XML 142 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Provisions
12 Months Ended
Dec. 31, 2023
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract]  
Provisions
Note 26 Provisions
FOR THE YEAR ENDED DECEMBER 31 NOTE AROs
Other (1)
Total
January 1, 2023 165  197  362 
Additions 6  39  45 
Usage (5) (26) (31)
Reversals (3) (22) (25)
December 31, 2023 163  188  351 
Current 23 30  35  65 
Non-current 28 133  153  286 
December 31, 2023 163  188  351 
(1) Other includes environmental, legal, vacant space and other provisions.
AROs reflect management’s best estimates of expected future costs to restore current leased premises to their original condition prior to lease inception. Cash outflows associated with our ARO liabilities are generally expected to occur at the restoration dates of the assets to which they relate, which are long-term in nature. The timing and extent of restoration work that will be ultimately required for these sites is uncertain.