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LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Impact of New Lease Guidance on Date of Adoption

The following table illustrates the impact of the adoption of the new lease guidance on the Company's previously reported Consolidated balance sheet line items:

(millions of Canadian $)	As reported December 31, 2018		Adjustment		January 1, 2019
Plant, property and equipment	66,503		585		67,088
Accounts payable and other	5,408		57		5,465
Other long-term liabilities	1,008		528		1,536

Operating Lease Cost and Other Information

Operating lease cost is as follows:

year ended December 31
(millions of Canadian $)	2019
Operating lease cost1	117
Sublease income	(11	)
Net operating lease cost	106

1 Includes short-term leases and variable lease costs.

Other information related to operating leases is noted in the following tables:

year ended December 31
(millions of Canadian $)	2019
Cash paid for amounts included in the measurement of operating lease liabilities	76
ROU assets obtained in exchange for new operating lease liabilities	9

at December 31	2019
Weighted average remaining lease term	10 years
Weighted average discount rate	3.5	%

Schedule of Future Annual Payments

Future payments reported under previous lease guidance for the Company’s operating leases as at December 31, 2018 were as follows:

(millions of Canadian $)	Minimum operating lease payments
2019	81
2020	78
2021	76
2022	69
2023	67
Thereafter	390
	761

Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities and where they are disclosed on the Consolidated balance sheet as at December 31, 2019 are as follows:

(millions of Canadian $)
2020	73
2021	69
2022	59
2023	58
2024	57
Thereafter	323
Total operating lease payments	639
Imputed interest	(107	)
Operating lease liabilities	532

Future Lease Payments to be Received Under Operating Leases

Future lease payments to be received under operating leases as at December 31, 2019 are as follows:

(millions of Canadian $)	Future lease payments
2020	123
2021	116
2022	111
2023	109
2024	109
Thereafter	164
	732

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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