XML 103 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
RATE-REGULATED BUSINESSES - Assets and Liabilities (Details)
CAD in Millions, $ in Millions
12 Months Ended 115 Months Ended
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2017
CAD
Dec. 31, 2006
CAD
Dec. 31, 2006
USD ($)
Jul. 31, 2016
USD ($)
Regulatory Assets              
Regulatory Assets CAD 1,399   CAD 1,355 CAD 1,399      
Less: Current portion included in Other current assets (Note 7) 23   33 23      
Total Regulatory Assets 1,376   1,322 1,376      
Regulatory Liabilities              
Regulatory Liabilities 4,584   2,299 4,584      
Less: Current portion included in Accounts payable and other (Note 14) 263   178 263      
Total Regulatory Liabilities 4,321   2,121 4,321      
Operating and debt-service regulatory liabilities              
Regulatory Liabilities              
Regulatory Liabilities 188   47 CAD 188      
Remaining Recovery/ Settlement Period (years)       1 year      
Pensions and other post retirement benefits | ANR PIPELINE COMPANY              
Regulatory Liabilities              
Regulatory Liabilities 66   141 CAD 66      
Long term adjustment account              
Regulatory Liabilities              
Regulatory Liabilities 1,142   659 CAD 1,142      
Remaining Recovery/ Settlement Period (years)       46 years      
Pipeline abandonment trust balance              
Regulatory Liabilities              
Regulatory Liabilities 825   541 CAD 825      
Bridging amortization account              
Regulatory Liabilities              
Regulatory Liabilities 202   451 CAD 202      
Remaining Recovery/ Settlement Period (years)       13 years      
Cost of removal              
Regulatory Liabilities              
Regulatory Liabilities 216   226 CAD 216      
Deferred income taxes              
Regulatory Liabilities              
Regulatory Liabilities 75     75      
Deferred income taxes - U.S. Tax Reform              
Regulatory Liabilities              
Regulatory Liabilities 1,659     1,659      
Other              
Regulatory Liabilities              
Regulatory Liabilities 47   54 47      
Postretirement benefit costs | ANR PIPELINE COMPANY              
Other disclosures pertaining to regulated assets and liabilities              
Regulatory liability settlement 26 $ 21 46       $ 34
Amount to be addressed In next settlement         CAD 40 $ 32  
Deferred income taxes              
Regulatory Assets              
Regulatory Assets 967   861 967      
Deferred income taxes - U.S. Tax Reform              
Regulatory Assets              
Regulatory Assets (27)     CAD (27)      
Operating and debt-service regulatory assets              
Regulatory Assets              
Regulatory Assets     1        
Remaining Recovery/ Settlement Period (years)       1 year      
Pensions and other post retirement benefits              
Regulatory Assets              
Regulatory Assets 388   382 CAD 388      
Regulatory Liabilities              
Regulatory Liabilities 164   180 CAD 164      
Foreign exchange on long-term debt              
Regulatory Assets              
Regulatory Assets     37        
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)       12 years      
Other              
Regulatory Assets              
Regulatory Assets CAD 71   CAD 74 CAD 71