XML 55 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - CAD
CAD in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Changes in AOCI    
Balance at the beginning of the period CAD 21,386  
Balance at the end of the period 58,679  
Accumulated other comprehensive income    
Changes in AOCI    
Balance at the beginning of the period 1,058 CAD 1,632
Other comprehensive income/(loss) retained in AOCI (718) (1,587)
Other comprehensive (income)/loss reclassified to earnings, Pension and OPEB 10 13
Total before tax impact (639) (1,557)
Income tax on amounts retained in AOCI 15 193
Income tax on amounts reclassified to earnings (26) (14)
Tax impact (11) 179
Balance at the end of the period 408 254
Accumulated other comprehensive income | Interest rate contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings, Cash Flow Hedges 71 52
Accumulated other comprehensive income | Commodity contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings, Cash Flow Hedges (4) (5)
Accumulated other comprehensive income | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings, Cash Flow Hedges 2 1
Accumulated other comprehensive income | Other contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings, Cash Flow Hedges   (31)
Cash Flow Hedges    
Changes in AOCI    
Balance at the beginning of the period (746) (688)
Other comprehensive income/(loss) retained in AOCI (44) (711)
Total before tax impact 25 (694)
Income tax on amounts retained in AOCI 12 200
Income tax on amounts reclassified to earnings (23) (10)
Tax impact (11) 190
Balance at the end of the period (732) (1,192)
Cash Flow Hedges | Interest rate contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 71 52
Cash Flow Hedges | Commodity contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings (4) (5)
Cash Flow Hedges | Foreign exchange contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings 2 1
Cash Flow Hedges | Other contracts    
Changes in AOCI    
Other comprehensive (income)/loss reclassified to earnings   (31)
Net Investment Hedges    
Changes in AOCI    
Balance at the beginning of the period (629) (795)
Other comprehensive income/(loss) retained in AOCI 222 384
Total before tax impact 222 384
Income tax on amounts retained in AOCI (2) (13)
Tax impact (2) (13)
Balance at the end of the period (409) (424)
Cumulative Translation Adjustment    
Changes in AOCI    
Balance at the beginning of the period 2,700 3,365
Other comprehensive income/(loss) retained in AOCI (899) (1,253)
Total before tax impact (899) (1,253)
Balance at the end of the period 1,801 2,112
Equity Investees    
Changes in AOCI    
Balance at the beginning of the period 37 37
Other comprehensive income/(loss) retained in AOCI 3 (7)
Total before tax impact 3 (7)
Income tax on amounts retained in AOCI 5 6
Tax impact 5 6
Balance at the end of the period 45 36
Pension and OPEB Adjustment    
Changes in AOCI    
Balance at the beginning of the period (304) (287)
Other comprehensive (income)/loss reclassified to earnings 10 13
Total before tax impact 10 13
Income tax on amounts reclassified to earnings (3) (4)
Tax impact (3) (4)
Balance at the end of the period CAD (297) CAD (278)