v3.19.2
other comprehensive income (Details) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Items that may subsequently be reclassified to income        
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning $ (68) $ (8) $ (19) $ (1)
Changes in unrealized fair value of derivatives designated as cash flow hedges total, before tax 14 (28) (53) (40)
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges total 4 (6) (14) (11)
Changes in unrealized fair value of derivatives designated as cash flow hedges total, net 10 (22) (39) (29)
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance ending (58) (30) (58) (30)
Accumulated foreign currency translation balance beginning 28 49 22 53
Cumulative foreign currency translation adjustment, before tax 11 (17) 17 (21)
Cumulative foreign currency translation adjustment, net 11 (17) 17 (21)
Accumulated foreign currency translation balance ending 39 32 39 32
Accumulated other comprehensive income balance beginning (40) 42 3 53
Accumulated other comprehensive income excluding employee defined benefit plan re-measurements, before tax 25 (45) (36) (61)
Income tax relating to accumulated other comprehensive income 4 (6) (14) (11)
Accumulated other comprehensive income excluding employee defined benefit plan re-measurements, net 21 (39) (22) (50)
Accumulated other comprehensive income balance ending (19) 3 (19) 3
Item never reclassified to income        
Accumulated available-for-sale financial assets balance beginning   1   1
Accumulated available-for-sale financial assets balance ending   1   1
Employee defined benefit plans re-measurements, before tax 16 143 49 81
Income tax relating to employee defined benefit plan re-measurements 8 38 17 19
Employee defined benefit plans re-measurements, net 8 105 32 62
Other comp. income, before tax 41 98 13 20
Aggregated income tax relating to components of other comprehensive income 12 32 3 8
Other comprehensive income 29 66 10 12
Attributable to:        
Accumulated other comprehensive income (40) 42 3 53
Currency risk        
Items that may subsequently be reclassified to income        
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising, before tax (36) 21 (166) 77
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising (4)   (32) 10
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income, before tax (54) 52 (114) 114
Income tax relating to change in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income 9 (7) 18 (20)
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning (70) (12) (19) (9)
Changes in unrealized fair value of derivatives designated as cash flow hedges total, before tax 18 (31) (52) (37)
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges total 5 (7) (14) (10)
Changes in unrealized fair value of derivatives designated as cash flow hedges total, net 13 (24) (38) (27)
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance ending (57) (36) (57) (36)
Other market risk        
Items that may subsequently be reclassified to income        
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising, before tax (5) 8 5 (1)
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) arising (2) 2 1 (1)
Changes in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income, before tax (1) 5 6 2
Income tax relating to change in unrealized fair value of derivatives designated as cash flow hedges gains (losses) transferred to net income 1 (1) (1)  
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning 2 4   8
Changes in unrealized fair value of derivatives designated as cash flow hedges total, before tax (4) 3 (1) (3)
Income tax relating to changes in unrealized fair value of derivatives designated as cash flow hedges total (1) 1   (1)
Changes in unrealized fair value of derivatives designated as cash flow hedges total, net (3) 2 (1) (2)
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance ending (1) $ 6 (1) 6
As previously reported        
Items that may subsequently be reclassified to income        
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning     (19)  
Accumulated foreign currency translation balance beginning     23  
Accumulated other comprehensive income balance beginning     4  
Attributable to:        
Accumulated other comprehensive income     4  
As previously reported | Currency risk        
Items that may subsequently be reclassified to income        
Accumulated change in unrealized fair value of derivatives designated as cash flow hedge balance beginning     (19)  
IFRS 16 effects        
Items that may subsequently be reclassified to income        
Accumulated foreign currency translation balance beginning     (1)  
Cumulative foreign currency translation adjustment, net (1)   4  
Accumulated other comprehensive income balance beginning     (1)  
Item never reclassified to income        
Other comprehensive income (1)   4  
Attributable to:        
Accumulated other comprehensive income     (1)  
Common equity        
Items that may subsequently be reclassified to income        
Accumulated other comprehensive income balance ending (17)   (17)  
Item never reclassified to income        
Other comprehensive income     4 21
Attributable to:        
Accumulated other comprehensive income (17)   (17)  
Non-controlling interests        
Items that may subsequently be reclassified to income        
Accumulated other comprehensive income balance ending (2)   (2)  
Item never reclassified to income        
Other comprehensive income     6 $ (9)
Attributable to:        
Accumulated other comprehensive income $ (2)   $ (2)