XML
37
R26.htm
IDEA: XBRL DOCUMENT
v3.21.1
Other long-term obligations (Tables)
3 Months Ended
Mar. 31, 2021
Other Long-Term Obligations
As at
Mar 31
As at
Dec 31
millions of Canadian dollars
2021
2020
Employee retirement benefits
(a)
2,036
2,105
Asset retirement obligations and other environmental liabilities
(b)
1,680
1,676
Share-based incentive compensation liabilities
68
45
Operating lease liability
(c)
92
95
Other obligations
218
179
Total other long-term obligations
4,094
4,100
(a)
Total recorded employee retirement benefits obligations also included $
58
million in current liabilities (2020 - $
58
million).
(b)
Total asset retirement obligations and other environmental liabilities also included $
100
million in current liabilities (2020 - $
100
million).
(c)
Total operating lease liability also included $
82
million in current liabilities (2020 - $
97
million). In addition to the total operating lease liability, additional undiscounted commitments for leases not yet commenced totalled $
30
million (2020 - $
27
million).
X
- Definition
Tabular disclosure of other noncurrent liabilities.
+ References
No definition available.
+ Details
Name:
us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix:
us-gaap_
Data Type:
nonnum:textBlockItemType
Balance Type:
na
Period Type:
duration