XML 72 R148.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Facilities, Long-Term Debt, and Finance Lease Obligations - Non-Recourse Debt (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Jul. 20, 2018
CAD ($)
Disclosure of detailed information about borrowings [line items]        
Notional amount   $ 3,104 $ 3,234  
Borrowings   $ 3,212 $ 3,267  
Bonds issued       $ 345
Non-Recourse Bonds        
Disclosure of detailed information about borrowings [line items]        
Interest rate     4.509%  
Principal payment $ 25      
Non-Recourse Variable Rate Debt | Minimum        
Disclosure of detailed information about borrowings [line items]        
Interest rate   2.95%    
Non-Recourse Variable Rate Debt | Maximum        
Disclosure of detailed information about borrowings [line items]        
Interest rate   6.03%    
TransAlta OCP | Non-Recourse Bonds        
Disclosure of detailed information about borrowings [line items]        
Notional amount     $ 345  
TAPC Holdings | Variable Rate Bond due 2030 | Non-recourse debt | Canadian Dollar Offered Rate        
Disclosure of detailed information about borrowings [line items]        
Borrowings, adjustment to interest rate basis     3.95%