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Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]  
Schedule Of Other Liabilities
Other liabilities consist of the following:
As at December 31,20202019
Accounts payable(1)
$2,438 $1,830 
Bank overdrafts and cash pooling6 30 
Repurchase agreements (Note 5)
2,208 1,850 
Accrued expenses and taxes3,723 3,251 
Credit facilities(1)
338 73 
Borrowed funds(2)
401 320 
Senior financing(3)
 

1,967 
Accrued post-retirement benefit liability (Note 25)
625 675 
Secured borrowings from mortgage securitization (Note 5)
1,912 1,715 
Lease liabilities864 902 
Other financial liabilities (Note 5)(4)
1,136 956 
Deferred payments liability382 438 
Other825 930 
Total other liabilities$14,858 $14,937 

(1)    Reflects a change in presentation for our credit facility effective January 1, 2020. We have updated our prior period to reflect this change in presentation.
(2)    The change in Borrowed funds relates to net cash flow changes of $81 in 2020 ($132 in 2019) and foreign exchange rate movements of $1 in 2020 ($nil in 2019).
(3)    The Senior financing has been paid fully at the end of 2020. The change in Senior financing relates to foreign exchange rate movements of $(99) in 2019.
(4)    Comprises financial liabilities related to acquisitions, including put option liabilities and financial liabilities due to non-controlling interest.
Borrowed funds  
Disclosure of detailed information about borrowings [line items]  
Schedule of Borrowings
Borrowed funds include the following:
As at December 31, Currency of
borrowing
Maturity20202019
Encumbrances on real estateCdn. dollarsCurrent - 2033$292 $320 
Encumbrances on real estateU.S. dollarsCurrent - 2020109 — 
Total borrowed funds$401 $320