XML 148 R71.htm IDEA: XBRL DOCUMENT

FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure of nature and extent of risks arising from financial instruments [abstract]

Schedule of company's 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, 2021			As at December 31, 2020
Cash and equivalents			$5,280			$5,188
Accounts receivable			623			558
Derivative assets			53			40
			$5,956			$5,786

Schedule of the expected maturity of significant financial assets and liabilities


As at December 31, 2021
(in $ millions)			Less than 1 year			1 to 3 years			3 to 5 years			Over 5 years			Total
Cash and equivalents			$5,280			$—			$—			$—			$5,280
Accounts receivable			623			—			—			—			623
Derivative assets			—			53			—			—			53
Trade and other payables			1,448			—			—			—			1,448
Debt			15			17			67			5,077			5,176

Other liabilities			30			196			92			155			473
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

Other liabilities			31			72			36			243			382