XML 116 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENTS IN EQUITY ACCOUNTED INVESTEES - Narrative (Details)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 10, 2019
CAD ($)
Mar. 28, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Mar. 26, 2020
USD ($)
Feb. 27, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 26, 2019
CAD ($)
Disclosure of joint ventures [line items]                  
Goodwill     $ 4,684,000,000 $ 4,684,000,000 $ 3,878,000,000        
Property, plant and equipment     18,775,000,000 18,775,000,000 14,730,000,000 [1]        
Long-term debt     10,078,000,000 10,078,000,000 7,057,000,000 [1]        
Investments in Equity Accounted Investees     5,954,000,000 5,954,000,000 6,368,000,000 [1]        
Exchange (loss) gain on translation of foreign operations       (213,000,000) 330,000,000 [2]        
Impairment of investment in equity accounted investees       300,000,000 0 [2],[3]        
Distributions from equity accounted investees       575,000,000 622,000,000 [3]        
Contributions to equity accounted investees       (206,000,000) (58,000,000) [3]        
Joint ventures                  
Disclosure of joint ventures [line items]                  
Goodwill     98,000,000 98,000,000 98,000,000        
Property, plant and equipment     2,900,000,000 2,900,000,000 3,000,000,000        
Long-term debt     42,000,000 42,000,000 52,000,000        
Investments in Equity Accounted Investees               $ 2,300  
Exchange (loss) gain on translation of foreign operations       (169,000,000) 295,000,000        
Distributions from equity accounted investees       575,000,000 622,000,000        
Contributions to equity accounted investees       (206,000,000) (58,000,000)        
Ruby Pipeline                  
Disclosure of joint ventures [line items]                  
Investments in Equity Accounted Investees     1,273,000,000 1,273,000,000 $ 1,648,000,000        
Impairment of investment in equity accounted investees     300,000,000            
Impairment of investment in equity accounted investees, net     220,000,000            
Recoverable amount of asset or cash-generating unit     $ 1,300,000,000 $ 1,300,000,000          
Pre-tax discount rate     8.00% 8.00%       8.00%  
Proportion of ownership interest in joint venture (percent)   50.00%   50.00%          
Term Loan | Ruby Pipeline                  
Disclosure of joint ventures [line items]                  
Quarterly amortization amount   $ 16              
Ruby Pipeline | Term Loan                  
Disclosure of joint ventures [line items]                  
Quarterly amortization amount   $ 8              
Veresen Midstream | Term Loan                  
Disclosure of joint ventures [line items]                  
Notional amount                 $ 2,600,000,000
Veresen Midstream | Revolving Credit Facility                  
Disclosure of joint ventures [line items]                  
Notional amount                 $ 225,000,000
Alliance | Revolving Credit Facility                  
Disclosure of joint ventures [line items]                  
Notional amount $ 300,000,000                
Increase in borrowing capacity $ 100,000,000                
If the Discount Rate Used Was Higher By 50 Basis Points | Ruby Pipeline                  
Disclosure of joint ventures [line items]                  
Impairment of investment in equity accounted investees     $ 80,000,000            
Impairment of investment in equity accounted investees, net     60,000,000            
If the Discount Rate Used Was Lower By 50 Basis Points | Ruby Pipeline                  
Disclosure of joint ventures [line items]                  
Impairment of investment in equity accounted investees     90,000,000            
Impairment of investment in equity accounted investees, net     $ 65,000,000            
Entering Into New Borrowing Agreement | Canada Kuwait Petrochemical Limited Partnership | Term Loan                  
Disclosure of joint ventures [line items]                  
Notional amount             $ 1,700    
Entering Into New Borrowing Agreement | Canada Kuwait Petrochemical Limited Partnership | Revolving Credit Facility                  
Disclosure of joint ventures [line items]                  
Notional amount             $ 150    
Forecast | Term Loan | Ruby Pipeline                  
Disclosure of joint ventures [line items]                  
Bullet payment due at maturity           $ 78      
Forecast | Ruby Pipeline | Term Loan                  
Disclosure of joint ventures [line items]                  
Bullet payment due at maturity           $ 39      
[1] Pembina has applied IFRS 16 Leases at January 1, 2019 using the modified retrospective approach and has not restated comparative information. See Note 3.
[2] Pembina has applied IFRS 16 Leases at January 1, 2019 using the modified retrospective approach and has not restated comparative information. See Note 3.
[3] Pembina has applied IFRS 16 Leases at January 1, 2019 using the modified retrospective approach and has not restated comparative information. See Note 3.