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Short-Term Deposits and Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2021

Investments Debt And Equity Securities [Abstract]

Changes in Value of Marketable Securities Reported in Current Assets on Consolidated Balance Sheets

To optimize the return yield on its short-term investments, the Company invested $291 million of available cash in short-term deposits as at December 31, 2021, compared to $581 million as at December 31, 2020. These short-term deposits represent cash equivalents with original maturity beyond three months and no significant risk of changes in fair value.

Changes in the fair value of marketable securities are detailed in the tables below:

		December 31, 2020				Purchase				Proceeds at maturity				Change in fair value included in OCI*				December 31, 2021
U.S. Treasury debt securities			133				—				(132	)			(1	)			—
Total			133				—				(132	)			(1	)			—

* Other Comprehensive Income

		December 31, 2019				Purchase				Proceeds at maturity				Change in fair value included in OCI*				December 31, 2020
U.S. Treasury debt securities			133				—				—				—				133
Total			133				—				—				—				133

* Other Comprehensive Income

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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