XML 159 R142.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term Debt (Short-Term Debt and Related Weighted-Average Interest Rates) (Details) - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 1,433 $ 2,726
Weighted average interest rate 5.95% 5.01%
Advances on revolving credit and term facilities | TECO Finance    
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 245 $ 481
Weighted average interest rate 6.54% 5.47%
Non-revolving term facilities | Emera Inc.    
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 796 $ 796
Weighted average interest rate 6.07% 5.19%
Bank indebtedness | Emera Inc.    
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 9 $ 0
Weighted average interest rate 0.00% 0.00%
Advances on revolving credit facilities | TEC    
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 277 $ 1,380
Weighted average interest rate 5.68% 5.00%
Advances on revolving credit facilities | PGS    
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 73 $ 0
Weighted average interest rate 6.36% 0.00%
Advances on revolving credit facilities | NMGC    
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 25 $ 59
Weighted average interest rate 6.46% 5.15%
Advances on revolving credit facilities | GBPC    
Short-term debt and the related weighted-average interest rates    
Short-term debt $ 8 $ 10
Weighted average interest rate 5.54% 5.25%