XML 216 R188.htm IDEA: XBRL DOCUMENT v3.20.4
Capital Disclosure of components of capital (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of components of capital [Line Items]        
Long-term debt $ 3,361 $ 3,212    
Increase (decrease) in financial liabilities 149      
Exchangeable securities 730 326    
Increase (decrease) in exchangeable securities 404      
Equity 3,436 4,062 $ 4,134  
Cash and cash equivalents (703) (411) (89) $ (314)
Increase (decrease) in cash and cash equivalents (292) (322) 225  
Current restricted cash and cash equivalents (71) (32)    
Fair value asset of hedging instruments on long-term debt (2) (7)    
Increase (decrease) in hedging instruments, liabilities 5      
Total capital 6,811 7,172    
Increase (decrease) in capital (361)      
Common shares        
Disclosure of components of capital [Line Items]        
Equity 2,896 2,978    
Increase (decrease) in equity (82)      
Preferred shares        
Disclosure of components of capital [Line Items]        
Equity 942 942    
Increase (decrease) in equity 0      
Contributed surplus        
Disclosure of components of capital [Line Items]        
Equity 38 42 11  
Increase (decrease) in equity (4)      
Deficit        
Disclosure of components of capital [Line Items]        
Equity (1,826) (1,455) (1,496)  
Increase (decrease) in equity (371)      
Accumulated other comprehensive income        
Disclosure of components of capital [Line Items]        
Equity [1] 302 454 481  
Increase (decrease) in equity (152)      
Non-controlling interests        
Disclosure of components of capital [Line Items]        
Equity 1,084 1,101 $ 1,137  
Increase (decrease) in equity (17)      
TransAlta OCP        
Disclosure of components of capital [Line Items]        
Current restricted cash and cash equivalents (11) $ (10)    
Increase (decrease) in restricted cash and cash equivalents $ (1)      
[1] Refer to Note 29 for details on components of, and changes in, accumulated other comprehensive income (loss).