XML 110 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
CHANGES IN OPERATING ASSETS AND LIABILITIES
12 Months Ended
Dec. 31, 2017
CHANGES IN OPERATING ASSETS AND LIABILITIES  
CHANGES IN OPERATING ASSETS AND LIABILITIES
CHANGES IN OPERATING ASSETS AND LIABILITIES
 
Year ended December 31,
2017

2016

2015

(millions of Canadian dollars)
 

 

 

Restricted Cash
15



Accounts receivable and other
(783
)
(437
)
698

Accounts receivable from affiliates
24

(7
)
82

Inventory
(289
)
(371
)
(315
)
Deferred amounts and other assets
(138
)
(183
)
364

Accounts payable and other
286

396

(1,472
)
Accounts payable to affiliates
(62
)
71

(26
)
Interest payable
124

20

31

Other long-term liabilities
509

153

(7
)
 
(314
)
(358
)
(645
)