XML 153 R72.htm IDEA: XBRL DOCUMENT

FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2020

Financial Instruments [Abstract]

Maximum exposure to credit risk

The Company’s maximum exposure to credit risk at the reporting date is the carrying value of each of the financial assets disclosed as follows:


			As at December 31, 2020			As at December 31, 2019
Cash and equivalents			$5,188			$3,314
Accounts receivable			558			363

			$5,746			$3,677

Expected maturity of significant financial assets and liabilities


As at December 31, 2020
(in $ millions)			Less than 1 year			1 to 3 years			3 to 5 years			Over 5 years			Total
Cash and equivalents			$5,188			$—			$—			$—			$5,188
Accounts receivable			558			—			—			—			558
Derivative assets			—			40			—			—			40
Trade and other payables			1,458			—			—			—			1,458
Debt			20			16			20			5,125			5,181
Derivative liabilities			—			—			—			—			—
Other liabilities			31			72			36			243			382
As at December 31, 2019
(in $ millions)			Less than 1 year			1 to 3 years			3 to 5 years			Over 5 years			Total
Cash and equivalents			$3,314			$—			$—			$—			$3,314
Accounts receivable			363			—			—			—			363
Derivative assets			—			—			—			—			—
Trade and other payables			1,155			—			—			—			1,155
Debt			39			371			13			5,141			5,564
Derivative liabilities			—			—			—			—			—
Other liabilities			55			52			9			93			209