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VARIABLE INTEREST ENTITIES (Tables)
12 Months Ended
Dec. 31, 2016
Variable Interest Entity, Primary Beneficiary  
Variable Interest Entity [Line Items]  
Schedule of Variable Interest Entities
The assets and liabilities of the consolidated VIEs whose assets cannot be used for purposes other than the settlement of the VIE’s obligations are as follows:
at December 31
 
 
 
 
(millions of Canadian $)
 
2016

 
2015

 
 
 
 
 
ASSETS
 
 
 
 
Current Assets
 
 
 
 
Cash and cash equivalents
 
77

 
54

Accounts receivable
 
71

 
55

Inventories
 
25

 
25

Other
 
10

 
6

 
 
183

 
140

Plant, Property and Equipment
 
3,685

 
3,704

Equity Investments
 
606

 
664

Goodwill
 
525

 
541

Intangible and Other Assets
 
1

 

 
 
5,000

 
5,049

LIABILITIES
 
 
 
 
Current Liabilities
 
 
 
 
Accounts payable and other
 
80

 
74

Accrued interest
 
21

 
21

Current portion of long-term debt
 
76

 
45

 
 
177

 
140

Regulatory Liabilities
 
34

 
33

Other Long-Term Liabilities
 
4

 
4

Deferred Income Tax Liabilities
 
7

 

Long-Term Debt
 
2,827

 
2,998

 
 
3,049

 
3,175

Variable Interest Entity, Not Primary Beneficiary  
Variable Interest Entity [Line Items]  
Schedule of Variable Interest Entities
The carrying value of these VIEs and the maximum exposure to loss as a result of the Company's involvement with these VIEs are as follows:
at December 31
 
 
 
 
(millions of Canadian $)
 
2016

 
2015

 
 
 
 
 
Balance sheet
 
 
 
 
Equity investments
 
4,964

 
5,410

Off-balance sheet
 
 
 
 
Potential exposure to guarantees
 
163

 
227

Maximum exposure to loss
 
5,127

 
5,637