XML 85 R68.htm IDEA: XBRL DOCUMENT v3.19.1

Supplemental Information to Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

For the	Year ended December 31
millions of Canadian dollars		2018		2017
Changes in non-cash working capital:
Inventory	$	(44)	$	31
Receivables and other current assets		(144)		(154)
Accounts payable		59		3
Other current liabilities		13		16
Total non-cash working capital	$	(116)	$	(104)
Supplemental disclosure of cash paid:
Interest	$	653	$	689
Income taxes	$	33	$	63
Supplemental disclosure of non-cash activities:
Common share dividends reinvested	$	181	$	166
Change in accrued capital expenditures	$	(50)	$	13
Issuance of depository receipts	$	22	$	-

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration