XML 191 R156.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities, Long-Term Debt and Lease Liabilities - Currency Impacts (Details)
$ in Millions, $ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
AUD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
AUD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]              
Net increase (decrease) in borrowings under credit facilities $ (449)   $ 114   $ 106    
USD | Senior Notes and Tax Equity              
Disclosure of detailed information about borrowings [line items]              
Notional amount           $ 41 $ 1
AUD | Non-Recourse Senior Secured Notes              
Disclosure of detailed information about borrowings [line items]              
Net increase (decrease) in borrowings under credit facilities   $ (9)   $ (40)