XML 39 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Trade Accounts Payable and Other Liabilities
12 Months Ended
Dec. 31, 2019
Subclassifications of assets, liabilities and equities [abstract]  
Trade Accounts Payable and Other Liabilities
Trade Accounts Payable and Other Liabilities
(CAD$ in millions)
 
December 31,
2019

 
December 31,
2018

Trade accounts payable and accruals
 
$
1,307

 
$
1,185

Capital project accruals
 
432

 
201

Payroll-related liabilities
 
274

 
361

Accrued interest
 
96

 
102

Commercial and government royalties
 
198

 
211

Customer deposits
 
46

 
67

Current portion of provisions (Note 23(a))
 
125

 
155

Settlement payables (Note 29(b))
 
16

 
45

Other
 
4

 
6

 
 
$
2,498

 
$
2,333