XML 117 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES - Deferred Assets and Liabilities (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Deferred Tax Assets, Net [Abstract]    
Difference in accounting and tax bases of impaired assets CAD 916  
Tax loss and credit carryforwards 1,325 CAD 1,344
Regulatory and other deferred amounts 231 236
Unrealized foreign exchange losses on long-term debt 589 140
Financial instruments 111 104
Other 132 146
Deferred tax assets, gross 3,304 1,970
Less: Valuation allowance 1,060 125
Deferred Tax Assets, Net of Valuation Allowance 2,244 1,845
Deferred Tax Liabilities, Net [Abstract]    
Difference in accounting and tax bases of plant, property and equipment and PPAs 6,441 5,548
Equity investments 656 648
Taxes on future revenue requirement 227 253
Other 55 71
Deferred tax liabilities, gross 7,379 6,520
Net Deferred Income Tax Liabilities 5,135 4,675
Increase (decrease) to the valuation allowance 935  
Deferred Income Tax Assets    
Intangible and other assets (Note 11) 9 181
Deferred Income Tax Liabilities    
Deferred income tax liabilities 5,144 4,856
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred noncurrent income tax liabilities, post accounting pronouncement CAD 5,144 4,856
New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred current income tax assets, prior to accounting pronouncement   427
Deferred noncurrent income tax assets, post accounting pronouncement   427
Deferred current income tax liabilities, prior to accounting pronouncement   4
Deferred noncurrent income tax liabilities, post accounting pronouncement   CAD 4