XML 78 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of expected impact of initial application of new standards or interpretations [line items]      
Revenue CAD 14,143 CAD 13,702  
Operating expenses:      
Operating costs 8,825 8,671  
Income before income tax expense 2,346 1,159  
Income tax expense 635 324  
Net income (loss) 1,711 835  
Current assets:      
Accounts receivable 2,041 1,949  
Inventories 313 315  
Other current assets 197 215  
Total current assets 2,972 2,570  
Other long-term assets 82 98  
Total assets 28,863 28,342  
Current liabilities:      
Current portion of provisions 4 134  
Unearned revenue 346 367  
Total current liabilities 6,823 5,113  
Deferred tax liabilities 2,206 1,917  
Total liabilities 22,516 23,073  
Shareholders’ equity 6,347 5,269 CAD 5,636
Total liabilities and shareholders’ equity 28,863 28,342  
As reported      
Disclosure of expected impact of initial application of new standards or interpretations [line items]      
Revenue 14,100    
Operating expenses:      
Operating costs 8,800    
Other non-operating costs 3,000    
Income before income tax expense 2,300    
Income tax expense 600    
Net income (loss) 1,700    
Current assets:      
Accounts receivable 2,000 1,900  
Inventories 300 300  
Current portion of contract assets 0 0  
Other current assets 200 200  
Remainder of current assets 500 200  
Total current assets 3,000 2,600  
Contract assets 0 0  
Other long-term assets 100 100  
Remainder of long-term assets 25,800 25,600  
Total assets 28,900 28,300  
Current liabilities:      
Current portion of provisions 0 100  
Unearned revenue 300 400  
Remainder of current liabilities 6,500 4,600  
Total current liabilities 6,800 5,100  
Deferred tax liabilities 2,200 1,900  
Remainder of long-term liabilities 13,500 16,000  
Total liabilities 22,500 23,000  
Shareholders’ equity 6,400 5,300  
Total liabilities and shareholders’ equity 28,900 28,300  
Estimated effect of transition      
Disclosure of expected impact of initial application of new standards or interpretations [line items]      
Revenue 200    
Operating expenses:      
Operating costs 100    
Other non-operating costs 0    
Income before income tax expense 200    
Income tax expense 100    
Net income (loss) 200    
Current assets:      
Accounts receivable 100 100  
Inventories 100 100  
Current portion of contract assets 800 700  
Other current assets 200 200  
Remainder of current assets 0 0  
Total current assets 1,100 1,000  
Contract assets 400 400  
Other long-term assets 100 100  
Remainder of long-term assets 0 0  
Total assets 1,500 1,400  
Current liabilities:      
Current portion of provisions 100 100  
Unearned revenue 100 100  
Remainder of current liabilities 0 0  
Total current liabilities 100 100  
Deferred tax liabilities 400 400  
Remainder of long-term liabilities 0 0  
Total liabilities 500 500  
Shareholders’ equity 1,000 900  
Total liabilities and shareholders’ equity 1,500 1,400  
Subsequent to transition      
Disclosure of expected impact of initial application of new standards or interpretations [line items]      
Revenue 14,300    
Operating expenses:      
Operating costs 8,800    
Other non-operating costs 3,000    
Income before income tax expense 2,500    
Income tax expense 600    
Net income (loss) 1,900    
Current assets:      
Accounts receivable 2,000 1,900  
Inventories 400 400  
Current portion of contract assets 800 700  
Other current assets 400 400  
Remainder of current assets 500 200  
Total current assets 4,100 3,600  
Contract assets 400 400  
Other long-term assets 100 100  
Remainder of long-term assets 25,800 25,600  
Total assets 30,400 29,700  
Current liabilities:      
Current portion of provisions 100 200  
Unearned revenue 300 400  
Remainder of current liabilities 6,500 4,600  
Total current liabilities 6,900 5,200  
Deferred tax liabilities 2,600 2,300  
Remainder of long-term liabilities 13,500 16,000  
Total liabilities 23,000 23,500  
Shareholders’ equity 7,400 6,200  
Total liabilities and shareholders’ equity CAD 30,400 CAD 29,700