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other long-term assets (Tables)
6 Months Ended
Jun. 30, 2020
other long-term assets  
Schedule of other long-term assets

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

June 30,

    

December 31,

As at (millions)

    

Note

    

2020

    

2019

Pension assets

 

 

 

$

 1

 

$

155

Unbilled customer finance receivables

 

4(a)

 

 

319

 

 

225

Derivative assets

 

4(d)

 

 

413

 

 

76

Costs incurred to obtain or fulfill a contract with a customer

 

 

 

 

100

 

 

109

Real estate joint venture advances

 

21(b)

 

 

114

 

 

104

Investment in real estate joint venture

 

21(b)

 

 

 2

 

 

 3

Investment in associate

 

21

 

 

72

 

 

 —

Portfolio investments 1

 

 

 

 

122

 

 

110

Prepaid maintenance

 

 

 

 

61

 

 

55

Other

 

  

 

 

151

 

 

82

 

 

  

 

$

1,355

 

$

919


(1)

Fair value measured at reporting date using significant other observable inputs (Level 2).

Schedule of costs incurred to obtain and fulfill contracts with customers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

Six months

 

 

Costs incurred to

 

 

 

 

Costs incurred to

 

 

 

 

    

Obtain

    

 

    

 

 

    

Obtain

    

 

    

 

 

 

 

contracts with

 

Fulfill contracts

 

 

 

 

contracts with

 

Fulfill contracts 

 

 

 

Periods ended June 30, 2020 (millions)

 

customers

 

 with customers

 

Total

 

customers

 

with customers

 

Total

Balance, beginning of period

 

$

331

 

$

14

 

$

345

 

$

344

$

 

14

 

$

358

Additions

 

 

54

 

 

 1

 

 

55

 

 

113

 

 

 2

 

 

115

Amortization

 

 

(71)

 

 

(1)

 

 

(72)

 

 

(143)

 

 

(2)

 

 

(145)

Balance, end of period

 

$

314

 

$

14

 

$

328

 

$

314

 

$

14

 

$

328

Current 1

 

 

 

 

 

 

 

 

 

 

$

221

 

$

 7

 

$

228

Non-current

 

 

 

 

 

 

 

 

 

 

 

93

 

 

7

 

 

100

 

 

 

 

 

 

 

 

 

 

 

$

314

 

$

14

 

$

328


(1)

Presented on the Consolidated statements of financial position in prepaid expenses.