XML 162 R123.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BORROWINGS - Non-recourse borrowings narrative (Details)
€ in Millions, R$ in Millions, $ in Millions, $ in Millions, $ in Billions
Jun. 06, 2019
USD ($)
Nov. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
COP ($)
Dec. 31, 2019
BRL (R$)
Dec. 23, 2019
USD ($)
Dec. 02, 2019
USD ($)
Dec. 02, 2019
CAD ($)
Nov. 13, 2019
USD ($)
Oct. 08, 2019
USD ($)
Aug. 15, 2019
USD ($)
Jun. 21, 2019
USD ($)
Jun. 14, 2019
EUR (€)
Jun. 14, 2019
USD ($)
Jun. 06, 2019
COP ($)
Feb. 25, 2019
USD ($)
Feb. 25, 2019
CAD ($)
Non-recourse Financing - 20 MW Hydroelectric Facility - Ontario                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value                               $ 53 $ 70
Borrowings, interest rate                               4.13% 4.13%
Senior unsecured bonds                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value $ 333                           $ 1,100    
Senior Unsecured Bonds Maturing Four Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Debt instrument term 4 years                                
Senior Unsecured Bonds Maturing Eight Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Debt instrument term 8 years                                
Senior Unsecured Bonds Maturing Fifteen Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Debt instrument term 15 years                                
Senior Unsecured Bonds Maturing Thirty Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Debt instrument term 30 years                                
Debt Associated With European Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value                         € 325 $ 365      
Borrowings, interest rate                         3.18% 3.18%      
Debt Associated With United States Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value           $ 150     $ 17 $ 168 $ 45 $ 155          
Borrowings, interest rate                 3.25%   2.75%            
Upfinancing Associated With North American Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value                       $ 30          
Borrowings, interest rate                   110.00%   3.42%          
Debt Associated With Columbian Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value     $ 182 $ 600                          
Debt Associated With Brazil Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value     $ 47   R$ 187                        
Borrowings, interest rate     3.83% 3.83% 3.83%                        
Line of credit facility, amount outstanding     $ 15   R$ 63                        
Debt Associated With Brazil Business, 2027 Expiration                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value     $ 110   R$ 450                        
Borrowings, interest rate     1.40% 1.40% 1.40%                        
Debt Associated With Canadian Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value             $ 472 $ 628                  
Borrowings, interest rate     3.46% 3.46% 3.46%                        
Line of credit facility, amount outstanding   $ 244 $ 228                            
Up-Financing Debt Associated With Canadian Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Carrying value             $ 115 $ 153                  
Bottom of range | Debt Associated With Columbian Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Borrowings, interest rate     4.13% 4.13% 4.13%                        
Top of range | Debt Associated With Columbian Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Borrowings, interest rate     4.23% 4.23% 4.23%                        
IPC | Senior Unsecured Bonds Maturing Four Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Borrowings, interest rate 6.10%                           6.10%    
IPC | Senior Unsecured Bonds Maturing Eight Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Borrowings, interest rate 7.00%                           7.00%    
IPC | Senior Unsecured Bonds Maturing Fifteen Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Borrowings, interest rate 3.70%                           3.70%    
IPC | Senior Unsecured Bonds Maturing Thirty Years                                  
Disclosure of detailed information about borrowings [line items]                                  
Borrowings, interest rate 4.00%                           4.00%    
LIBOR | Debt Associated With United States Business                                  
Disclosure of detailed information about borrowings [line items]                                  
Borrowings, interest rate     1.20% 1.20% 1.20%