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BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2020
Financial Instruments [Abstract]  
Disclosure of detailed information about borrowings
 
As of
US$ MILLIONS
June 30, 2020
 
December 31, 2019
Current
$
1,453

 
$
1,381

Non-current
16,407

 
17,163

Total
$
17,860

 
$
18,544


 
Maturity
 
Annual Rate
 
Currency
 
As of
June 30, 2020
 
December 31, 2019
Corporate revolving credit facility
June 28, 2024
 
LIBOR plus 1.2%
 
US$
 
$
1,210

 
$
820

Corporate revolving credit facility
April 14, 2022
 
LIBOR plus 2.1%
 
US$
 

 

Medium-term notes(1):
 
 
 
 
 
 
 
 
 
Non-current:
 
 
 
 
 
 
 
 
 
Public - Canadian
March 11, 2022
 
3.5%
 
C$
 
331

 
346

Public - Canadian
February 22, 2024
 
3.3%
 
C$
 
221

 
231

Public - Canadian
February 22, 2024
 
3.3%
 
C$
 
294

 
308

Public - Canadian
September 11, 2028
 
4.2%
 
C$
 
516

 
384

Public - Canadian
October 9, 2029
 
3.4%
 
C$
 
516

 
386

 
 
 
 
 
 
 
3,088

 
2,475

Deferred financing costs and other
 
 
 
 
 
 
(14
)
 

Total
 
 
 
 
 
 
$
3,074

 
$
2,475

1.
See Note 12 Subsidiary Public Issuers for further details.