XML 95 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-term debt - Schedule of Long-term Debt (Detail)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
CLP ($)
Jun. 30, 2021
Apr. 09, 2021
CAD ($)
Feb. 15, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Sep. 23, 2020
USD ($)
May 23, 2019
USD ($)
Debt Instrument [Line Items]                  
Long-term debt $ 6,211,375,000           $ 4,538,470,000    
Less: current portion (356,397,000)           (139,874,000)    
Long-term debt, excluding current portion $ 5,854,978,000           4,398,596,000    
Senior Unsecured Notes | U.S. dollar Senior unsecured notes                  
Debt Instrument [Line Items]                  
Weighted average coupon 3.46% 3.46% 3.46%            
Par value $ 1,700,000,000             $ 600,000,000  
Long-term debt $ 1,689,792,000           1,688,390,000    
Senior Unsecured Notes | U.S. dollar Senior unsecured utility notes                  
Debt Instrument [Line Items]                  
Weighted average coupon 6.34% 6.34% 6.34%            
Par value $ 142,000,000                
Long-term debt $ 155,571,000           157,212,000    
Senior Unsecured Notes | U.S dollar Senior secured utility bonds                  
Debt Instrument [Line Items]                  
Weighted average coupon 4.71% 4.71% 4.71%            
Par value $ 556,219,000                
Long-term debt $ 558,177,000           561,494,000    
Senior Unsecured Notes | U.S. Dollar Senior Unsecured Notes (Green Equity Units)                  
Debt Instrument [Line Items]                  
Weighted average coupon 1.18% 1.18% 1.18% 1.18%          
Par value $ 1,150,000,000                
Long-term debt $ 1,140,801,000           0    
Senior Unsecured Notes | Canadian dollar Senior unsecured notes                  
Debt Instrument [Line Items]                  
Weighted average coupon 3.81% 3.81% 3.81%            
Par value   $ 1,400,669,000     $ 400,000,000 $ 150,000,000      
Long-term debt $ 1,099,403,000           899,710,000    
Senior Unsecured Notes | Canadian dollar Senior secured project notes                  
Debt Instrument [Line Items]                  
Weighted average coupon 10.21% 10.21% 10.21%            
Par value   $ 23,256,000              
Long-term debt $ 18,344,000           20,315,000    
Senior Unsecured Notes | Chilean Unidad de Fomento borrowings Senior unsecured utility bonds                  
Debt Instrument [Line Items]                  
Weighted average coupon 4.18% 4.18% 4.18%            
Par value     $ 1,753,000            
Long-term debt $ 77,963,000           92,183,000    
Senior Unsecured Notes | Senior Unsecured Debt                  
Debt Instrument [Line Items]                  
Long-term debt $ 5,589,513,000           3,917,149,000    
Senior Unsecured Notes | U.S. dollar Subordinated unsecured notes                  
Debt Instrument [Line Items]                  
Weighted average coupon 6.50% 6.50% 6.50%            
Par value $ 637,500,000               $ 350,000,000
Long-term debt 621,862,000           621,321,000    
Revolving Credit Facility | Senior Unsecured Notes | Senior unsecured revolving credit facilities and delayed draw term facility                  
Debt Instrument [Line Items]                  
Long-term debt 368,806,000           223,507,000    
Revolving Credit Facility | Senior Unsecured Notes | Senior unsecured bank credit facilities                  
Debt Instrument [Line Items]                  
Long-term debt 141,956,000           152,338,000    
Revolving Credit Facility | Senior Unsecured Notes | Commercial paper                  
Debt Instrument [Line Items]                  
Long-term debt $ 338,700,000           $ 122,000,000