XML 171 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Cash and cash equivalents CAD 480 CAD 1,494 CAD 654 CAD 799
Accounts receivable and other 7,053 4,978    
Accounts receivable from affiliates 47 14    
Inventory 1,528 1,233    
Total Current assets 9,215 7,787    
Property, plant and equipment, net 90,711 64,284    
Long-term investments 16,644 6,836    
Restricted long-term investments 267 90    
Deferred amounts and other assets 6,442 3,391    
Intangible assets, net 3,267 1,573    
Goodwill 34,457 78    
Deferred income taxes 1,090 1,170    
Total assets 162,093 85,209    
Liabilities        
Short-term borrowings 1,444 351    
Accounts payable and other 9,478 7,295    
Accounts payable to affiliates 157 122    
Interest payable 634 333    
Environmental liabilities 40 142    
Current portion of long-term debt 2,871 4,100    
Total Current liabilities 14,624 12,343    
Long-term debt 60,865 36,494    
Other long-term liabilities 7,510 4,981    
Deferred income taxes 8,205 4,866    
Total Liabilities 92,294 59,854    
Variable Interest Entity, Primary Beneficiary        
Assets        
Cash and cash equivalents 368 314    
Accounts receivable and other 2,132 781    
Accounts receivable from affiliates 3 3    
Inventory 220 53    
Total Current assets 2,723 1,151    
Property, plant and equipment, net 68,685 45,720    
Long-term investments 6,258 954    
Restricted long-term investments 206 83    
Deferred amounts and other assets 2,921 2,227    
Intangible assets, net 296 488    
Goodwill 29 29    
Deferred income taxes 145 231    
Total assets 81,263 50,883    
Liabilities        
Short-term borrowings 485 0    
Accounts payable and other 2,859 1,446    
Accounts payable to affiliates 131 105    
Interest payable 312 204    
Environmental liabilities 35 140    
Current portion of long-term debt 2,129 342    
Total Current liabilities 5,951 2,237    
Long-term debt 31,469 20,176    
Other long-term liabilities 4,301 1,207    
Deferred income taxes 3,010 1,753    
Total Liabilities 44,731 25,373    
Net assets before noncontrolling interests CAD 36,532 CAD 25,510