XML 133 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
OTHER COMPREHENSIVE INCOME/(LOSS) AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassifications (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Revenues (Energy) CAD 4,038 CAD 3,725 CAD 3,176
Interest expense (1,398) (1,235) (1,046)
Income / (Loss) from Equity Investments 440 522 597
(Loss)/Income before income taxes (1,105) 2,824 2,499
Income tax expense (35) (830) (605)
Net (Loss)/Income Attributable to Controlling Interests (1,146) 1,843 1,789
Amounts reclassified from accumulated other comprehensive loss | Cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
(Loss)/Income before income taxes (144) 95 (60)
Income tax expense 56 (40) 19
Net (Loss)/Income Attributable to Controlling Interests (88) 55 (41)
Amounts reclassified from accumulated other comprehensive loss | Cash flow hedges | Commodities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Revenues (Energy) (128) 111 (44)
Amounts reclassified from accumulated other comprehensive loss | Cash flow hedges | Interest      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense (16) (16) (16)
Amounts reclassified from accumulated other comprehensive loss | Pension and other post-retirement benefit plan adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of actuarial loss and past service cost (41) (25) (34)
(Loss)/Income before income taxes 9 7 11
Net (Loss)/Income Attributable to Controlling Interests (32) (18) (23)
Amounts reclassified from accumulated other comprehensive loss | Equity investments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income / (Loss) from Equity Investments (19) (2) (20)
Income tax expense 5   5
Net (Loss)/Income Attributable to Controlling Interests CAD (14) CAD (2) CAD (15)