other comprehensive income

6 Months Ended

Jun. 30, 2020

other comprehensive income

other comprehensive income

11   other comprehensive income

																	Item never				Item never
																	reclassified				reclassified
	Items that may subsequently be reclassified to income																to income				to income
	Change in unrealized fair value of derivatives designated as cash flow hedges in current period (Note 4(e))
	Derivatives used to manage currency risk						Derivatives used to manage other market risks								Cumulative		Change in
			Prior period						Prior period						foreign		measurement				Employee
	Gains		(gains) losses				Gains		(gains) losses						currency		of investment		Accumulated		defined benefit
	(losses)		transferred to				(losses)		transferred to						translation		financial		other		plan		Other
Periods ended June 30 (millions)	arising		net income		Total		arising		net income		Total		Total		adjustment		assets		comp. income		re-measurements		comp. income
THREE-MONTH
Accumulated balance as at April 1, 2019					$	(70)					$	2	$	(68)	$	28	$	—	$	(40)
Other comprehensive income (loss)
Amount arising	$	(36)	$	54		18	$	(5)	$	1		(4)		14		11		—		25	$	16	$	41
Income taxes	$	(4)	$	9		5	$	(2)	$	1		(1)		4		—		—		4		8		12
Net						13						(3)		10		11		—		21	$	8	$	29
Accumulated balance as at June 30, 2019					$	(57)					$	(1)	$	(58)	$	39	$	—	$	(19)
Accumulated balance as at April 1, 2020					$	294					$	(7)	$	287	$	94	$	12	$	393
Other comprehensive income (loss)
Amount arising	$	(250)	$	127		(123)	$	—	$	(1)		(1)		(124)		(10)		—		(134)	$	(901)	$	(1,035)
Income taxes	$	(43)	$	16		(27)	$	1	$	(1)		—		(27)		—		—		(27)		(232)		(259)
Net						(96)						(1)		(97)		(10)		—		(107)	$	(669)	$	(776)
Accumulated balance as at June 30, 2020					$	198					$	(8)	$	190	$	84	$	12	$	286
SIX-MONTH
Accumulated balance as at January 1, 2019					$	(19)					$	—	$	(19)	$	22	$	—	$	3
Other comprehensive income (loss)
Amount arising	$	(166)	$	114		(52)	$	5	$	(6)		(1)		(53)		17		—		(36)	$	49	$	13
Income taxes	$	(32)	$	18		(14)	$	1	$	(1)		—		(14)		—		—		(14)		17		3
Net						(38)						(1)		(39)		17		—		(22)	$	32	$	10
Accumulated balance as at June 30, 2019					$	(57)					$	(1)	$	(58)	$	39	$	—	$	(19)
Accumulated balance as at January 1, 2020					$	66					$	(1)	$	65	$	42	$	12	$	119
Other comprehensive income (loss)
Amount arising	$	420	$	(230)		190	$	(10)	$	1		(9)		181		42		—		223	$	(475)	$	(252)
Income taxes	$	100	$	(42)		58	$	(2)	$	—		(2)		56		—		—		56		(122)		(66)
Net						132						(7)		125		42		—		167	$	(353)	$	(186)
Accumulated balance as at June 30, 2020					$	198					$	(8)	$	190	$	84	$	12	$	286
Attributable to:
Common Shares																			$	283
Non-controlling interests																				3
																			$	286