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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of commitments
At December 31, 2017, we have commitments as detailed below.
 
Total

Less
than
1 year

2 years

3 years

4 years

5 years

Thereafter

(millions of Canadian dollars)
 

 

 

 

 

 

 

Annual debt maturities1,2 
62,927

2,831

6,273

6,722

2,505

8,839

35,757

Interest obligations2,3
42,083

2,485

2,298

2,117

1,941

1,853

31,389

Purchase of services, pipe and other materials, including transportation4,5
14,396

4,144

2,455

1,496

1,255

1,163

3,883

Operating leases
746

91

86

80

74

78

337

Capital leases
35

9

8

2

2

2

12

Maintenance agreements
322

38

32

17

15

15

205

Land lease commitments
405

15

16

16

16

16

326

Total
120,914

9,613

11,168

10,450

5,808

11,966

71,909

1
Includes debentures, term notes, commercial paper and credit facility draws based on the facility's maturity date and excludes short-term borrowings, debt discount, debt issue costs and capital lease obligations. We have the ability under certain debt facilities to call and repay the obligations prior to scheduled maturities. Therefore, the actual timing of future cash repayments could be materially different than presented above.
2
Excludes the debt issuance of US$800 million senior notes that occurred subsequent to December 31, 2017 (Note 30).
3
Includes debentures and term notes bearing interest at fixed, floating and fixed-to-floating rates.
4
Includes capital and operating commitments.
5
Consists primarily of gas transportation and storage contracts (EGD), firm capacity payments and gas purchase commitments (Spectra Energy), transportation, service and product purchase obligations (MEP), and power commitments (EEP).