XML 103 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Income (Expenses), Net (Details)
CAD in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jan. 25, 2015
CAD
Jun. 30, 2016
CAD
Dec. 31, 2016
CAD
Dec. 31, 2015
CAD
Jun. 30, 2016
USD ($)
Increase (Decrease) in Allowance for Equity Funds Used During Construction     CAD 22 CAD 2  
Foreign Currency Transaction Gain (Loss), before Tax     (43) 27  
Other     11 1  
Other Nonoperating Income (Expense)     174 141  
Algonquin Power and Utilities Corporation [Member]          
Gain (Loss) on Investments     160 0  
Gain Loss On Conversion Of Subscription Receipts     63 0  
The Barbados Light and Power Company Limited [Member]          
Gain (Loss) on Investments   CAD 53      
Increase (Decrease) in Self Insurance Reserve     53 0  
Self Insurance Reserve   30     $ 22
Gain (Loss) On Investments After Tax   CAD 43      
TECO Energy Inc [Member]          
Foreign Currency Transaction Gain (Loss), before Tax     (135) 119  
Convertible Subordinated Debt       CAD 2,185  
Convertible debenture interest rate       4.00%  
Northeast Wind Partnership [Member]          
Gain (Loss) on Investments CAD 19   CAD 0 CAD 19  
Equity Method Investment, Ownership Percentage 49.00%        
Gain (Loss) On Investments After Tax CAD 12