XML 137 R108.htm IDEA: XBRL DOCUMENT v3.3.1.900
RETIREMENT AND POSTRETIREMENT BENEFITS - MEDICAL COST TRENDS AND EXPECTED RATE OF RETURN AND TARGET MIX FOR PLAN ASSETS (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Effect of 1% change in assumed medical and dental care trend rate    
Increase in benefit obligation due to 1% increase in the assumed medical and dental care trend rate CAD 37  
Increase in benefit and interest cost due to 1% increase in the assumed medical and dental care trend rate 2  
Decrease in benefit obligation due to 1% decrease in the assumed medical and dental care trend rate 31  
Decrease in benefit and interest cost due to 1% decrease in the assumed medical and dental care trend rate CAD 2  
Expected Rate of Return on Plan Assets    
Expected return on plan assets (as a percent) 0.00% 0.00%
Pension Plans    
Major Categories of Plan Assets    
Carrying value of non-financial instruments CAD 21 CAD 4
Refundable tax of non-financial instruments CAD 106 CAD 96
Pension Plans | Equity securities    
Major Categories of Plan Assets    
Percentage of plan assets invested in readily marketable investments 56.40% 57.00%
Pension Plans | Fixed income securities    
Major Categories of Plan Assets    
Percentage of plan assets invested in readily marketable investments 31.40% 32.20%
Pension Plans | Other    
Major Categories of Plan Assets    
Percentage of plan assets invested in readily marketable investments 12.20% 10.80%
Other Postretirement Plans | Equity securities    
Major Categories of Plan Assets    
Percentage of plan assets invested in readily marketable investments 59.10% 58.80%
Other Postretirement Plans | Fixed income securities    
Major Categories of Plan Assets    
Percentage of plan assets invested in readily marketable investments 40.00% 40.20%
Other Postretirement Plans | Other    
Major Categories of Plan Assets    
Percentage of plan assets invested in readily marketable investments 0.90% 1.00%
Canadian OPEB Plans | Drugs    
MEDICAL COST TRENDS    
Medical Cost Trend Rate Assumption for Next Fiscal Year (as a percent) 6.70%  
Ultimate Medical Cost Trend Rate Assumption (as a percent) 4.40%  
Canadian OPEB Plans | Other Medical and Dental    
MEDICAL COST TRENDS    
Medical Cost Trend Rate Assumption for Next Fiscal Year (as a percent) 4.50%  
United States OPEB Plan    
MEDICAL COST TRENDS    
Medical Cost Trend Rate Assumption for Next Fiscal Year (as a percent) 7.00%  
Ultimate Medical Cost Trend Rate Assumption (as a percent) 4.50%  
Expected Rate of Return on Plan Assets    
Expected return on plan assets (as a percent) 6.00% 6.00%
Canadian Plans    
Expected Rate of Return on Plan Assets    
Expected return on plan assets (as a percent) 6.70% 6.70%
Liquids Pipelines Plan | Equity securities    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 62.50%  
Liquids Pipelines Plan | Fixed income securities    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 30.00%  
Liquids Pipelines Plan | Other    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 7.50%  
Gas Distribution Plan | Equity securities    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 53.50%  
Gas Distribution Plan | Fixed income securities    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 40.00%  
Gas Distribution Plan | Other    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 6.50%  
United States Plan    
Expected Rate of Return on Plan Assets    
Expected return on plan assets (as a percent) 7.20% 7.20%
United States Plan | Equity securities    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 62.50%  
United States Plan | Fixed income securities    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 30.00%  
United States Plan | Other    
Target Mix for Plan Assets    
Allocation of plan assets (as a percent) 7.50%