XML 39 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3

OTHER LONG-TERM LIABILITIES

12 Months Ended

Dec. 31, 2015

OTHER LONG-TERM LIABILITIES

OTHER LONG-TERM LIABILITIES

18. OTHER LONG-TERM LIABILITIES

December 31,		2015		2014
(millions of Canadian dollars)
Regulatory liabilities (Note 5)		787		802
Derivative liabilities (Note 24)		3,950		2,078
Pension and OPEB liabilities (Note 26)		517		584
Asset retirement obligations (Note 19)		189		132
Environmental liabilities		89		70
Other		524		375
		6,056		4,041

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration