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COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME | 6 Months Ended
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Jun. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME | COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME Changes in Accumulated Other Comprehensive Income (AOCI) attributable to our common shareholders for the six months ended June 30, 2019 and 2018 are as follows:
| Cash Flow Hedges |  | Net Investment Hedges |  | Cumulative Translation Adjustment |  | Equity Investees |  | Pension and OPEB Adjustment |  | Total |
(millions of Canadian dollars) |  |  |  |  |  |
Balance as at January 1, 2019 | (770 | ) | (598 | ) | 4,323 |  | 34 |  | (317 | ) | 2,672 |
Other comprehensive income/(loss) retained in AOCI | (618 | ) | 252 |  | (2,508 | ) | 22 |  | — |  | (2,852 | )
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |
Interest rate contracts1 | 72 |  | — |  | — |  | — |  | — |  | 72 |
Foreign exchange contracts3 | 2 |  | — |  | — |  | — |  | — |  | 2 |
Other contracts4 | (3 | ) | — |  | — |  | — |  | — |  | (3 | )
Amortization of pension and OPEB actuarial loss and prior service costs5 | — |  | — |  | — |  | — |  | 57 |  | 57 |
| (547 | ) | 252 |  | (2,508 | ) | 22 |  | 57 |  | (2,724 | )
Tax impact |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI | 196 |  | (31 | ) | — |  | (5 | ) | — |  | 160 |
Income tax on amounts reclassified to earnings | (25 | ) | — |  | — |  | — |  | (14 | ) | (39 | )
| 171 |  | (31 | ) | — |  | (5 | ) | (14 | ) | 121 |
Other | — |  | — |  | — |  | — |  | 55 |  | 55 |
Balance as at June 30, 2019 | (1,146 | ) | (377 | ) | 1,815 |  | 51 |  | (219 | ) | 124 |
| Cash Flow Hedges |  | Net Investment Hedges |  | Cumulative Translation Adjustment |  | Equity Investees |  | Pension and OPEB Adjustment |  | Total |
(millions of Canadian dollars) |  |  |  |  |  |
Balance as at January 1, 2018 | (644 | ) | (139 | ) | 77 |  | 10 |  | (277 | ) | (973 | )
Other comprehensive income/(loss) retained in AOCI | 100 |  | (328 | ) | 2,354 |  | 3 |  | — |  | 2,129 |
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |
Interest rate contracts1 | 67 |  | — |  | — |  | — |  | — |  | 67 |
Commodity contracts2 | (1 | ) | — |  | — |  | — |  | — |  | (1 | )
Foreign exchange contracts3 | 5 |  | — |  | — |  | — |  | — |  | 5 |
Other contracts4 | 3 |  | — |  | — |  | — |  | — |  | 3 |
Amortization of pension and OPEB actuarial loss and prior service costs5 | — |  | — |  | — |  | — |  | 31 |  | 31 |
| 174 |  | (328 | ) | 2,354 |  | 3 |  | 31 |  | 2,234 |
Tax impact |  |  |  |  |  |
Income tax on amounts retained in AOCI | (13 | ) | 45 |  | — |  | 10 |  | — |  | 42 |
Income tax on amounts reclassified to earnings | (18 | ) | — |  | — |  | — |  | (8 | ) | (26 | )
| (31 | ) | 45 |  | — |  | 10 |  | (8 | ) | 16 |
Balance as at June 30, 2018 | (501 | ) | (422 | ) | 2,431 |  | 23 |  | (254 | ) | 1,277 |
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 benefit costs and are reported within Other income/(expense) in the Consolidated Statements of Earnings.

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- References No definition available. + Details
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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