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BORROWINGS (Tables)
 6 Months Ended
Jun. 30, 2021
Financial Instruments [Abstract]  
Disclosure of detailed information about borrowings
Maturity(2)
Annual Rate(2)
CurrencyAs of
June 30, 2021December 31, 2020
Corporate revolving credit facilityJune 29, 2026
LIBOR plus 1.2%
US$$— $1,131 
Corporate revolving credit facilityApril 14, 2022
LIBOR plus 1.2%
US$— — 
Commercial paperJuly 14, 20210.4%US$496 — 
Non-current:
Medium-term notes(1):
Public - CanadianFebruary 22, 20243.3%C$242 236 
Public - CanadianFebruary 22, 20243.3%C$323 314 
Public - CanadianSeptember 11, 20284.2%C$565 550 
Public - CanadianOctober 9, 20293.4%C$565 550 
Public - CanadianSeptember 1, 20322.9%C$403 392 
Subordinated notes(1):
Public - United StatesMay 24, 20815.0%US$250 — 
2,844 3,173 
Deferred financing costs and other(22)(15)
Total$2,822 $3,158 
1.Refer to Note 13, Subsidiary Public Issuers, for further details.
2.Maturity and annual rate associated with our commercial paper program represents a weighted average of all outstanding obligations as of June 30, 2021.
As of
US$ MILLIONSJune 30, 2021December 31, 2020
Current$1,332 $1,551 
Non-current18,667 18,469 
Total$19,999 $20,020