XML 177 R131.htm IDEA: XBRL DOCUMENT v3.21.1
CORPORATE BORROWINGS - Schedule of Corporate Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of detailed information about borrowings [line items]    
Book value of borrowings $ 9,147 $ 7,128
Deferred financing costs (70) (45)
Total 9,077 7,083
Book value of borrowings 9,147 7,128
Deferred financing costs $ (70) (45)
Canadian Term Debt Maturing On March 1, 2021 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 5.30%  
Book value of borrowings $ 0 269
Annual Rate 5.30%  
Book value of borrowings $ 0 269
Canadian Term Debt Maturing On March 31, 2023 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.54%  
Book value of borrowings $ 472 463
Annual Rate 4.54%  
Book value of borrowings $ 472 463
Canadian Term Debt Maturing On March 8, 2024 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 5.04%  
Book value of borrowings $ 393 385
Annual Rate 5.04%  
Book value of borrowings $ 393 385
U.S. Term Debt Maturing On April 01, 2024 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.00%  
Book value of borrowings $ 749 749
Annual Rate 4.00%  
Book value of borrowings $ 749 749
U.S. Term Debt Maturing On January 15, 2025 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.00%  
Book value of borrowings $ 500 500
Annual Rate 4.00%  
Book value of borrowings $ 500 500
Canadian Term Debt Maturing On January 28, 2026 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.82%  
Book value of borrowings $ 675 664
Annual Rate 4.82%  
Book value of borrowings $ 675 664
U.S. Term Debt Maturing On June 2, 2026 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.25%  
Book value of borrowings $ 497 497
Annual Rate 4.25%  
Book value of borrowings $ 497 497
Canadian Term Debt Maturing On March 16, 2027 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 3.80%  
Book value of borrowings $ 393 385
Annual Rate 3.80%  
Book value of borrowings $ 393 385
Canadian Term Debt Maturing On January 25, 2028 [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 3.90%  
Book value of borrowings $ 649 649
Annual Rate 3.90%  
Book value of borrowings $ 649 649
U.S. Term Debt Maturing On March 29, 2029 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.85%  
Book value of borrowings $ 999 998
Annual Rate 4.85%  
Book value of borrowings $ 999 998
U.S. Term Debt Maturing On March 1, 2033 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 7.38%  
Book value of borrowings $ 250 250
Annual Rate 7.38%  
Book value of borrowings $ 250 250
Canadian Term Debt Maturing On June 14, 2035 [Member] [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 5.95%  
Book value of borrowings $ 331 325
Annual Rate 5.95%  
Book value of borrowings $ 331 325
JPY Term Debt Maturing On December 1, 2038 [Member]    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 1.42%  
Book value of borrowings $ 97 92
Annual Rate 1.42%  
Book value of borrowings $ 97 92
Mar. 1, 2033    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.70%  
Book value of borrowings $ 902 902
Annual Rate 4.70%  
Book value of borrowings $ 902 902
U.S. Term Debt Maturing On April 15, 2030    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.35%  
Book value of borrowings $ 749 0
Annual Rate 4.35%  
Book value of borrowings $ 749 0
U.S. Term Debt Maturing On April 15, 2050    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 3.45%  
Book value of borrowings $ 594 0
Annual Rate 3.45%  
Book value of borrowings $ 594 0
U.S. Term Debt Maturing On March 30, 2051    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 3.50%  
Book value of borrowings $ 497 0
Annual Rate 3.50%  
Book value of borrowings $ 497 0
U.S. Term Debt Maturing On October 16, 2080    
Disclosure of detailed information about borrowings [line items]    
Annual Rate 4.63%  
Book value of borrowings $ 400 0
Annual Rate 4.63%  
Book value of borrowings $ 400 $ 0