BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2024

Disclosure of detailed information about borrowings


	Maturity	Annual Rate	Currency	As of
				June 30, 2024		December 31, 2023
Corporate revolving credit facility	June 29, 2029	SOFR plus 1.2%	US$	$	865	$	222

Commercial paper(1)	August 2, 2024	6.0%	US$	986		989

Current:
Medium-term notes:
Public - Canadian	February 22, 2024	3.3%	C$	—		226
Public - Canadian	February 22, 2024	3.3%	C$	—		302
Non-current:
Medium-term notes:
Public - Canadian	November 14, 2027	5.6%	C$	329		340
Public - Canadian	September 11, 2028	4.2%	C$	512		528
Public - Canadian	October 9, 2029	3.4%	C$	512		528
Public - Canadian	July 27, 2030	5.7%	C$	366		377
Public - Canadian	September 1, 2032	2.9%	C$	366		377
Public - Canadian	February 14, 2033	6.0%	C$	183		189
Public - Canadian	April 25, 2034	5.4%	C$	292		302
Public - Canadian	April 25, 2052	5.8%	C$	146		151
Public - Canadian	July 27, 2053	6.0%	C$	146		151

Subordinated notes:
Public – United States	May 24, 2081	5.0%	US$	250		250
Public – United States	May 31, 2084	7.3%	US$	158		—
				5,111		4,932
Deferred financing costs and other				(27)		(21)
Total				$	5,084	$	4,911

1.Maturity and annual rate associated with our commercial paper program represents a weighted average of all outstanding obligations as of June 30, 2024.


	As of
US$ MILLIONS	June 30, 2024		December 31, 2023
Current	$	2,643	$	4,442
Non-current	42,032		36,462
Total	$	44,675	$	40,904