LONG-TERM DEBT - Summary of Long-term Debt (Details)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
USD ($)
|
Apr. 30, 2025
CAD ($)
|
Mar. 31, 2025
USD ($)
|
Feb. 28, 2025
CAD ($)
|
Feb. 28, 2025
USD ($)
|
Dec. 31, 2024
CAD ($)
|
Feb. 29, 2024 |
| Disclosure of detailed information about borrowings [line items] |
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| Long-term debt |
$ 35,872,000,000
|
|
|
|
|
|
$ 38,200,000,000
|
|
| Deferred transaction costs and discounts |
(795,000,000)
|
|
|
|
|
|
(951,000,000)
|
|
| Deferred government grant liability |
(79,000,000)
|
|
|
|
|
|
(39,000,000)
|
|
| Less current portion |
(1,186,000,000)
|
|
|
|
|
|
(3,696,000,000)
|
|
| Canada Infrastructure Bank Credit Facility due 2052 1.000% |
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| Disclosure of detailed information about borrowings [line items] |
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| Long-term debt |
$ 71,000,000
|
|
|
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|
|
64,000,000
|
|
| Canada Infrastructure Bank Credit Facility due 2052 1.000% | Fixed interest rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
1.00%
|
1.00%
|
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| Senior Notes Due 2025 - 2.950% |
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
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|
$ 1,000,000,000
|
|
|
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|
| Interest rate |
|
|
|
2.95%
|
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| Senior Notes Due 2025 - 2.950% | Fixed interest rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
|
$ 1,000,000,000
|
|
|
|
|
|
|
| Interest rate |
2.95%
|
2.95%
|
|
|
|
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| Senior Notes Due 2025 - 3.100% |
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|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
|
|
$ 1,250,000,000
|
|
|
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|
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| Interest rate |
|
|
3.10%
|
|
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|
| Senior Notes Due 2025 - 3.100% | Fixed interest rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 1,250,000,000
|
|
|
|
|
|
|
|
| Interest rate |
3.10%
|
3.10%
|
|
|
|
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|
| Senior Notes Due 2025 - 3.625% |
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|
|
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|
|
| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 700,000,000
|
$ 700,000,000
|
|
|
|
|
|
|
| Interest rate |
3.625%
|
3.625%
|
|
|
|
|
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|
| Senior Notes Due 2025 - 3.625% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
|
$ 700,000,000
|
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|
|
|
| Interest rate |
3.625%
|
3.625%
|
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|
| Senior Notes Due 2026 - 5.650% | Fixed interest rate |
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 500,000,000
|
|
|
|
|
|
|
|
| Interest rate |
5.65%
|
5.65%
|
|
|
|
|
|
|
| Senior Notes Due 2026 - 2.900% | Fixed interest rate |
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|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
|
$ 500,000,000
|
|
|
|
|
|
|
| Interest rate |
2.90%
|
2.90%
|
|
|
|
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|
| Senior Notes Due 2027 - 3.800% | Fixed interest rate |
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|
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|
|
|
| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 300,000,000
|
|
|
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|
|
|
| Interest rate |
3.80%
|
3.80%
|
|
|
|
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|
|
| Senior Notes Due 2027 - 3.650% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
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|
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|
|
| Principal amount |
$ 1,500,000,000
|
|
|
|
|
|
|
|
| Interest rate |
3.65%
|
3.65%
|
|
|
|
|
|
|
| Senior Notes Due 2027 - 3.200% | Fixed interest rate |
|
|
|
|
|
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|
|
| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
|
$ 1,300,000,000
|
|
|
|
|
|
|
| Interest rate |
3.20%
|
3.20%
|
|
|
|
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|
| Senior Notes Due 2028 - 5.700% | Fixed interest rate |
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|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 1,000,000,000
|
|
|
|
|
|
|
|
| Interest rate |
5.70%
|
5.70%
|
|
|
|
|
|
|
| Senior Notes Due 2028 - 4.400% | Fixed interest rate |
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 500,000,000
|
|
|
|
|
|
|
|
| Interest rate |
4.40%
|
4.40%
|
|
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| Senior Notes Due 2029 - 5.000% |
|
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| Disclosure of detailed information about borrowings [line items] |
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| Interest rate |
|
|
|
|
|
|
|
5.00%
|
| Senior Notes Due 2029 - 5.000% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
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|
|
|
| Principal amount |
|
$ 1,250,000,000
|
|
|
|
|
$ 1,250,000,000
|
|
| Interest rate |
5.00%
|
5.00%
|
|
|
|
|
5.00%
|
|
| Senior Notes Due 2029 - 3.750% | Fixed interest rate |
|
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 1,000,000,000
|
|
|
|
|
|
|
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| Interest rate |
3.75%
|
3.75%
|
|
|
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| Senior Notes Due 2029 - 3.250% | Fixed interest rate |
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 700,000,000
|
|
|
|
|
|
|
|
| Interest rate |
3.25%
|
3.25%
|
|
|
|
|
|
|
| Senior Notes Due 2029 - 3.300% | Fixed interest rate |
|
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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|
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| Principal amount |
$ 159,000,000
|
|
|
|
|
|
|
|
| Interest rate |
3.30%
|
3.30%
|
|
|
|
|
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| Senior Notes Due 2030 - 5.800% | Fixed interest rate |
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 500,000,000
|
|
|
|
|
|
|
|
| Interest rate |
5.80%
|
5.80%
|
|
|
|
|
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|
| Senior Notes Due 2030 - 2.900% | Fixed interest rate |
|
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 210,000,000
|
|
|
|
|
|
|
|
| Interest rate |
2.90%
|
2.90%
|
|
|
|
|
|
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| Senior Notes Due 2032 - 3.800% | Fixed interest rate |
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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|
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| Principal amount |
|
$ 2,000,000,000
|
|
|
|
|
|
|
| Interest rate |
3.80%
|
3.80%
|
|
|
|
|
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| Senior Notes Due 2032 - 4.250% | Fixed interest rate |
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 1,000,000,000
|
|
|
|
|
|
|
|
| Interest rate |
4.25%
|
4.25%
|
|
|
|
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| Senior Debentures Due 2032 - 8.750% | Fixed interest rate |
|
|
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|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
|
$ 200,000,000
|
|
|
|
|
|
|
| Interest rate |
8.75%
|
8.75%
|
|
|
|
|
|
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| Senior Notes Due 2033 - 5.900% | Fixed interest rate |
|
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
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| Principal amount |
$ 1,000,000,000
|
|
|
|
|
|
|
|
| Interest rate |
5.90%
|
5.90%
|
|
|
|
|
|
|
| Senior Notes Due 2034 - 5.300% |
|
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
|
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|
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| Interest rate |
|
|
|
|
|
|
|
5.30%
|
| Senior Notes Due 2034 - 5.300% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
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|
|
|
| Principal amount |
|
$ 1,250,000,000
|
|
|
|
|
$ 1,250,000,000
|
|
| Interest rate |
5.30%
|
5.30%
|
|
|
|
|
5.30%
|
|
| Senior Notes Due 2038 - 7.500% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
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| Principal amount |
|
$ 350,000,000
|
|
|
|
|
|
|
| Interest rate |
7.50%
|
7.50%
|
|
|
|
|
|
|
| Senior Notes Due 2039 - 6.680% | Fixed interest rate |
|
|
|
|
|
|
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| Disclosure of detailed information about borrowings [line items] |
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| Principal amount |
$ 500,000,000
|
|
|
|
|
|
|
|
| Interest rate |
6.68%
|
6.68%
|
|
|
|
|
|
|
| Senior Notes Due 2039 - 6.750% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
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|
| Principal amount |
$ 1,450,000,000
|
|
|
|
|
|
|
|
| Interest rate |
6.75%
|
6.75%
|
|
|
|
|
|
|
| Senior Notes Due 2040 - 6.110% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
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|
|
| Principal amount |
$ 800,000,000
|
|
|
|
|
|
|
|
| Interest rate |
6.11%
|
6.11%
|
|
|
|
|
|
|
| Senior Notes Due 2041 - 6.560% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
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| Principal amount |
$ 400,000,000
|
|
|
|
|
|
|
|
| Interest rate |
6.56%
|
6.56%
|
|
|
|
|
|
|
| Senior Notes Due 2042 - 4.500% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 750,000,000
|
|
|
|
|
|
|
| Interest rate |
4.50%
|
4.50%
|
|
|
|
|
|
|
| Senior Notes Due 2043 - 4.500% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 382,000,000
|
|
|
|
|
|
|
| Interest rate |
4.50%
|
4.50%
|
|
|
|
|
|
|
| Senior Notes Due 2043 - 5.450% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 650,000,000
|
|
|
|
|
|
|
| Interest rate |
5.45%
|
5.45%
|
|
|
|
|
|
|
| Senior Notes Due 2044 - 5.000% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 752,000,000
|
|
|
|
|
|
|
| Interest rate |
5.00%
|
5.00%
|
|
|
|
|
|
|
| Senior Notes Due 2048 - 4.300% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 506,000,000
|
|
|
|
|
|
|
| Interest rate |
4.30%
|
4.30%
|
|
|
|
|
|
|
| Senior Notes Due 2049 - 4.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 630,000,000
|
|
|
|
|
|
|
| Interest rate |
4.35%
|
4.35%
|
|
|
|
|
|
|
| Senior Notes Due 2049 - 4.350% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 541,000,000
|
|
|
|
|
|
|
| Interest rate |
3.70%
|
3.70%
|
|
|
|
|
|
|
| Senior Notes Due 2049 - 3.700% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
$ 26,000,000
|
|
|
|
|
|
|
|
| Interest rate |
4.25%
|
4.25%
|
|
|
|
|
|
|
| Senior Notes Due 2052 - 4.550% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 2,000,000,000
|
|
|
|
|
|
|
| Interest rate |
4.55%
|
4.55%
|
|
|
|
|
|
|
| Senior Notes Due 2052 - 5.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
$ 1,000,000,000
|
|
|
|
|
|
|
|
| Interest rate |
5.25%
|
5.25%
|
|
|
|
|
|
|
| Subordinated Notes Due 2055 - 7.00%, Tranche One |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 1,100,000,000
|
|
|
| Interest rate |
|
|
|
|
7.00%
|
7.00%
|
|
|
| Subordinated Notes Due 2055 - 7.00%, Tranche One | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 1,100,000,000
|
|
|
|
|
|
|
| Interest rate |
7.00%
|
7.00%
|
|
|
|
|
|
|
| Subordinated Notes Due 2055 - 7.125%, Tranche Two |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 1,000,000,000
|
|
|
| Interest rate |
|
|
|
|
7.125%
|
7.125%
|
|
|
| Subordinated Notes Due 2055 - 7.125%, Tranche Two | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 1,000,000,000
|
|
|
|
|
|
|
| Interest rate |
7.125%
|
7.125%
|
|
|
|
|
|
|
| Subordinated Notes Due 2055 - 5.625%, Tranche Three |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 1,000,000,000
|
|
|
|
| Interest rate |
|
|
|
|
5.625%
|
5.625%
|
|
|
| Subordinated Notes Due 2055 - 5.625%, Tranche Three | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
$ 1,000,000,000
|
$ 1,000,000,000
|
|
|
|
|
|
|
| Interest rate |
5.625%
|
5.625%
|
|
|
|
|
|
|
| Subordinated Notes Due 2081 - 5.000% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
$ 2,000,000,000
|
|
|
|
|
|
|
|
| Interest rate |
5.00%
|
5.00%
|
|
|
|
|
|
|
| Subordinated Notes Due 2082 - 5.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 750,000,000
|
|
|
|
|
|
|
| Interest rate |
5.25%
|
5.25%
|
|
|
|
|
|
|
| Gross carrying amount |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
$ 37,932,000,000
|
|
|
|
|
|
$ 42,886,000,000
|
|
| Gross carrying amount | Bank credit facilities (Cdn$ portion) | Floating interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
415,000,000
|
|
|
|
|
|
0
|
|
| Gross carrying amount | Term Loan Facilities | Floating interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
0
|
|
|
|
|
|
1,001,000,000
|
|
| Gross carrying amount | Canada Infrastructure Bank Credit Facility due 2052 1.000% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
134,000,000
|
|
|
|
|
|
64,000,000
|
|
| Gross carrying amount | Senior Notes Due 2025 - 2.950% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
0
|
|
|
|
|
|
1,439,000,000
|
|
| Gross carrying amount | Senior Notes Due 2025 - 3.100% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
0
|
|
|
|
|
|
1,250,000,000
|
|
| Gross carrying amount | Senior Notes Due 2025 - 3.625% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
0
|
|
|
|
|
|
1,007,000,000
|
|
| Gross carrying amount | Senior Notes Due 2026 - 5.650% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
500,000,000
|
|
|
|
|
|
500,000,000
|
|
| Gross carrying amount | Senior Notes Due 2026 - 2.900% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
686,000,000
|
|
|
|
|
|
718,000,000
|
|
| Gross carrying amount | Senior Notes Due 2027 - 3.800% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
300,000,000
|
|
|
|
|
|
300,000,000
|
|
| Gross carrying amount | Senior Notes Due 2027 - 3.650% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,500,000,000
|
|
|
|
|
|
1,500,000,000
|
|
| Gross carrying amount | Senior Notes Due 2027 - 3.200% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,784,000,000
|
|
|
|
|
|
1,871,000,000
|
|
| Gross carrying amount | Senior Notes Due 2028 - 5.700% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,000,000,000
|
|
|
|
|
|
1,000,000,000
|
|
| Gross carrying amount | Senior Notes Due 2028 - 4.400% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
500,000,000
|
|
|
|
|
|
500,000,000
|
|
| Gross carrying amount | Senior Notes Due 2029 - 5.000% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,716,000,000
|
|
|
|
|
|
1,799,000,000
|
|
| Gross carrying amount | Senior Notes Due 2029 - 3.750% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,000,000,000
|
|
|
|
|
|
1,000,000,000
|
|
| Gross carrying amount | Senior Notes Due 2029 - 3.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
700,000,000
|
|
|
|
|
|
1,000,000,000
|
|
| Gross carrying amount | Senior Notes Due 2029 - 3.300% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
159,000,000
|
|
|
|
|
|
500,000,000
|
|
| Gross carrying amount | Senior Notes Due 2030 - 5.800% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
500,000,000
|
|
|
|
|
|
500,000,000
|
|
| Gross carrying amount | Senior Notes Due 2030 - 2.900% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
210,000,000
|
|
|
|
|
|
500,000,000
|
|
| Gross carrying amount | Senior Notes Due 2032 - 3.800% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
2,745,000,000
|
|
|
|
|
|
2,878,000,000
|
|
| Gross carrying amount | Senior Notes Due 2032 - 4.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,000,000,000
|
|
|
|
|
|
1,000,000,000
|
|
| Gross carrying amount | Senior Debentures Due 2032 - 8.750% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
275,000,000
|
|
|
|
|
|
288,000,000
|
|
| Gross carrying amount | Senior Notes Due 2033 - 5.900% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,000,000,000
|
|
|
|
|
|
1,000,000,000
|
|
| Gross carrying amount | Senior Notes Due 2034 - 5.300% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,716,000,000
|
|
|
|
|
|
1,799,000,000
|
|
| Gross carrying amount | Senior Notes Due 2038 - 7.500% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
480,000,000
|
|
|
|
|
|
504,000,000
|
|
| Gross carrying amount | Senior Notes Due 2039 - 6.680% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
500,000,000
|
|
|
|
|
|
500,000,000
|
|
| Gross carrying amount | Senior Notes Due 2039 - 6.750% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,450,000,000
|
|
|
|
|
|
1,450,000,000
|
|
| Gross carrying amount | Senior Notes Due 2040 - 6.110% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
800,000,000
|
|
|
|
|
|
800,000,000
|
|
| Gross carrying amount | Senior Notes Due 2041 - 6.560% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
400,000,000
|
|
|
|
|
|
400,000,000
|
|
| Gross carrying amount | Senior Notes Due 2042 - 4.500% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,029,000,000
|
|
|
|
|
|
1,079,000,000
|
|
| Gross carrying amount | Senior Notes Due 2043 - 4.500% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
524,000,000
|
|
|
|
|
|
719,000,000
|
|
| Gross carrying amount | Senior Notes Due 2043 - 5.450% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
892,000,000
|
|
|
|
|
|
935,000,000
|
|
| Gross carrying amount | Senior Notes Due 2044 - 5.000% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,032,000,000
|
|
|
|
|
|
1,511,000,000
|
|
| Gross carrying amount | Senior Notes Due 2048 - 4.300% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
694,000,000
|
|
|
|
|
|
1,079,000,000
|
|
| Gross carrying amount | Senior Notes Due 2049 - 4.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
865,000,000
|
|
|
|
|
|
1,799,000,000
|
|
| Gross carrying amount | Senior Notes Due 2049 - 4.350% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
743,000,000
|
|
|
|
|
|
1,439,000,000
|
|
| Gross carrying amount | Senior Notes Due 2049 - 3.700% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
26,000,000
|
|
|
|
|
|
300,000,000
|
|
| Gross carrying amount | Senior Notes Due 2052 - 4.550% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
2,745,000,000
|
|
|
|
|
|
2,878,000,000
|
|
| Gross carrying amount | Senior Notes Due 2052 - 5.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,000,000,000
|
|
|
|
|
|
1,000,000,000
|
|
| Gross carrying amount | Subordinated Notes Due 2055 - 7.00%, Tranche One | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,510,000,000
|
|
|
|
|
|
0
|
|
| Gross carrying amount | Subordinated Notes Due 2055 - 7.125%, Tranche Two | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,373,000,000
|
|
|
|
|
|
0
|
|
| Gross carrying amount | Subordinated Notes Due 2055 - 5.625%, Tranche Three | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
1,000,000,000
|
|
|
|
|
|
0
|
|
| Gross carrying amount | Subordinated Notes Due 2081 - 5.000% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
2,000,000,000
|
|
|
|
|
|
2,000,000,000
|
|
| Gross carrying amount | Subordinated Notes Due 2082 - 5.250% | Fixed interest rate |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
| Long-term debt |
$ 1,029,000,000
|
|
|
|
|
|
$ 1,079,000,000
|
|