LOANS AND BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2018

Financial Instruments [Abstract]

Disclosure of detailed information about borrowings

Carrying value, terms and conditions, and debt maturity schedule

				Carrying value
($ millions)	Authorized at December 31, 2018	Nominal interest rate	Year of maturity	December 31, 2018		December 31, 2017
Senior unsecured credit facilities(1)	3,520	3.2(2)	Various(1)	1,305		1,778
Senior unsecured notes – series A	73	5.565	2020	76		—
Senior unsecured notes – series C	200	5.58	2021	199		199
Senior unsecured notes – series D	267	5.91	2019	267		266
Alberta Ethane Gathering System LP senior notes	—	5.565	2020	—		77
Senior unsecured medium-term notes series 1	250	4.89	2021	250		249
Senior unsecured medium-term notes series 2	450	3.77	2022	449		449
Senior unsecured medium-term notes series 3	450	4.75	2043	446		446
Senior unsecured medium-term notes series 4	600	4.81	2044	596		596
Senior unsecured medium-term notes series 5	450	3.54	2025	448		448
Senior unsecured medium-term notes series 6	500	4.24	2027	498		498
Senior unsecured medium-term notes series 7	500	3.71	2026	498		497
Senior unsecured medium-term notes series 8	650	2.99	2024	646		645
Senior unsecured medium-term notes series 9	550	4.74	2047	541		541
Senior unsecured medium-term notes series 10	400	4.02	2028	398		—
Senior unsecured medium-term notes series 11	300	4.75	2048	298		—
Senior unsecured medium-term notes 1A	—	4.00	2018	—		152
Senior unsecured medium-term notes 3A	50	5.05	2022	50		52
Senior unsecured medium-term notes 4A	200	3.06	2019	205		207
Senior unsecured medium-term notes 5A	350	3.43	2021	353		354
Finance lease liabilities and other	—			14		9
Total interest bearing liabilities				7,537		7,463
Less current portion				(480	)	(163	)
Total non-current				7,057		7,300

⁽¹⁾  Pembina's unsecured credit facilities include a $2.5 billion revolving facility that matures May 2023, $1.0 billion non-revolving term loan facility that matures March 2021 and a $20 million operating facility that matures May 2019, which is typically renewed on an annual basis.

⁽²⁾  The nominal interest rate is the weighted average of all drawn credit facilities based on the Company's credit rating at December 31, 2018. Borrowings under the credit facilities bear interest at prime, Bankers' Acceptance, or LIBOR rates, plus applicable margins.