v3.24.2.u1

other long-term assets (Tables)

6 Months Ended

Jun. 30, 2024

other long-term assets

Schedule of other long-term assets

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​	​	​	​	​	​	​	​	​
​		​		June 30,			December 31,
As at (millions)		Note		2024			2023
Pension assets		15	​	$	321	​	$	316
Unbilled customer finance receivables	​	4(a)	​	​	570	​	​	637
Derivative assets	​	4(d)	​	​	121	​	​	179
Deferred income taxes	​	​	​	​	41	​	​	38
Costs incurred to obtain or fulfill contracts with customers		​	​		252	​		218
Real estate joint venture advances	​	21(a)	​	​	94	​	​	94
Investments in real estate joint ventures	​	21(a)	​	​	117	​	​	50
Investments in associates	​	21(b)	​	​	209	​	​	232
Portfolio investments 1	​	​	​	​	​	​	​	​
At fair value through net income	​	​	​	​	53	​	​	42
At fair value through other comprehensive income	​	​	​	​	558	​	​	502
Prepaid maintenance		​	​		43	​		46
Refundable security deposits and other	​	​	​	​	140	​	​	139
​			​	$	2,519	​	$	2,493

​

1 Fair value measured at reporting date using significant other observable inputs (Level 2).

Schedule of costs incurred to obtain and fulfill contracts with customers

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​	​	​	​	​	​	​	​	​	​
​	​	Costs incurred to					​	​	​
​		Obtain			​			​	​
​	​	contracts with		​	Fulfill contracts		​	​	​
(millions)	​	customers		​	with customers		​	Total
Balance as at April 1, 2024	​	$	493	​	$	45	​	$	538
Additions	​	​	113	​	​	9	​	​	122
Amortization	​		(85)	​		(3)	​		(88)
Balance as at June 30, 2024	​	$	521	​	$	51	​	$	572
Balance as at January 1, 2024	​	$	476	​	$	39	​	$	515
Additions	​		211	​		17	​		228
Amortization	​	​	(166)	​	​	(5)	​	​	(171)
Balance as at June 30, 2024	​	$	521	​	$	51	​	$	572
Current 1	​	$	307	​	$	13	​	$	320
Non-current	​	​	214	​	​	38	​	​	252
​	​	$	521	​	$	51	​	$	572

​

1 Presented in the Consolidated statements of financial position as Prepaid expenses.

X

- Definition

The tabular disclosure of assets recognised from the costs to obtain or fulfill contracts with customers.

+ References

No definition available.

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- Definition

The tabular disclosure of detailed information about the components of other long-term assets.

+ References

No definition available.

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