XML 58 R37.htm IDEA: XBRL DOCUMENT v3.22.4
CHANGES IN OPERATING ASSETS AND LIABILITIES
12 Months Ended
Dec. 31, 2022
CHANGES IN OPERATING ASSETS AND LIABILITIES  
CHANGES IN OPERATING ASSETS AND LIABILITIES CHANGES IN OPERATING ASSETS AND LIABILITIES
Year ended December 31,202220212020
(millions of Canadian dollars)   
Accounts receivable and other(967)(1,228)1,546 
Accounts receivable from affiliates17 (38)
Inventory(599)(118)(254)
Deferred amounts and other assets1 (195)(586)
Accounts payable and other1,100 87 (770)
Accounts payable to affiliates16 52 
Interest payable58 43 31 
Other long-term liabilities362 (69)117 
 (12)(1,466)93