other long-term assets (Tables)

6 Months Ended

Jun. 30, 2026

other long-term assets

Schedule of other long-term assets


				June 30,			December 31,
As at (millions)		Note		2026			2025
Pension assets		15		$	234		$	235
Unbilled customer finance receivables		4(a)			552			586
Derivative assets		4(d)			87			40
Deferred income taxes					77			74
Costs incurred to obtain or fulfill contracts with customers					372			370
Investments in real estate joint ventures		21(a)			254			240
Investments in associates		21(b)			207			198
Portfolio investments ¹
At fair value through net income					88			78
At fair value through other comprehensive income					702			648
Prepaid maintenance					57			38
Refundable security deposits and other					170			169
				$	2,800		$	2,676

1Fair value measured at reporting date using significant other observable inputs (Level 2).

Schedule of costs incurred to obtain and fulfill contracts with customers


		Costs incurred to
		Obtain			Fulfill contracts
		contracts with			with
(millions)		customers			customers			Total
Balance as at April 1, 2026		$	595		$	87		$	682
Additions			125			8			133
Amortization			(106)			(2)			(108)
Balance as at June 30, 2026		$	614		$	93		$	707
Balance as at January 1, 2026		$	701		$	82		$	783
Additions			261			16			277
Amortization ¹			(348)			(5)			(353)
Balance as at June 30, 2026		$	614		$	93		$	707
Current		$	301		$	34		$	335
Non-current			313			59			372
		$	614		$	93		$	707

1	For the three-month and six-month periods ended June 30, 2026, $NIL (2025 – $NIL) and $130 (2025 – $NIL), respectively of amortization of costs incurred to obtain contracts with customers was included in restructuring and other costs.