XML 176 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Credit Facility - Narrative (Details)
$ in Millions
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Sep. 24, 2021
CAD ($)
Sep. 24, 2021
USD ($)
Dec. 31, 2020
CAD ($)
Commercial Paper          
Debt Instrument [Line Items]          
Commercial paper $ 336 $ 265,000,000     $ 820
Weighted-average interest rate, commercial paper 0.32% 0.32%     0.27%
Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility, available amount   $ 1,300,000,000      
U.S. $1.0 Billion Tranche          
Debt Instrument [Line Items]          
Credit facility, available amount   1,000,000,000   $ 1,000,000,000  
U.S. $300 Million Tranche          
Debt Instrument [Line Items]          
Credit facility, available amount     $ 300    
Term Credit Facility          
Debt Instrument [Line Items]          
Debt face amount   500,000,000      
Amount outstanding $ 634 $ 500,000,000      
Weighted-average interest rate 1.38% 1.38%      
Letters of Credit          
Debt Instrument [Line Items]          
Letters of credit drawn $ 58       $ 59
Maximum capacity under credit facility $ 300