XML 104 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Right of Use Assets, Net (Tables)
 12 Months Ended
Dec. 31, 2020
Disclosure Of Quantitative Information About Rightofuse Assets [Abstract]  
Summary of Right of Use Assets, Net

 

Real

Estate

 

 

Railcars

& Barges

 

 

Storage

Assets (1)

 

 

Refining

Equipment

 

 

Other

 

 

Total

 

COST

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As at January 1, 2019 (2)

 

517

 

 

 

63

 

 

 

292

 

 

 

13

 

 

 

9

 

 

 

894

 

Additions

 

10

 

 

 

436

 

 

 

172

 

 

 

-

 

 

 

6

 

 

 

624

 

Terminations

 

-

 

 

 

-

 

 

 

(11

)

 

 

-

 

 

 

-

 

 

 

(11

)

Reclassifications

 

(8

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(8

)

Re-measurement

 

-

 

 

 

(2

)

 

 

18

 

 

 

(2

)

 

 

-

 

 

 

14

 

Exchange Rate Movements and Other

 

(10

)

 

 

(2

)

 

 

(7

)

 

 

(1

)

 

 

(1

)

 

 

(21

)

As at December 31, 2019

 

509

 

 

 

495

 

 

 

464

 

 

 

10

 

 

 

14

 

 

 

1,492

 

Additions

 

1

 

 

 

18

 

 

 

22

 

 

 

5

 

 

 

7

 

 

 

53

 

Terminations

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

(1

)

Modifications

 

-

 

 

 

-

 

 

 

1

 

 

 

-

 

 

 

(3

)

 

 

(2

)

Reclassifications

 

(14

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(14

)

Re-measurement

 

-

 

 

 

(20

)

 

 

19

 

 

 

-

 

 

 

(1

)

 

 

(2

)

Exchange Rate Movements and Other

 

(1

)

 

 

(13

)

 

 

(8

)

 

 

-

 

 

 

(2

)

 

 

(24

)

As at December 31, 2020

 

495

 

 

 

480

 

 

 

497

 

 

 

15

 

 

 

15

 

 

 

1,502

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ACCUMULATED DEPRECIATION

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As at January 1, 2019 (2)

 

-

 

 

 

-

 

 

 

-

 

 

 

1

 

 

 

-

 

 

 

1

 

Depreciation

 

29

 

 

 

55

 

 

 

75

 

 

 

2

 

 

 

4

 

 

 

165

 

Impairment Charges (Note 10)

 

3

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3

 

Terminations

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

(1

)

Exchange Rate Movements and Other

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

(1

)

As at December 31, 2019

 

32

 

 

 

55

 

 

 

73

 

 

 

3

 

 

 

4

 

 

 

167

 

Depreciation

 

27

 

 

 

86

 

 

 

95

 

 

 

2

 

 

 

5

 

 

 

215

 

Impairment Charges (Note 10)

 

-

 

 

 

3

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

3

 

Terminations

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

 

 

-

 

 

 

(1

)

Exchange Rate Movements and Other

 

(1

)

 

 

(13

)

 

 

(5

)

 

 

-

 

 

 

(2

)

 

 

(21

)

As at December 31, 2020

 

58

 

 

 

131

 

 

 

162

 

 

 

5

 

 

 

7

 

 

 

363

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CARRYING VALUE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As at January 1, 2019 (2)

 

517

 

 

 

63

 

 

 

292

 

 

 

12

 

 

 

9

 

 

 

893

 

As at December 31, 2019

 

477

 

 

 

440

 

 

 

391

 

 

 

7

 

 

 

10

 

 

 

1,325

 

As at December 31, 2020

 

437

 

 

 

349

 

 

 

335

 

 

 

10

 

 

 

8

 

 

 

1,139

 

 

(1)

Includes caverns and tanks.

(2)

Effective January 1, 2019, the Company adopted IFRS 16.