XML 78 R63.htm IDEA: XBRL DOCUMENT v3.21.2
BORROWINGS - Additional Information (Details)
$ in Millions
6 Months Ended
Oct. 06, 2020
CAD ($)
Nov. 06, 2019
CAD ($)
Jun. 30, 2021
USD ($)
extension
Dec. 31, 2021
USD ($)
May 24, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 01, 2020
CAD ($)
Jun. 30, 2020
USD ($)
Apr. 07, 2020
CAD ($)
Oct. 07, 2019
CAD ($)
Disclosure of detailed information about borrowings [line items]                    
Non-recourse borrowings classified as held for sale     $ 473,000,000              
Non-recourse borrowings transferred to held for sale     500,000,000              
Corporate revolving credit facility                    
Disclosure of detailed information about borrowings [line items]                    
Credit facility, maximum borrowing capacity     $ 1,975,000,000              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     13              
Subsidiary and corporate borrowings     $ 0     $ 1,131,000,000        
Letter of credit outstanding amount     64,000,000     63,000,000        
Increase (decrease) in corporate borrowings     $ (1,100,000,000)              
Corporate revolving credit facility | Floating interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     1.20%              
Medium-term Notes, Maturing September 11, 2028 [Domain]                    
Disclosure of detailed information about borrowings [line items]                    
Subsidiary and corporate borrowings     $ 565,000,000     550,000,000        
Medium-term Notes, Maturing September 11, 2028 [Domain] | Fixed interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     4.20%              
Revolving credit facility with Brookfield                    
Disclosure of detailed information about borrowings [line items]                    
Credit facility, maximum borrowing capacity     $ 500,000,000              
Subsidiary and corporate borrowings     $ 0 $ 0       $ 0    
Borrowings, number of extensions | extension     4              
Revolving credit facility with Brookfield | Floating interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, adjustment to interest rate basis     1.80%              
Non-recourse borrowings                    
Disclosure of detailed information about borrowings [line items]                    
Subsidiary and corporate borrowings     $ 19,999,000,000     20,020,000,000        
Syndicated Revolving Credit Facility [Member]                    
Disclosure of detailed information about borrowings [line items]                    
Credit facility, maximum borrowing capacity     $ 1,000,000,000.0              
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     13              
Subsidiary and corporate borrowings     $ 0     0        
Syndicated Revolving Credit Facility [Member] | Floating interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     1.20%              
Medium-term Notes, Maturing October 9, 2029 [Domain]                    
Disclosure of detailed information about borrowings [line items]                    
Subsidiary and corporate borrowings     $ 565,000,000     550,000,000        
Medium-term Notes, Maturing October 9, 2029 [Domain] | Fixed interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     3.40%              
Subordinated Notes, Maturing May 24, 2081                    
Disclosure of detailed information about borrowings [line items]                    
Subsidiary and corporate borrowings     $ 250,000,000     0        
Subordinated Notes, Maturing May 24, 2081 | Fixed interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     5.00%              
Medium-term Notes, Maturing September 1, 2032                    
Disclosure of detailed information about borrowings [line items]                    
Subsidiary and corporate borrowings     $ 403,000,000     392,000,000        
Medium-term Notes, Maturing September 1, 2032 | Fixed interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     2.90%              
Commercial Paper                    
Disclosure of detailed information about borrowings [line items]                    
Subsidiary and corporate borrowings     $ 496,000,000     $ 0        
Commercial Paper Program, Maximum Borrowing Capacity1     $ 500,000,000              
Commercial Paper | Fixed interest rate                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate     0.40%              
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing September 11, 2028 [Domain]                    
Disclosure of detailed information about borrowings [line items]                    
Notional amount                 $ 200  
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing September 11, 2028 [Domain] | Fixed interest rate | Canada, Dollars                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate                 4.20%  
Borrowings, Effective Interest Rate                 4.10%  
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing September 11, 2028 and October 9, 2029, Combined [Domain] [Member]                    
Disclosure of detailed information about borrowings [line items]                    
Notional amount                 $ 400  
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing October 9, 2029 [Domain]                    
Disclosure of detailed information about borrowings [line items]                    
Notional amount                 $ 200 $ 500
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing October 9, 2029 [Domain] | Fixed interest rate | USD                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate                   3.50%
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing October 9, 2029 [Domain] | Fixed interest rate | Canada, Dollars                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate                 3.40% 3.40%
Borrowings, Effective Interest Rate                 4.10%  
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium Term Notes, Maturing October 30, 2020 [Member]                    
Disclosure of detailed information about borrowings [line items]                    
Extinguishment of Debt, Amount   $ 375                
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Subordinated Notes, Maturing May 24, 2081                    
Disclosure of detailed information about borrowings [line items]                    
Notional amount         $ 250,000,000          
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Subordinated Notes, Maturing May 24, 2081 | Fixed interest rate | USD                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate         5.00%          
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing September 1, 2032                    
Disclosure of detailed information about borrowings [line items]                    
Notional amount             $ 500      
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing September 1, 2032 | Fixed interest rate | USD                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate             3.90%      
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium-term Notes, Maturing September 1, 2032 | Fixed interest rate | Canada, Dollars                    
Disclosure of detailed information about borrowings [line items]                    
Borrowings, interest rate             2.90%      
Brookfield Infrastructure Finance ULC, Brookfield Infrastructure Finance LLC, Brookfield Infrastructure Finance Pty Ltd and Brookfield Infrastructure Finance Limited (Debt Issuers) [Member] | Medium Term Notes, Public - Canadian - Maturing March 11, 2022                    
Disclosure of detailed information about borrowings [line items]                    
Extinguishment of Debt, Amount $ 450