XML 131 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
OTHER COMPREHENSIVE INCOME/(LOSS) AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Components - (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Before Tax Amount      
Foreign currency translation gains on net investment in foreign operations CAD 798 CAD 462 CAD 269
Change in fair value of net investment hedges (505) (373) (323)
Change in fair value of cash flow hedges (92) (118) 121
Reclassification to net income of gains and losses on cash flow hedges 144 (95) 60
Unrealized actuarial gains and losses on pension and other post-retirement benefit plans 74 (146) 96
Reclassification to net income of actuarial gains and losses and prior service costs on pension and other post-retirement benefit plans 41 25 34
Other comprehensive income on equity investments 62 (272) 313
Other comprehensive income (loss) 522 (517) 570
Income Tax Recovery/(Expense)      
Foreign currency translation gains on net investment in foreign operations 15 55 114
Change in fair value of net investment hedges 133 97 84
Change in fair value of cash flow hedges 35 49 (50)
Reclassification to net income of gains and losses on cash flow hedges (56) 40 (19)
Unrealized actuarial gains and losses on pension and other post-retirement benefit plans (23) 44 (29)
Reclassification to net income of actuarial gains and losses and prior service costs on pension and other post-retirement benefit plans (9) (7) (11)
Other comprehensive income on equity investments (15) 68 (79)
Other comprehensive income (loss) 80 346 10
Net of Tax Amount      
Foreign currency translation gains on net investment in foreign operations 813 517 383
Change in fair value of net investment hedges (372) (276) (239)
Change in fair value of cash flow hedges (57) (69) 71
Reclassification to net income of gains and losses on cash flow hedges 88 (55) 41
Unrealized actuarial gains and losses on pension and other post-retirement benefit plans 51 (102) 67
Reclassification to net income of actuarial gains and losses and prior service costs on pension and other post-retirement benefit plans 32 18 23
Other comprehensive income on equity investments 47 (204) 234
Other comprehensive income/(loss) (Note 21) CAD 602 CAD (171) CAD 580