XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Pensions and Other Benefits (Tables)
9 Months Ended
Sep. 30, 2016
Compensation and Retirement Disclosure [Abstract]  
Net Periodic Benefit Cost for Defined Benefit Pension Plans and Other Benefits

For the three months ended September 30

Pensions

Other benefits
(in millions of Canadian dollars)
2016

2015

2016

2015
Current service cost (benefits earned by employees in the period)
$
26


$
31


$
2


$
3

Interest cost on benefit obligation
117


116


6


6

Expected return on fund assets
(211
)

(201
)




Recognized net actuarial loss
48


66


1



Amortization of prior service costs
(2
)

(2
)




Net periodic (recovery) benefit cost
$
(22
)

$
10


$
9


$
9




For the nine months ended September 30

Pensions

Other benefits
(in millions of Canadian dollars)
2016

2015

2016

2015
Current service cost (benefits earned by employees in the period)
$
79


$
95


$
8


$
9

Interest cost on benefit obligation
350


347


16


16

Expected return on fund assets
(634
)

(614
)




Recognized net actuarial loss
143


198


3


2

Amortization of prior service costs
(5
)

(5
)




Net periodic (recovery) benefit cost
$
(67
)

$
21


$
27


$
27