XML 128 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Summary of Debt Continuity (Detail)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Financial Instruments [Abstract]        
Borrowings at beginning of period $ 3,204 $ 4,162 $ 3,798 $ 5,181
Cash flows        
Issuance of debt 1,802 2,426 0 0
Debt redemption or purchase (315) (426) (638) (835)
Scheduled debt repayments (23) (31) 0 0
Revolving credit facilities 262 363 0 0
Non-cash changes        
Loss on debt redemption or purchase 8 11 38 50
Changes in foreign exchange rates 0 (216) 0 (244)
Finance fees and discount amortization (29) (39) 0 0
Other 4 5 6 10
Borrowings at end of period $ 4,913 $ 6,255 $ 3,204 $ 4,162