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v3.6.0.2

Variable Interest Entity (Details) - CAD CAD in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Apr. 30, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
ASSETS |  |  |  |
Cash and cash equivalents |  | CAD 269 | CAD 242 | CAD 230
Accounts receivable and other current assets |  | 1,127 | 964 |
Utility capital assets |  | 29,337 | 19,595 |
Intangible assets |  | 1,011 | 541 |
Total assets |  | 47,904 | 28,804 |
Liabilities [Abstract] |  |  |  |
Accounts payable and other current liabilities |  | (1,970) | (1,419) |
Other liabilities |  | (1,279) | (1,152) |
Total liabilities |  | (31,454) | (18,451) |
Net earnings |  |  |  |
Revenue |  | 6,838 | 6,757 |
Expenses |  |  |  |
Operating |  | 2,031 | 1,874 |
Depreciation and amortization |  | 983 | 873 |
Finance charges |  | 678 | 553 |
Net earnings (loss) |  | 713 | 840 |
Gross capital expenditures |  | 2,061 | 2,243 |
Dividends paid to non-controlling interests |  | 53 | 23 |
Advances from non-controlling interests |  | CAD 1,361 | 20 |
Waneta Partnership |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Controlling ownership interest (percent) |  | 51.00% |  |
Noncontrolling ownership (percent) |  | 49.00% |  |
Variable Interest Entity | Waneta Partnership |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |
Controlling ownership interest (percent) |  | 51.00% |  |
Noncontrolling ownership (percent) |  | 49.00% |  |
General partner ownership (percent) |  | 0.01% |  |
Long-term contract for electric power, term | 40 years |  |  |
ASSETS |  |  |  |
Cash and cash equivalents |  | CAD 15 | 23 |
Accounts receivable and other current assets |  | 14 | 14 |
Utility capital assets |  | 696 | 708 |
Intangible assets |  | 30 | 30 |
Total assets |  | 755 | 775 |
Liabilities [Abstract] |  |  |  |
Accounts payable and other current liabilities |  | (3) | (18) |
Other liabilities |  | (79) | (74) |
Total liabilities |  | (82) | (92) |
Net assets before partners’ equity |  | 673 | 683 |
Net earnings |  |  |  |
Revenue |  | 91 | 70 |
Expenses |  |  |  |
Operating |  | 17 | 10 |
Depreciation and amortization |  | 18 | 14 |
Finance charges |  | 3 | 2 |
Total operating expenses |  | 38 | 26 |
Net earnings (loss) |  | 53 | 44 |
Gross capital expenditures |  | 18 | 32 |
Dividends paid to non-controlling interests |  | CAD 31 | 11 |
Advances from non-controlling interests |  |  | CAD 9 |

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