XML 117 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
other comprehensive income (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Items that may subsequently be reclassified to income        
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning $ (8) $ (29) $ (1) $ (20)
Changes in unrealized fair value of derivatives designated as cash flow hedges total, before tax (28) 26 (40) 14
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges total (6) 7 (11) 4
Changes in unrealized fair value of derivatives designated as cash flow hedges total, net (22) 19 (29) 10
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance ending (30) (10) (30) (10)
Accumulated foreign currency translation balance beginning 49 51 53 48
Cumulative foreign currency translation adjustment, before tax (17)   (21) 3
Cumulative foreign currency translation adjustment, net (17)   (21) 3
Accumulated foreign currency translation balance ending 32 51 32 51
Accumulated available-for-sale financial assets balance beginning 1 11 1 13
Change in unrealized fair value of available-for-sale financial assets, before tax   2    
Change in measurement of investment financial assets   2    
Accumulated available-for-sale financial assets balance ending 1 13 1 13
Accumulated other comprehensive income balance beginning 42 33 53 41
Accumulated other comprehensive income excluding employee defined benefit plan re-measurements, before tax (45) 28 (61) 17
Income tax relating to accumulated other comprehensive income (6) 7 (11) 4
Accumulated other comprehensive income excluding employee defined benefit plan re-measurements, net (39) 21 (50) 13
Accumulated other comprehensive income balance ending 3 54 3 54
Item never reclassified to income        
Employee defined benefit plans re-measurements, before tax 143 26 81 118
Income tax relating to employee defined benefit plan re-measurements 38 8 19 32
Employee defined benefit plans re-measurements, net 105 18 62 86
Other comp. income, before tax 98 54 20 135
Aggregated income tax relating to components of other comprehensive income 32 15 8 36
Total 66 39 12 99
Attributable to:        
Accumulated other comprehensive income 42 33 53 41
Currency risk        
Items that may subsequently be reclassified to income        
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising, before tax 21 (29) 77 (50)
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising   (2) 10 (6)
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income, before tax 52 (50) 114 (60)
Income tax relating to change in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income (7) 8 (20) 9
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning (12) (30) (9) (22)
Changes in unrealized fair value of derivatives designated as cash flow hedges total, before tax (31) 21 (37) 10
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges total (7) 6 (10) 3
Changes in unrealized fair value of derivatives designated as cash flow hedges total, net (24) 15 (27) 7
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance ending (36) (15) (36) (15)
Other market risk        
Items that may subsequently be reclassified to income        
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising, before tax 8 9 (1) 9
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising 2 2 (1) 2
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income, before tax 5 4 2 5
Income tax relating to change in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income (1) (1)   (1)
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning 4 1 8 2
Changes in unrealized fair value of derivatives designated as cash flow hedges total, before tax 3 5 (3) 4
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges total 1 1 (1) 1
Changes in unrealized fair value of derivatives designated as cash flow hedges total, net 2 4 (2) 3
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance ending 6 $ 5 6 5
As previously reported        
Items that may subsequently be reclassified to income        
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning     (1) (20)
Accumulated foreign currency translation balance beginning     53 48
Accumulated available-for-sale financial assets balance beginning     5 16
Accumulated other comprehensive income balance beginning     57 44
Attributable to:        
Accumulated other comprehensive income     57 44
As previously reported | Currency risk        
Items that may subsequently be reclassified to income        
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning     (9) (22)
As previously reported | Other market risk        
Items that may subsequently be reclassified to income        
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning     8 2
IFRS 9 effects        
Items that may subsequently be reclassified to income        
Accumulated available-for-sale financial assets balance beginning     (4) (3)
Accumulated other comprehensive income balance beginning     (4) (3)
Attributable to:        
Accumulated other comprehensive income     (4) (3)
Common equity        
Items that may subsequently be reclassified to income        
Accumulated other comprehensive income balance ending 6   6  
Item never reclassified to income        
Total     21 97
Attributable to:        
Accumulated other comprehensive income 6   6  
Non-controlling interests        
Items that may subsequently be reclassified to income        
Accumulated other comprehensive income balance ending (3)   (3)  
Item never reclassified to income        
Total     (9) $ 2
Attributable to:        
Accumulated other comprehensive income $ (3)   $ (3)