XML 166 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Credit Facilities, Long-Term Debt, and Finance Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2019
Subclassifications of assets, liabilities and equities [abstract]  
Disclosure of borrowings outstanding
The amounts outstanding are as follows:
As at Dec. 3120192018
 Carrying
value
Face
value
Interest(1)
Carrying
value
Face
value
Interest(1)
Credit facilities(2)
220  220  3.5 %339  339  3.8 %
Debentures647  651  5.8 %647  651  5.8 %
Senior notes(3)
905  914  5.4 %943  955  5.4 %
Non-recourse(4)
1,144  1,157  4.3 %1,236  1,250  4.4 %
Other(5)
154  162  7.1 %39  39  9.2 %
 3,070  3,104   3,204  3,234   
Finance lease obligations142    63    
 3,212    3,267    
Less: current portion of long-term debt(494)   (130)   
Less: current portion of finance lease obligations(19)   (18)   
Total current long-term debt and finance lease
obligations
(513)   (148)   
Total credit facilities, long-term debt and finance
lease obligations
2,699    3,119    
 
(1) Interest is an average rate weighted by principal amounts outstanding before the effect of hedging.
(2) Composed of bankers’ acceptances and other commercial borrowings under long-term committed credit facilities.
(3) US face value at Dec. 31, 2019 - US$0.7 billion (Dec. 31, 2018 - US$0.7 billion).
(4) Includes US$1 million at Dec. 31, 2019 (Dec. 31, 2018 - US$1 million).
(5) Includes US$117 at Dec. 31, 2019 (Dec. 31, 2018 - US$21 million) of tax equity financing.
Disclosure of principal repayments
 202020212022202320242025 and thereafterTotal
Principal repayments(1)
494  98  625  372  105  1,410  3,104  
Lease obligations19  14     90  142  
 
(1) Excludes impact of derivatives.