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BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2017
Financial Instruments [Abstract] |
Disclosure of detailed information about borrowings | The current and non-current balances of non-recourse borrowings are as follows:
US$ MILLIONS |  | Dec. 31, 2017 |  | Dec. 31, 2016
Current |  | $ | 364 |  |  | $ | 279 |
Non-current |  | 7,699 |  |  | 7,045 |
Total |  | $ | 8,063 |  |  | $ | 7,324 |
|  | Maturity |  | Annual Rate |  | Currency |  | 2017 |  | 2016
Corporate revolving credit facility |  | June 30, 2022 |  | LIBOR plus 1.2% |  | US$ |  | 789 |  |  | — |
Medium Term Notes(1): |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Public - Canadian |  | October 10, 2017 |  | 3.5% |  | C$ |  | — |  |  | 295 |
Public - Canadian |  | October 30, 2018 |  | 3.0% |  | C$ |  | 99 |  |  | 93 |
Non-Current: |  |  |  |  |  |  |  |  |  |
Public - Canadian |  | October 30, 2020 |  | 3.5% |  | C$ |  | 298 |  |  | 279 |
Public - Canadian |  | March 11, 2022 |  | 3.5% |  | C$ |  | 358 |  |  | 335 |
Public - Canadian |  | February 22, 2024 |  | 3.3% |  | C$ |  | 239 |  |  | — |
Public - Canadian |  | February 22, 2024 |  | 3.3% |  | C$ |  | 318 |  |  | — |
Total |  |  |  |  |  |  |  | $ | 2,101 |  |  | $ | 1,002 |
(1) | See Note 19, Subsidiary Public Issuers for further details.
Principal repayments on non-recourse borrowings due over the next five years and thereafter are as follows:
US$ MILLIONS |  | Utilities |  | Transport |  | Energy |  | Total
2018 |  | — |  |  | 143 |  |  | 229 |  |  | 372 |
2019 |  | 87 |  |  | 261 |  |  | 222 |  |  | 570 |
2020 |  | 304 |  |  | 210 |  |  | 69 |  |  | 583 |
2021 |  | 461 |  |  | 230 |  |  | 4 |  |  | 695 |
2022 |  | 440 |  |  | 323 |  |  | 4 |  |  | 767 |
Thereafter |  | 2,358 |  |  | 2,095 |  |  | 647 |  |  | 5,100 |
Total Principal repayments |  | 3,650 |  |  | 3,262 |  |  | 1,175 |  |  | 8,087 |
Deferred financing costs and other |  | (1 | ) |  | (5 | ) |  | (18 | ) |  | (24 | )
Total - Dec. 31, 2017 |  | $ | 3,649 |  |  | $ | 3,257 |  |  | $ | 1,157 |  |  | $ | 8,063 |
Total - Dec. 31, 2016 |  | $ | 3,207 |  |  | $ | 3,163 |  |  | $ | 954 |  |  | $ | 7,324 |
The weighted average interest rate of non-recourse borrowings are as follows:
US$ MILLIONS |  | Utilities |  | Transport |  | Energy |  | Total
Dec. 31, 2017 |  | 4 | % |  | 5 | % |  | 5 | % |  | 5 | %
Dec. 31, 2016 |  | 4 | % |  | 5 | % |  | 5 | % |  | 5 | %
Principal repayments on non-recourse borrowings in their local currency are as follows:
US$ MILLIONS, except as noted |  | Dec. 31, 2017 |  | Local Currency |  |  | Dec. 31, 2016 |  | Local Currency |
Australian dollars |  | $ | 1,013 |  |  | AUD |  | 1,297 |  |  | $ | 922 |  |  | AUD |  | 1,281 |
British pounds |  | 1,735 |  |  | GBP |  | 1,283 |  |  | 1,390 |  |  | GBP |  | 1,125 |
U.S. dollars |  | 3,087 |  |  | USD |  | 3,087 |  |  | 3,039 |  |  | USD |  | 3,039 |
Chilean Unidad de Fomento(1) |  | 960 |  |  | UF |  | 22 |  |  | 901 |  |  | UF |  | 23 |
Canadian dollars |  | 397 |  |  | CAD |  | 499 |  |  | 263 |  |  | CAD |  | 354 |
Colombian pesos |  | 184 |  |  | COP |  | 549,384 |  |  | 133 |  |  | COP |  | 403,030 |
Peruvian soles |  | 458 |  |  | PEN |  | 1,483 |  |  | 439 |  |  | PEN |  | 1,473 |
Indian rupees |  | 186 |  |  | INR |  | 11,847 |  |  | 196 |  |  | INR |  | 13,324 |
New Zealand dollars |  | 43 |  |  | NZD |  | 61 |  |  | 41 |  |  | NZD |  | 59 |
(1) | Chilean Unidad de Fomento is an inflation adjusted unit of account indexed to the Chilean Peso.
Disclosure of reconciliation of liabilities arising from financing activities | Details of the “Changes in liabilities from financing activities”, including both changes arising from cash flows and non-cash changes are as follows:
US$ MILLIONS |  | 2016 |  | Cash Flows |  | Acquisition |  | Foreign Exchange Movement |  | Fair Value Changes |  | 2017
Corporate borrowings |  | $ | 1,002 |  |  | $ | 1,020 |  |  | $ | — |  |  | $ | 79 |  |  | $ | — |  |  | $ | 2,101 |
Non-recourse borrowings |  | 7,324 |  |  | 360 |  |  | — |  |  | 379 |  |  | — |  |  | 8,063 |

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