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COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
 12 Months Ended
Dec. 31, 2015
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)  
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, 2015

 
(488

)
108

 
309

 
(5

)
(359

)
(435

)

Other comprehensive income/(loss) retained in AOCI

 
73

 
(952

)
3,056

 
47

 
65

 
2,289

 

Other comprehensive gains/(loss) reclassified to earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts1

 
(34

)

-

 

-

 

-

 

-

 
(34

)

Commodity contracts2

 
(11

)

-

 

-

 

-

 

-

 
(11

)

Foreign exchange contracts3

 
7

 

-

 

-

 

-

 

-

 
7

 

Other contracts4

 
26

 

-

 

-

 

-

 

-

 
26

 

Amortization of pension and OPEB actuarial loss and prior service costs5

 

-

 

-

 

-

 

-

 
32

 
32

 

Other comprehensive loss reclassified to earnings of derecognized cash flow hedges (Note 24)

 
(338

)

-

 

-

 

-

 

-

 
(338

)

 

 
(277

)
(952

)
3,056

 
47

 
97

 
1,971

 

Tax impact

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax on amounts retained in AOCI

 
(29

)
49

 

-

 
(5

)
(14

)
1

 

Income tax on amounts reclassified to earnings

 
15

 

-

 

-

 

-

 
(11

)
4

 

Income tax on amounts reclassified to earnings of derecognized cash flow hedges (Note 24)

 
91

 

-

 

-

 

-

 

-

 
91

 

 

 
77

 
49

 

-

 
(5

)
(25

)
96

 

Balance at December 31, 2015

 
(688

)
(795

)
3,365

 
37

 
(287

)
1,632

 

 

 

 

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, 2014

 
(1

)
378

 
(778

)
(15

)
(183

)
(599

)

Other comprehensive income/(loss) retained in AOCI

 
(857

)
(301

)
1,087

 
10

 
(265

)
(326

)

Other comprehensive gains/(loss) reclassified to earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts1

 
201

 

-

 

-

 

-

 

-

 
201

 

Commodity contracts2

 
(2

)

-

 

-

 

-

 

-

 
(2

)

Foreign exchange contracts3

 
8

 

-

 

-

 

-

 

-

 
8

 

Other contracts4

 
(23

)

-

 

-

 

-

 

-

 
(23

)

Amortization of pension and OPEB actuarial loss and prior service costs5

 

-

 

-

 

-

 

-

 
18

 
18

 

 

 
(673

)
(301

)
1,087

 
10

 
(247

)
(124

)

Tax impact

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax on amounts retained in AOCI

 
231

 
31

 

-

 

-

 
74

 
336

 

Income tax on amounts reclassified to earnings

 
(45

)

-

 

-

 

-

 
(3

)
(48

)

 

 
186

 
31

 

-

 

-

 
71

 
288

 

Balance at December 31, 2014

 
(488

)
108

 
309

 
(5

)
(359

)
(435

)

 

 

 

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

 
707

 
(111

)
487

 
11

 
165

 
1,259

 

Other comprehensive gains/(loss) reclassified to earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts1

 
134

 

-

 

-

 

-

 

-

 
134

 

Commodity contracts2

 
(1

)

-

 

-

 

-

 

-

 
(1

)

Foreign exchange contracts3

 
(8

)

-

 

-

 

-

 

-

 
(8

)

Amortization of pension and OPEB actuarial loss and prior service costs5

 

-

 

-

 

-

 

-

 
36

 
36

 

 

 
832

 
(111

)
487

 
11

 
201

 
1,420

 

Tax impact

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax on amounts retained in AOCI

 
(176

)
15

 

-

 

-

 
(51

)
(212

)

Income tax on amounts reclassified to earnings

 
(36

)

-

 

-

 

-

 
(9

)
(45

)

 

 
(212

)
15

 

-

 

-

 
(60

)
(257

)

Balance at December 31, 2013

 
(1

)
378

 
(778

)
(15

)
(183

)
(599

)

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 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.