XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Other long-term obligations (Tables)
9 Months Ended
Sep. 30, 2021
Other Long-Term Obligations
 
     As at
Sept 30
     As at
Dec 31
 
millions of Canadian dollars
  
2021
     2020  
Employee retirement benefits
(a)
  
 
2,013
 
     2,105  
Asset retirement obligations and other environmental liabilities
(b)
  
 
1,711
 
     1,676  
Share-based incentive compensation liabilities
  
 
94
 
     45  
Operating lease liability
(c)
  
 
164
 
     95  
Other obligations
  
 
370
 
     179  
Total other long-term obligations
  
 
4,352
 
     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 $114 million in current liabilities (2020 - $97 million). In addition to the total operating lease liability, additional undiscounted commitments for leases not yet commenced totalled $1 million (2020 - $27 million).