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Net Investment in Direct Financing Lease (Tables)

12 Months Ended

Dec. 31, 2017

Net Investment in Direct Financing Lease [Abstract]

Schedule of Components of Leveraged Lease Investments [Table Text Block]

As at	December 31		December 31
millions of Canadian dollars		2017		2016
Total minimum lease payments to be received	$	1,126	$	1,194
Less: amounts representing estimated executory costs		(211)		(223)
Minimum lease payments receivable	$	915	$	971
Estimated residual value of leased property (unguaranteed)		183		183
Less: unearned finance lease income		(609)		(658)
Net investment in direct financing lease	$	489	$	496
Principal due within one year (included in “Receivables and other current assets”)		8		8
Net investment in direct financing lease – long-term	$	481	$	488

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Future minimum lease payments to be received for the next five years:
For the	Year ended December 31
millions of Canadian dollars	2018		2019		2020		2021		2022
Minimum lease payments to be received	$	64	$	64	$	64	$	65	$	64
Less: amounts representing estimated executory costs		(11)		(11)		(11)		(12)		(12)
Minimum lease payments receivable	$	53	$	53	$	53	$	53	$	52

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- References

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- Definition

Tabular disclosure of the components of the investment in leveraged leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=84165051&loc=d3e45424-112738

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 50
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82918944&loc=SL77920254-209983

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737

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