XML 178 R137.htm IDEA: XBRL DOCUMENT v3.22.0.1
provisions (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
provisions reconciliation    
Balance at beginning of period $ 1,034 $ 878
Additions 185 434
Reversals (23) (140)
Uses (159) (327)
Interest effects (167) 176
Effects of foreign exchange, net   13
Balance at end of period 870 1,034
Current 96  
Non-current 774  
Total 870 1,034
Differences of interest effect due to change in discount rates as compared to interest accretion on provisions (186) 160
Asset retirement obligation    
provisions reconciliation    
Balance at beginning of period 661 495
Additions 23  
Reversals (8) (5)
Uses (4) (3)
Interest effects (171) 174
Balance at end of period 501 661
Current 4  
Non-current 497  
Total 501 661
Employee-related    
provisions reconciliation    
Balance at beginning of period 42 64
Additions 84 48
Reversals (2) (1)
Uses (58) (69)
Balance at end of period 66 42
Current 55  
Non-current 11  
Total 66 42
Written put options and contingent consideration    
provisions reconciliation    
Balance at beginning of period 202 227
Additions 8 186
Reversals (2) (114)
Uses (9) (112)
Interest effects 4 2
Effects of foreign exchange, net   13
Balance at end of period 203 202
Current 7  
Non-current 196  
Total 203 202
Other    
provisions reconciliation    
Balance at beginning of period 129 92
Additions 70 200
Reversals (11) (20)
Uses (88) (143)
Balance at end of period 100 129
Current 30  
Non-current 70  
Total $ 100 $ 129