Supplementary Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2019

Disclosure Of Supplementary Cash Flow Information [Abstract]

Summary of Supplementary Cash Flow Information

For the years ended December 31,	2019		2018		2017
Interest Paid		511		564		538
Interest Received		12		19		31
Income Taxes Paid		17		116		12

Summary of Reconciliation of Cash Flows from Financing Activities

The following table provides a reconciliation of cash flows arising from financing activities:

	Dividends Payable			Long-Term Debt			Lease Liabilities
As at December 31, 2016		-			6,332			-
Changes From Financing Cash Flows:
Issuance of Long-Term Debt		-			3,842			-
Net Issuance (Repayment) of Revolving Long-Term Debt		-			32			-
Issuance of Debt Under Asset Sale Bridge Facility		-			3,569			-
(Repayment) of Debt Under Asset Sale Bridge Facility		-			(3,600	)		-
Dividends Paid		(225	)		-			-
Non-Cash Changes:
Dividends Declared		225			-			-
Foreign Exchange (Gain) Loss		-			(697	)		-
Finance Costs		-			36			-
Other		-			(1	)		-
As at December 31, 2017		-			9,513			-
Changes From Financing Cash Flows:
(Repayment) of Long-Term Debt		-			(1,144	)		-
Net Issuance (Repayment) of Revolving Long-Term Debt		-			(20	)		-
Dividends Paid		(245	)		-			-
Non-Cash Changes:
Dividends Declared		245			-			-
Foreign Exchange (Gain) Loss		-			817			-
Finance Costs	-				(2	)		-
As at December 31, 2018		-			9,164			-
Adjustment for Change in Accounting Policy (Note 4)		-			-			1,494
As at January 1, 2019 (Note 4)		-			9,164			1,494
Changes From Financing Cash Flows:
Dividends Paid		(260	)		-			-
Net Issuance (Repayment) of Long-Term Debt		-			(2,279	)		-
Net Issuance (Repayment) of Revolving Long-Term Debt		-			276			-
Principal Repayment of Leases		-			-			(150	)
Non-Cash Changes:
Dividends Declared		260			-			-
Foreign Exchange (Gain) Loss		-			(399	)		(23	)
Gain on Repurchase of Debt and Amortization of Debt Issuance Costs		-			(63	)		-
Lease Additions		-			-			590
Re-measurement of Lease Liabilities		-			-			15
Lease Terminations		-			-			(11	)
Other		-			-			1
As at December 31, 2019		-			6,699			1,916