BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2022

Disclosure of detailed information about borrowings


	Maturity(2)	Annual Rate(2)	Currency	As of
				June 30, 2022		December 31, 2021
Corporate revolving credit facility	June 29, 2027	LIBOR plus 1.2%	US$	$	508	$	—

Commercial paper	July 18, 2022	1.9%	US$	267		431

Non-current:
Medium-term notes(1):
Public - Canadian	February 22, 2024	3.3%	C$	233		237
Public - Canadian	February 22, 2024	3.3%	C$	311		317
Public - Canadian	September 11, 2028	4.2%	C$	544		554
Public - Canadian	October 9, 2029	3.4%	C$	544		554
Public - Canadian	September 1, 2032	2.9%	C$	388		396
Public - Canadian	April 25, 2034	5.4%	C$	311		—
Public - Canadian	April 25, 2052	5.8%	C$	155		—
Subordinated notes(1):
Public - U.S.	May 24, 2081	5.0%	US$	250		250
				3,511		2,739
Deferred financing costs and other				(22)		(20)
Total				$	3,489	$	2,719

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, 2022.


	As of
US$ MILLIONS	June 30, 2022		December 31, 2021
Current	$	3,506	$	2,701
Non-current	23,393		23,833
Total	$	26,899	$	26,534