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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt

 

 

 

 

 

As at

 

 

As at

 

 

 

 

 

June 30,

 

 

December 31,

 

 

 

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Dollar Denominated Debt

 

 

 

 

 

 

 

 

 

 

Revolving credit and term loan borrowings

 

 

 

$

215

 

 

$

-

 

U.S. Unsecured Notes:

 

 

 

 

 

 

 

 

 

 

5.625% due July 1, 2024

 

 

 

 

-

 

 

 

1,000

 

5.375% due January 1, 2026

 

 

 

 

688

 

 

 

688

 

8.125% due September 15, 2030

 

 

 

 

300

 

 

 

300

 

7.20% due November 1, 2031

 

 

 

 

350

 

 

 

350

 

7.375% due November 1, 2031

 

 

 

 

500

 

 

 

500

 

6.50% due August 15, 2034

 

 

 

 

737

 

 

 

750

 

6.625% due August 15, 2037

 

 

 

 

462

 

 

 

462

 

6.50% due February 1, 2038

 

 

 

 

473

 

 

 

488

 

5.15% due November 15, 2041

 

 

 

 

170

 

 

 

203

 

Total Principal

 

 

 

 

3,895

 

 

 

4,741

 

 

 

 

 

 

 

 

 

 

 

 

Increase in Value of Debt Acquired

 

 

 

 

37

 

 

 

77

 

Unamortized Debt Discounts and Issuance Costs

 

 

 

 

(30

)

 

 

(32

)

Total Long-Term Debt

 

 

 

$

3,902

 

 

$

4,786

 

 

 

 

 

 

 

 

 

 

 

 

Current Portion

 

 

 

$

215

 

 

$

-

 

Long-Term Portion

 

 

 

 

3,687

 

 

 

4,786

 

 

 

 

 

$

3,902

 

 

$

4,786