XML 38 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Changes in Accumulated Other Comprehensive Loss ("AOCL") by Component (Tables)
 3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Loss (AOCL) by Component
 
For the three months ended March 31
(in millions of Canadian dollars)
Foreign currency net of hedging activities(1)

Derivatives and
other(1)

Pension and post-
retirement defined
benefit plans(1)

Total(1)

Opening balance, January 1, 2019
$
113

$
(62
)
$
(2,094
)
$
(2,043
)
Other comprehensive loss before reclassifications
—

(1
)
(1
)
(2
)
Amounts reclassified from accumulated other comprehensive loss
—

2

16

18

Net other comprehensive income
—

1

15

16

Closing balance, March 31, 2019
$
113

$
(61
)
$
(2,079
)
$
(2,027
)
Opening balance, January 1, 2018
$
109

$
(89
)
$
(1,761
)
$
(1,741
)
Other comprehensive income (loss) before reclassifications
—

13

(1
)
12

Amounts reclassified from accumulated other comprehensive loss
—

2

22

24

Net other comprehensive income
—

15

21

36

Closing balance, March 31, 2018
$
109

$
(74
)
$
(1,740
)
$
(1,705
)
(1) Amounts are presented net of tax.
Amounts in Pension and Post-retirement Defined Benefit Plans Reclassified from AOCL Amounts in Pension and post-retirement defined benefit plans reclassified from AOCL are as follows:
 
For the three months ended March 31
(in millions of Canadian dollars)
2019
2018
Amortization of prior service costs(1)
$
—

$
(1
)
Recognition of net actuarial loss(1)
21

30

Total before income tax
21

29

Income tax recovery
(5
)
(7
)
Total net of income tax
$
16

$
22

(1) Impacts "Other components of net periodic benefit recovery" on the Interim Consolidated Statements of Income.