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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2020

Cash Flow Statement [Abstract]

Changes in non-cash operating working capital items and capital expenditures

CHANGE IN NET OPERATING ASSETS AND LIABILITIES

						Years ended December 31
(In millions of dollars)						2020			2019
Accounts receivable, excluding financing receivables						455			(174)
Financing receivables						(1,658)			(120)
Contract assets						1,170			(204)
Inventories						(19)			7
Other current assets						(132)			(41)
Accounts payable and accrued liabilities						(326)			61
Contract and other liabilities						177			9
Total change in net operating assets and liabilities						(333)			(462)

CAPITAL EXPENDITURES

						Years ended December 31
(In millions of dollars)						2020			2019
Capital expenditures before proceeds on disposition						2,312			2,845
Proceeds on disposition						—			(38)
Capital expenditures						2,312			2,807

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Cash Flow Statement [Abstract]

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Disclosure Of Cash Flow, Supplemental Disclosures, Operating Activities [Table Text Block]

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