XML 53 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS |
Schedule of changes in accumulated other comprehensive loss (AOCI) attributable to the entity's common shareholders |
|  | Cash Flow Hedges |  | Net Investment Hedges | 6 | Cumulative Translation Adjustment |  | Equity Investees |  | Pension and OPEB Amortization Adjustment |  | Total |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at January 1, 2014 |  | (1 | ) | 378 |  | (778 | ) | (15 | ) | (183 | ) | (599 | )
Other comprehensive income/(loss) retained in AOCI |  | (514 | ) | 10 |  | (8 | ) | 7 |  | - |  | (505 | )
Other comprehensive gains reclassified to earnings |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts 1 |  | 55 |  | - |  | - |  | - |  | - |  | 55 |
Commodity contracts 2 |  | 7 |  | - |  | - |  | - |  | - |  | 7 |
Foreign exchange contracts 3 |  | 15 |  | - |  | - |  | - |  | - |  | 15 |
Other contracts 4 |  | 9 |  | - |  | - |  | - |  | - |  | 9 |
Amortization of pension and OPEB actuarial loss 5 |  | - |  | - |  | - |  | - |  | 6 |  | 6 |
|  | (428 | ) | 10 |  | (8 | ) | 7 |  | 6 |  | (413 | )
Tax impact |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI |  | 141 |  | (1 | ) | - |  | - |  | - |  | 140 |
Income tax on amounts reclassified to earnings |  | (11 | ) | - |  | - |  | - |  | (3 | ) | (14 | )
|  | 130 |  | (1 | ) | - |  | - |  | (3 | ) | 126 |
Balance at June 30, 2014 |  | (299 | ) | 387 |  | (786 | ) | (8 | ) | (180 | ) | (886 | )
|  | Cash Flow Hedges |  | Net Investment Hedges | 6 | 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 gains/(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 5 |  | - |  | - |  | - |  | - |  | 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 | )
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/(expense) in the Consolidated Statements of Earnings.
4 | Reported within Operating and administrative expense in the Consolidated Statements of Earnings.
5 | 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.
6 | Other comprehensive income/(loss) retained in AOCI includes a $10 million unrealized gain (2013 - $17 million unrealized loss) on foreign currency translation of United States dollar denominated long-term debt designated as a hedge of net investments in United States dollar denominated investments and subsidiaries.

X
- Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration