XML 108 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
RATE-REGULATED BUSINESSES - Assets and Liabilities (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Regulatory Assets      
Total regulatory assets CAD 1,269 CAD 1,313  
Less: Current portion included in Other current assets (Note 5) 85 16  
Regulatory assets, noncurrent 1,184 1,297  
Regulatory Liabilities      
Total regulatory liabilities 1,203 293  
Less: Current portion included in Accounts payable and other (Note 13) 44 30  
Regulated liabilities, noncurrent CAD 1,159 263  
Foreign exchange on long-term debt      
Regulatory Liabilities      
Total regulatory liabilities   42  
Foreign exchange on long-term debt | Minimum      
Regulatory Liabilities      
Remaining Recovery/ Settlement Period (years) 1 year    
Foreign exchange on long-term debt | Maximum      
Regulatory Liabilities      
Remaining Recovery/ Settlement Period (years) 14 years    
Operating and debt-service regulatory liabilities      
Regulatory Liabilities      
Total regulatory liabilities CAD 32 21  
Remaining Recovery/ Settlement Period (years) 1 year    
Pensions and other post retirement benefits      
Regulatory Liabilities      
Total regulatory liabilities CAD 147 117  
Long term adjustment account      
Regulatory Liabilities      
Total regulatory liabilities CAD 231 64  
Remaining Recovery/ Settlement Period (years) 45 years    
Other disclosures pertaining to regulated assets and liabilities      
Amount by which pre-tax operating results would have been higher (lower) if regulatory assets and liabilities had not been recorded CAD 167 418 CAD (247)
Pipeline abandonment costs      
Regulatory Liabilities      
Total regulatory liabilities 285    
Other disclosures pertaining to regulated assets and liabilities      
Amount by which pre-tax operating results would have been higher (lower) if regulatory assets and liabilities had not been recorded 285    
Bridging amortization account      
Regulatory Liabilities      
Total regulatory liabilities CAD 456    
Remaining Recovery/ Settlement Period (years) 15 years    
Other disclosures pertaining to regulated assets and liabilities      
Amount by which pre-tax operating results would have been higher (lower) if regulatory assets and liabilities had not been recorded CAD 456    
Other      
Regulatory Liabilities      
Total regulatory liabilities 52 49  
Deferred income taxes      
Regulatory Assets      
Total regulatory assets 848 1,001  
Operating and debt-service regulatory assets      
Regulatory Assets      
Total regulatory assets CAD 47 4  
Remaining Recovery/ Settlement Period (years) 1 year    
Operating and debt-service regulatory assets | Operating and debt-service regulatory liabilities      
Other disclosures pertaining to regulated assets and liabilities      
Amount by which pre-tax operating results would have been higher (lower) if regulatory assets and liabilities had not been recorded CAD (32) 28 (76)
Pensions and other post retirement benefits      
Regulatory Assets      
Total regulatory assets 210 236  
Pensions and other post retirement benefits | Pensions and other post retirement benefits      
Other disclosures pertaining to regulated assets and liabilities      
Amount by which pre-tax operating results would have been higher (lower) if regulatory assets and liabilities had not been recorded 26 (46) 171
Foreign exchange on long-term debt      
Regulatory Assets      
Total regulatory assets CAD 54    
Foreign exchange on long-term debt | Minimum      
Regulatory Assets      
Remaining Recovery/ Settlement Period (years) 1 year    
Foreign exchange on long-term debt | Maximum      
Regulatory Assets      
Remaining Recovery/ Settlement Period (years) 14 years    
Other      
Regulatory Assets      
Total regulatory assets CAD 110 72  
Other | Other      
Other disclosures pertaining to regulated assets and liabilities      
Amount by which pre-tax operating results would have been higher (lower) if regulatory assets and liabilities had not been recorded (35) 2 2
Postretirement benefit costs | Postretirement benefit costs      
Other disclosures pertaining to regulated assets and liabilities      
Amount by which pre-tax operating results would have been higher (lower) if regulatory assets and liabilities had not been recorded CAD 30 CAD 13 CAD 16