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COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
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Jun. 30, 2016
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME |
Schedule of changes in accumulated other comprehensive loss (AOCI) attributable to the entity's common shareholders |
|  | 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, 2016 |  | (688 | ) | (795 | ) | 3,365 |  | 37 |  | (287 | ) | 1,632 |
Other comprehensive income/(loss) retained in AOCI |  | (711 | ) | 384 |  | (1,253 | ) | (7 | ) | - |  | (1,587 | )
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts 1 |  | 52 |  | - |  | - |  | - |  | - |  | 52 |
Commodity contracts 2 |  | (5 | ) | - |  | - |  | - |  | - |  | (5 | )
Foreign exchange contracts 3 |  | 1 |  | - |  | - |  | - |  | - |  | 1 |
Other contracts 4 |  | (31 | ) | - |  | - |  | - |  | - |  | (31 | )
Amortization of pension and OPEB actuarial loss 5 |  | - |  | - |  | - |  | - |  | 13 |  | 13 |
|  | (694 | ) | 384 |  | (1,253 | ) | (7 | ) | 13 |  | (1,557 | )
Tax impact |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI |  | 200 |  | (13 | ) | - |  | 6 |  | - |  | 193 |
Income tax on amounts reclassified to earnings |  | (10 | ) | - |  | - |  | - |  | (4 | ) | (14 | )
|  | 190 |  | (13 | ) | - |  | 6 |  | (4 | ) | 179 |
Balance at June 30, 2016 |  | (1,192 | ) | (424 | ) | 2,112 |  | 36 |  | (278 | ) | 254 |
|  | 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, 2015 |  | (488 | ) | 108 |  | 309 |  | (5 | ) | (359 | ) | (435 | )
Other comprehensive income/(loss) retained in AOCI |  | (272 | ) | (370 | ) | 1,149 |  | 24 |  | - |  | 531 |
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts 1 |  | 8 |  | - |  | - |  | - |  | - |  | 8 |
Commodity contracts 2 |  | (4 | ) | - |  | - |  | - |  | - |  | (4 | )
Foreign exchange contracts 3 |  | 7 |  | - |  | - |  | - |  | - |  | 7 |
Other contracts 4 |  | 6 |  | - |  | - |  | - |  | - |  | 6 |
Amortization of pension and OPEB actuarial loss 5 |  | - |  | - |  | - |  | - |  | 17 |  | 17 |
|  | (255 | ) | (370 | ) | 1,149 |  | 24 |  | 17 |  | 565 |
Tax impact |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI |  | 73 |  | 24 |  | - |  | (2 | ) | - |  | 95 |
Income tax on amounts reclassified to earnings |  | (8 | ) | - |  | - |  | - |  | (4 | ) | (12 | )
|  | 65 |  | 24 |  | - |  | (2 | ) | (4 | ) | 83 |
Balance at June 30, 2015 |  | (678 | ) | (238 | ) | 1,458 |  | 17 |  | (346 | ) | 213 |
| 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.

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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=36458714&loc=SL7669686-108580 + Details
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