XML 156 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
provisions (Tables)
12 Months Ended
Dec. 31, 2018
provisions  
Schedule of other provisions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Asset

    

 

 

    

 

 

    

 

 

    

 

 

 

 

retirement

 

Employee-

 

Written put

 

 

 

 

 

 

(millions)

 

obligation

 

related

 

options 1

 

Other

 

Total

As at January 1, 2017

 

$

339

 

$

77

 

$

 —

 

$

103

 

$

519

Additions

 

 

13

 

 

39

 

 

90

 

 

58

 

 

200

Reversal

 

 

(53)

 

 

(5)

 

 

(11)

 

 

(1)

 

 

(70)

Use

 

 

(6)

 

 

(75)

 

 

 —

 

 

(40)

 

 

(121)

Interest effect 2

 

 

58

 

 

 —

 

 

 2

 

 

 —

 

 

60

Effects of foreign exchange, net

 

 

 —

 

 

 —

 

 

 1

 

 

 —

 

 

 1

As at December 31, 2017

 

 

351

 

 

36

 

 

82

 

 

120

 

 

589

Additions

 

 

 6

 

 

124

 

 

207

 

 

72

 

 

409

Reversal

 

 

 —

 

 

 —

 

 

(17)

 

 

(5)

 

 

(22)

Use

 

 

(10)

 

 

(72)

 

 

(13)

 

 

(44)

 

 

(139)

Interest effect 2

 

 

(11)

 

 

 —

 

 

10

 

 

 —

 

 

(1)

Effects of foreign exchange, net

 

 

 —

 

 

 —

 

 

21

 

 

 —

 

 

21

As at December 31, 2018

 

$

336

 

$

88

 

$

290

 

$

143

 

$

857

Current

 

$

 6

 

$

35

 

$

 —

 

$

37

 

$

78

Non-current

 

 

345

 

 

 1

 

 

82

 

 

83

 

 

511

As at December 31, 2017

 

$

351

 

$

36

 

$

82

 

$

120

 

$

589

Current

 

$

 8

 

$

84

 

$

 9

 

$

28

 

$

129

Non-current

 

 

328

 

 

 4

 

 

281

 

 

115

 

 

728

As at December 31, 2018

 

$

336

 

$

88

 

$

290

 

$

143

 

$

857


1

The additions for the year ended December 31, 2017, for written put options have been adjusted as set out in Note 18(c).

2

The difference of $(22) (2017 – $47) between the asset retirement obligation interest effect in this table and the amount included in the amount disclosed in Note 9 is in respect of the change in the discount rates applicable to the provision, such difference being included in the cost of the associated asset(s) by way of being included with (netted against) the additions detailed in Note 17.