XML 173 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Components of Long-term Debt (Details) - CAD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 02, 2021
Nov. 24, 2021
Debt Instrument [Line Items]          
Long-term debt, including unamortized fees   $ 20,264 $ 9,833    
Long-term debt and finance lease obligation, excluding perpetual debt   20,220 9,788    
Unamortized fees on long-term debt   (137) (62)    
Long-term debt, including current debt   20,127 9,771    
Long-term debt maturing within one year   1,550 1,186    
Long-term debt   $ 18,577 8,585    
9.450% 30-year Debentures          
Debt Instrument [Line Items]          
Interest rate 9.45% 9.45%      
Debt term 30 years 30 years      
Long-term debt, including unamortized fees   $ 0 318    
5.100% 10-year Medium Term Notes          
Debt Instrument [Line Items]          
Interest rate   5.10%      
Debt term   10 years      
Long-term debt, including unamortized fees   $ 125 125    
4.500% 10-year Notes          
Debt Instrument [Line Items]          
Interest rate   4.50%      
Debt term   10 years      
Long-term debt, including unamortized fees   $ 317 318    
4.450% 12.5-year Notes          
Debt Instrument [Line Items]          
Interest rate   4.45%      
Debt term   12 years 6 months      
Long-term debt, including unamortized fees   $ 444 445    
1.589% 2-year Notes          
Debt Instrument [Line Items]          
Interest rate   1.589%     1.589%
Debt term   2 years      
Long-term debt, including unamortized fees   $ 1,000 0    
1.350% 3-year Notes          
Debt Instrument [Line Items]          
Interest rate   1.35%   1.35%  
Debt term   3 years      
Long-term debt, including unamortized fees   $ 1,899 0    
2.900% 10-year Notes          
Debt Instrument [Line Items]          
Interest rate   2.90%      
Debt term   10 years      
Long-term debt, including unamortized fees   $ 887 891    
3.700% 10.5-year Notes          
Debt Instrument [Line Items]          
Interest rate   3.70%      
Debt term   10 years 6 months      
Long-term debt, including unamortized fees   $ 317 318    
1.750% 5-year Notes          
Debt Instrument [Line Items]          
Interest rate   1.75%   1.75%  
Debt term   5 years      
Long-term debt, including unamortized fees   $ 1,266 0    
2.540% 6.3-year Notes          
Debt Instrument [Line Items]          
Interest rate   2.54%     2.54%
Debt term   6 years 3 months 18 days      
Long-term debt, including unamortized fees   $ 1,200 0    
4.000% 10-year Notes          
Debt Instrument [Line Items]          
Interest rate   4.00%      
Debt term   10 years      
Long-term debt, including unamortized fees   $ 634 636    
3.150% 10-year Notes          
Debt Instrument [Line Items]          
Interest rate   3.15%      
Debt term   10 years      
Long-term debt, including unamortized fees   $ 399 $ 399    
2.050% 10-year Notes          
Debt Instrument [Line Items]          
Interest rate   2.05% 2.05%    
Debt term   10 years 10 years    
Long-term debt, including unamortized fees   $ 633 $ 636    
7.125% 30-year Debentures          
Debt Instrument [Line Items]          
Interest rate   7.125%      
Debt term   30 years      
Long-term debt, including unamortized fees   $ 444 446    
2.450% 10-year Notes          
Debt Instrument [Line Items]          
Interest rate   2.45%   2.45%  
Debt term   10 years      
Long-term debt, including unamortized fees   $ 1,774 0    
5.750% 30-year Debentures          
Debt Instrument [Line Items]          
Interest rate   5.75%      
Debt term   30 years      
Long-term debt, including unamortized fees   $ 311 312    
4.800% 20-year Notes          
Debt Instrument [Line Items]          
Interest rate   4.80%      
Debt term   20 years      
Long-term debt, including unamortized fees   $ 379 381    
5.950% 30-year Notes          
Debt Instrument [Line Items]          
Interest rate   5.95%      
Debt term   30 years      
Long-term debt, including unamortized fees   $ 564 567    
6.450% 30-year Notes          
Debt Instrument [Line Items]          
Interest rate   6.45%      
Debt term   30 years      
Long-term debt, including unamortized fees   $ 400 400    
3.000% 20-year Notes          
Debt Instrument [Line Items]          
Interest rate   3.00%   3.00%  
Debt term   20 years      
Long-term debt, including unamortized fees   $ 1,261 0    
5.750% 30-year Notes          
Debt Instrument [Line Items]          
Interest rate   5.75%      
Debt term   30 years      
Long-term debt, including unamortized fees   $ 312 313    
4.800% 30-year Notes          
Debt Instrument [Line Items]          
Interest rate   4.80%      
Debt term   30 years      
Long-term debt, including unamortized fees   $ 695 $ 698    
3.050% 30-year Notes          
Debt Instrument [Line Items]          
Interest rate   3.05% 3.05%    
Debt term   30 years 30 years    
Long-term debt, including unamortized fees   $ 298 $ 298    
3.100% 30-year Notes          
Debt Instrument [Line Items]          
Interest rate   3.10%   3.10%  
Debt term   30 years      
Long-term debt, including unamortized fees   $ 2,266 0    
6.125% 100-year Notes          
Debt Instrument [Line Items]          
Interest rate   6.125%      
Debt term   100 years      
Long-term debt, including unamortized fees   $ 1,141 1,146    
5.41% Senior Secured Notes          
Debt Instrument [Line Items]          
Interest rate   5.41%      
Long-term debt, including unamortized fees   $ 80 89    
6.91% Secured Equipment Notes          
Debt Instrument [Line Items]          
Interest rate   6.91%      
Long-term debt, including unamortized fees   $ 58 75    
7.49% Equipment Trust Certificates          
Debt Instrument [Line Items]          
Interest rate   7.49%      
Long-term debt, including unamortized fees   $ 0 14    
1.99-4.13% Finance Leases          
Debt Instrument [Line Items]          
Long-term debt, including unamortized fees   $ 2 4    
1.99-4.13% Finance Leases | Minimum          
Debt Instrument [Line Items]          
Interest rate   1.99%      
1.99-4.13% Finance Leases | Maximum          
Debt Instrument [Line Items]          
Interest rate   4.13%      
6.99% Finance Lease          
Debt Instrument [Line Items]          
Interest rate   6.99%      
Long-term debt, including unamortized fees   $ 97 97    
6.57% Finance Lease          
Debt Instrument [Line Items]          
Interest rate   6.57%      
Long-term debt, including unamortized fees   $ 33 38    
12.77% Finance Lease          
Debt Instrument [Line Items]          
Interest rate   12.77%      
Long-term debt, including unamortized fees   $ 4 4    
1.93% Finance Lease          
Debt Instrument [Line Items]          
Interest rate   1.93%      
Long-term debt, including unamortized fees   $ 4 0    
Commercial Paper          
Debt Instrument [Line Items]          
Commercial paper   336 820    
Term Credit Facility          
Debt Instrument [Line Items]          
Long-term debt, including unamortized fees   634 0    
Demand Promissory Note          
Debt Instrument [Line Items]          
Commercial paper   $ 6 0    
Perpetual 4% Consolidated Debenture Stock (USD)          
Debt Instrument [Line Items]          
Interest rate   4.00%      
Long-term debt, including unamortized fees   $ 38 39    
Perpetual 4% Consolidated Debenture Stock (GBP)          
Debt Instrument [Line Items]          
Interest rate   4.00%      
Long-term debt, including unamortized fees   $ 6 $ 6