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Right of Use Assets, Net (Tables) | 9 Months Ended
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Sep. 30, 2021
Disclosure of quantitative information about right-of-use assets [abstract] |
Summary of Right of Use Assets, Net |
| Real Estate |  |  | Transportation and Storage Assets (1) |  |  | Manufacturing Assets |  |  | Retail and Other |  |  | Total |
COST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As at December 31, 2020 (2) |  | 495 |  |  |  | 977 |  |  |  | 15 |  |  |  | 15 |  |  |  | 1,502 |
Acquisition (Note 4A) |  | 99 |  |  |  | 765 |  |  |  | 138 |  |  |  | 130 |  |  |  | 1,132 |
Additions |  | 4 |  |  |  | 87 |  |  |  | 7 |  |  |  | 3 |  |  |  | 101 |
Modifications |  | 1 |  |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | 6 |
Re-measurement |  | (3) |  |  |  | — |  |  |  | — |  |  |  | (2) |  |  |  | (5) |
Exchange Rate Movements and Other |  | (4) |  |  |  | (5) |  |  |  | 1 |  |  |  | (3) |  |  |  | (11) |
As at September 30, 2021 |  | 592 |  |  |  | 1,829 |  |  |  | 161 |  |  |  | 143 |  |  |  | 2,725 |
ACCUMULATED DEPRECIATION |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As at December 31, 2020 (2) |  | 58 |  |  |  | 293 |  |  |  | 5 |  |  |  | 7 |  |  |  | 363 |
Depreciation |  | 29 |  |  |  | 178 |  |  |  | 17 |  |  |  | 17 |  |  |  | 241 |
Exchange Rate Movements and Other |  | (4) |  |  |  | (4) |  |  |  | 1 |  |  |  | (5) |  |  |  | (12) |
As at September 30, 2021 |  | 83 |  |  |  | 467 |  |  |  | 23 |  |  |  | 19 |  |  |  | 592 |
CARRYING VALUE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As at December 31, 2020 (2) |  | 437 |  |  |  | 684 |  |  |  | 10 |  |  |  | 8 |  |  |  | 1,139 |
As at September 30, 2021 |  | 509 |  |  |  | 1,362 |  |  |  | 138 |  |  |  | 124 |  |  |  | 2,133 |
(1)Transportation and storage assets include railcars, barges, vessels, pipelines, caverns and storage tanks. (2)Balances for periods prior to January 1, 2021, have been reclassified to conform with the current period’s presentation of asset classes.

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- Definition The disclosure of quantitative information about right-of-use assets. [Refer: Right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Paragraph 53 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_53&doctype=Standard -URIDate 2021-03-24 + Details
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