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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of commitments
At December 31, 2018, 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
62,967

3,255

9,262

2,389

4,571

5,963

37,527

Interest obligations2
30,236

2,459

2,279

2,103

2,022

1,883

19,490

Purchase of services, pipe and other materials, including transportation3,4
11,084

3,833

1,473

1,225

1,025

501

3,027

Operating leases
1,079

132

134

100

98

93

522

Capital leases
23

7



2

2

12

Maintenance agreements
477

52

51

51

50

22

251

Land lease commitments
651

21

21

21

21

22

545

Total
106,517

9,759

13,220

5,889

7,789

8,486

61,374

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
Includes debentures and term notes bearing interest at fixed, floating and fixed-to-floating rates.
3
Includes capital and operating commitments.
4
Consists primarily of gas transportation and storage contracts, firm capacity payments and gas purchase commitments, transportation, service and product purchase obligations, and power commitments.