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COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
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Jun. 30, 2013
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS |
Schedule of Changes in AOCI attributable |
|  | Cash Flow Hedges |  | Net Investment Hedges |  | Cumulative Translation Adjustment |  | Equity Investees |  | Pension and OPEB Amortization Adjustment |  | Total |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at January 1, 2013 |  | (621 | ) | 474 |  | (1,265 | ) | (26 | ) | (324 | ) | (1,762 | )
Other comprehensive income/(loss) retained in AOCI |  | 609 |  | (86 | ) | 357 |  | 6 |  | - |  | 886 |
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts 1 |  | 53 |  | - |  | - |  | - |  | - |  | 53 |
Commodity contracts 2 |  | (1 | ) | - |  | - |  | - |  | - |  | (1 | )
Foreign exchange contracts 3 |  | (3 | ) | - |  | - |  | - |  | - |  | (3 | )
Amortization of pension and OPEB actuarial loss 4 |  | - |  | - |  | - |  | - |  | 23 |  | 23 |
|  | 658 |  | (86 | ) | 357 |  | 6 |  | 23 |  | 958 |
Tax impact |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI |  | (160 | ) | 12 |  | - |  | - |  | - |  | (148 | )
Income tax on amounts reclassified to earnings |  | (10 | ) | - |  | - |  | - |  | (6 | ) | (16 | )
|  | (170 | ) | 12 |  | - |  | - |  | (6 | ) | (164 | )
Balance at June 30, 2013 |  | (133 | ) | 400 |  | (908 | ) | (20 | ) | (307 | ) | (968 | )
|  | Cash Flow Hedges |  | Net Investment Hedges |  | Cumulative Translation Adjustment |  | Equity Investees |  | Pension and OPEB Amortization Adjustment |  | Total |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at January 1, 2012 |  | (476 | ) | 461 |  | (1,167 | ) | (28 | ) | (286 | ) | (1,496 | )
Other comprehensive income/(loss) retained in AOCI |  | (136 | ) | (21 | ) | 29 |  | 4 |  | - |  | (124 | )
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts 1 |  | 14 |  | - |  | - |  | - |  | - |  | 14 |
Commodity contracts 2 |  | (14 | ) | - |  | - |  | - |  | - |  | (14 | )
Foreign exchange contracts 3 |  | (1 | ) | - |  | - |  | - |  | - |  | (1 | )
Amortization of pension and OPEB actuarial loss 4 |  | - |  | - |  | - |  | - |  | 9 |  | 9 |
|  | (137 | ) | (21 | ) | 29 |  | 4 |  | 9 |  | (116 | )
Tax impact |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI |  | 29 |  | 3 |  | - |  | (5 | ) | - |  | 27 |
Income tax on amounts reclassified to earnings |  | - |  | - |  | - |  | - |  | (2 | ) | (2 | )
|  | 29 |  | 3 |  | - |  | (5 | ) | (2 | ) | 25 |
Balance at June 30, 2012 |  | (584 | ) | 443 |  | (1,138 | ) | (29 | ) | (279 | ) | (1,587 | )
1 Reported within Interest expense in the Consolidated Statements of Earnings. 2 Reported within Commodity costs in the Consolidated Statements of Earnings. 3 Reported within Other income in the Consolidated Statements of Earnings. 4 These components are included in the computation of net periodic pension costs and are reported within Operating and administrative expense in the Consolidated Statements of Earnings.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + Details
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