BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2023

Disclosure of detailed information about borrowings


	Maturity	Annual Rate	Currency	As of
				June 30, 2023		December 31, 2022
Corporate revolving credit facility	June 29, 2028	SOFR plus 1.2%	US$	$	577	$	96

Commercial paper(1)	August 8, 2023	6.0%	US$	941		464

Current:
Medium-term notes:
Public - Canadian	February 22, 2024	3.3%	C$	227		222
Public - Canadian	February 22, 2024	3.3%	C$	302		295
Non-current:
Medium-term notes:
Public - Canadian	November 14, 2027	5.6%	C$	340		332
Public - Canadian	September 11, 2028	4.2%	C$	529		517
Public - Canadian	October 9, 2029	3.4%	C$	529		517
Public - Canadian	September 1, 2032	2.9%	C$	378		369
Public - Canadian	February 14, 2033	6.0%	C$	189		185
Public - Canadian	April 25, 2034	5.4%	C$	302		295
Public - Canadian	April 25, 2052	5.8%	C$	150		147
Subordinated notes:
Public - U.S.	May 24, 2081	5.0%	US$	250		250
				4,714		3,689
Deferred financing costs and other				(23)		(23)
Total				$	4,691	$	3,666

1.Maturity and annual rate associated with our commercial paper program represents a weighted average of all outstanding obligations as of June 30, 2023.


	As of
US$ MILLIONS	June 30, 2023		December 31, 2022
Current	$	3,741	$	2,567
Non-current	27,151		24,000
Total	$	30,892	$	26,567