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Cash Flow Information | 12 Months Ended
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Dec. 31, 2022
Disclosure of cash flow statement [Abstract] |
Cash Flow Information | Cash Flow Information A. Change in Non-Cash Operating Working Capital
Year ended Dec. 31 | 2022 | 2021 | 2020
(Use) source: |  |  |
Accounts receivable | (869) |  | (28) |  | (79) |
Prepaid expenses | — |  | 9 |  | 2 |
Income taxes receivable | (61) |  | — |  | (4) |
Inventory | 6 |  | 42 |  | 6 |
Accounts payable, accrued liabilities and provisions | 548 |  | 153 |  | 160 |
Income taxes payable | 60 |  | (2) |  | 4 |
Change in non-cash operating working capital | (316) |  | 174 |  | 89 |
B. Changes in Liabilities from Financing Activities
| Balance Dec. 31, 2021 | Cash issuances(1) | Repayments and dividends paid(2) | New leases |  | Dividends declared | Foreign exchange impact | Other | Balance Dec. 31, 2022
Long-term debt and lease liabilities | 3,267 |  | 981 |  | (630) |  | 40 |  |  | — |  | 39 |  | (28) |  | 3,669 |
Exchangeable securities | 735 |  | — |  | — |  | — |  |  | — |  | — |  | 4 |  | 739 |
Dividends payable (common and preferred) | 62 |  | — |  | (97) |  | — |  |  | 103 |  | — |  | — |  | 68 |
Total liabilities from financing activities | 4,064 |  | 981 |  | (727) |  | 40 |  |  | 103 |  | 39 |  | (24) |  | 4,476 |
(1) Includes $449 million net increase in borrowings under credit facilities and an increase in issuance of long-term debt of $532 million. (2) Includes a decrease of $621 million related to the repayment of long-term debt and a decrease in finance lease obligations of $9 million.
| Balance Dec. 31, 2020 | Cash issuances(1) | Repayments and dividends paid(2) | New leases |  | Dividends declared | Foreign exchange impact | Other | Balance Dec. 31, 2021
Long-term debt and lease liabilities | 3,361 |  | 173 |  | (214) |  | 1 |  |  | — |  | (39) |  | (15) |  | 3,267 |
Exchangeable securities | 730 |  | — |  | — |  | — |  |  | — |  | — |  | 5 |  | 735 |
Dividends payable (common and preferred) | 59 |  | — |  | (87) |  | — |  |  | 90 |  | — |  | — |  | 62 |
Total liabilities from financing activities | 4,150 |  | 173 |  | (301) |  | 1 |  |  | 90 |  | (39) |  | (10) |  | 4,064 |
(1) Includes an increase in issuance of long-term debt of $173 million. (2) Includes a net decrease of $114 million in borrowings under credit facilities, a decrease of $92 million related to the repayment of long-term debt and a decrease in finance lease obligations of $8 million.

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- Definition The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44D&doctype=Standard -URIDate 2022-03-24 + Details
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