XML 114 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2

Accounts Payable and Other Current Liabilities (Details) CAD in Millions, $ in Millions	Dec. 31, 2016 USD ($)	Dec. 31, 2016 CAD	Dec. 31, 2015 CAD
Public Utilities, General Disclosures [Line Items]
Trade accounts payable		CAD 554	CAD 414
Customer and other deposits		287	160
Interest payable		218	127
Employee compensation and benefits payable		178	137
Gas and fuel cost payable		175	153
Accrued taxes other than income taxes		168	108
Dividends payable		166	113
Fair value of derivative instruments (Note 30)		28	69
Defined benefit pension and OPEB liabilities (Note 26)		26	13
MGP site remediation (Notes 8 (v) and 16)		21	32
Other		149	93
Accounts payable and other current liabilities		1,970	CAD 1,419
FortisBC Energy
Public Utilities, General Disclosures [Line Items]
Customer and other deposits		CAD 64
ITC
Public Utilities, General Disclosures [Line Items]
Customer and other deposits | $	$ 17

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Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.

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Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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The current liability recognized in the balance sheet that is associated with defined benefit pension plans and other postretirement and postemployment benefit plans.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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