XML 76 R31.htm IDEA: XBRL DOCUMENT
v3.20.4

Lease Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Lease Liabilities [Abstract] |
Lease Liabilities | 25. LEASE LIABILITIES
| 2020 |  |  | 2019 |
Lease Liabilities, Beginning of Year |  | 1,916 |  |  |  | 1,494 |
Additions |  | 49 |  |  |  | 590 |
Interest Expense (Note 6) |  | 87 |  |  |  | 82 |
Lease Payments |  | (284 | ) |  |  | (232 | )
Terminations |  | (1 | ) |  |  | (11 | )
Modifications |  | (2 | ) |  |  | - |
Re-measurement |  | (2 | ) |  |  | 15 |
Exchange Rate Movements and Other |  | (6 | ) |  |  | (22 | )
Lease Liabilities, End of Year |  | 1,757 |  |  |  | 1,916 |
Less: Current Portion |  | 184 |  |  |  | 196 |
Long-Term Portion |  | 1,573 |  |  |  | 1,720 |
The Company has lease liabilities for contracts related to office space, railcars, barges, storage assets, drilling and service rigs, and other refining and field equipment. Lease terms are negotiated on an individual basis and contain a wide range of different terms and conditions.
For the years ended December 31, | 2020 |  |  | 2019 |
Variable Lease Payments |  | 16 |  |  |  | 19 |
Short-Term Lease Payments |  | 6 |  |  |  | 13 |
The Company has variable lease payments related to property taxes for real estate contracts. Short-term leases are leases with terms of twelve months or less. The Company has included extension options in the calculation of lease liabilities where the Company has the right to extend a lease term at its discretion and is reasonably certain to exercise the extension option. The Company does not have any significant termination options and the residual amounts are not material.

X
- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Section Presentation -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS16_g47-50_TI -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2020-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS16_g51-60_TI -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfLeasesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_LeaseLiabilitiesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration