XML 175 R182.htm IDEA: XBRL DOCUMENT v3.20.1
SUBSEQUENT EVENTS NARRATIVE (Details)
$ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Disclosure of detailed information about borrowings [line items]      
Book value of borrowings $ 7,128   $ 6,450
Canadian Term Debt Maturing On March 1, 2021 [Member] [Member]      
Disclosure of detailed information about borrowings [line items]      
Book value of borrowings $ 600    
Annual Rate 3.45% 3.45%  
Canadian Term Debt Maturing On March 1, 2021 [Member] [Member]      
Disclosure of detailed information about borrowings [line items]      
Book value of borrowings $ 269 $ 350 $ 257
Annual Rate 5.30% 5.30%