |  | 586 |  |  | 473 |  |  | 377 |  |  | 571 |  |  | 475 |
|  | 3,478 |  |  | 5,418 |  |  | 4,366 |  |  | 3,478 |  |  | 5,383 |  |  | 4,383 |
QB2 project financing facility (c) |  | 2,252 |  |  | 2,929 |  |  | 2,785 |  |  | 1,147 |  |  | 1,459 |  |  | 1,423 |
Revolving credit facilities (d) |  | — |  |  | — |  |  | — |  |  | 262 |  |  | 334 |  |  | 334 |
Antamina loan agreements (e) |  | 176 |  |  | 223 |  |  | 223 |  |  | 90 |  |  | 115 |  |  | 115 |
|  | $ | 5,906 |  |  | $ | 8,570 |  |  | $ | 7,374 |  |  | $ | 4,977 |  |  | $ | 7,291 |  |  | $ | 6,255 |
Less current portion of debt |  | (168) |  |  | (213) |  |  | (213) |  |  | (90) |  |  | (115) |  |  | (115) |
|  | $ | 5,738 |  |  | $ | 8,357 |  |  | $ | 7,161 |  |  | $ | 4,887 |  |  | $ | 7,176 |  |  | $ | 6,140 |
Amounts outstanding under the facility bear interest at LIBOR plus an applicable margin.
($ in millions) |  | December 31, 2021 |  | December 31, 2020
|  | Face Value (US$) |  | Fair Value (CAD$) |  | Carrying Value (CAD$) |  | Face Value (US$) |  | Fair Value (CAD$) |  | Carrying Value (CAD$)
QB2 Advances from SMM/SC |  | $ | 1,003 |  |  | $ | 1,288 |  |  | $ | 1,263 |  |  | $ | 739 |  |  | $ | 941 |  |  | $ | 934 |
Summary of Debt Continuity | Debt Continuity
($ in millions) |  | US$ |  | CAD$ Equivalent
|  | 2021 |  | 2020 |  | 2021 |  | 2020
As at January 1 |  | $ | 4,913 |  |  | $ | 3,204 |  |  | $ | 6,255 |  |  | $ | 4,162 |
Cash flows |  |  |  |  |  |  |  |
Proceeds from debt |  | 1,305 |  |  | 1,802 |  |  | 1,639 |  |  | 2,426 |
Redemption, purchase or repayment of debt |  | (124) |  |  | (338) |  |  | (155) |  |  | (457) |
Revolving credit facilities |  | (262) |  |  | 262 |  |  | (335) |  |  | 363 |
Non-cash changes |  |  |  |  |  |  |  |
Loss on debt redemption or purchase |  | — |  |  | 8 |  |  | — |  |  | 11 |
Changes in foreign exchange rates |  | — |  |  | — |  |  | (10) |  |  | (216) |
Finance fees and discount amortization |  | (29) |  |  | (29) |  |  | (36) |  |  | (39) |
Other |  | 13 |  |  | 4 |  |  | 16 |  |  | 5 |
As at December 31 |  | $ | 5,816 |  |  | $ | 4,913 |  |  | $ | 7,374 |  |  | $ | 6,255 |
QB2 Advances from SMM/SC Carrying Value Continuity
($ in millions) |  | US$ |  | CAD$ Equivalent
|  | 2021 |  | 2020 |  | 2021 |  | 2020
As at January 1 |  | $ | 734 |  |  | $ | 702 |  |  | $ | 934 |  |  | $ | 912 |
Cash flows |  |  |  |  |  |  |  |
Advances |  | 262 |  |  | 31 |  |  | 326 |  |  | 41 |
Non-cash changes |  |  |  |  |  |  |  |
Finance fee amortization |  | 1 |  |  | 1 |  |  | 1 |  |  | 1 |
Changes in foreign exchange rates |  | — |  |  | — |  |  | 2 |  |  | (20) |
As at December 31 |  | $ | 997 |  |  | $ | 734 |  |  | $ | 1,263 |  |  | $ | 934 |

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