XML 13 R31.htm IDEA: XBRL DOCUMENT v3.19.3
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 9 Months Ended
Sep. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in AOCI attributable to Enbridge Inc. common shareholders
Changes in Accumulated Other Comprehensive Income (AOCI) attributable to our common shareholders for the nine months ended September 30, 2019 and 2018 are as follows:
 
Cash Flow 
Hedges

Net
Investment
Hedges

Cumulative
Translation
Adjustment

Equity
Investees

Pension and
OPEB
Adjustment

Total

(millions of Canadian dollars)
 
 
 
 
 
 
Balance as at January 1, 2019
(770
)
(598
)
4,323

34

(317
)
2,672

Other comprehensive income/(loss) retained in AOCI
(845
)
167

(1,831
)
26

—

(2,483
)
Other comprehensive (income)/loss reclassified to earnings
 
 
 
 
 


Interest rate contracts1
108

—

—

—

—

108

Foreign exchange contracts3
4

—

—

—

—

4

Other contracts4
(4
)
—

—

—

—

(4
)
Amortization of pension and OPEB actuarial loss and prior service costs5
—

—

—

—

59

59

 
(737
)
167

(1,831
)
26

59

(2,316
)
Tax impact
 

 

 

 

 

 

Income tax on amounts retained in AOCI
254

(20
)
—

(7
)
—

227

Income tax on amounts reclassified to earnings
(34
)
—

—

—

(15
)
(49
)
 
220

(20
)
—

(7
)
(15
)
178

Other
—

—

—

(7
)
55

48

Balance as at September 30, 2019
(1,287
)
(451
)
2,492

46

(218
)
582

 
Cash Flow
Hedges

Net
Investment
Hedges

Cumulative
Translation
Adjustment

Equity
Investees

Pension and
OPEB
Adjustment

Total

(millions of Canadian dollars)
 
 
 
 
 
 
Balance as at January 1, 2018
(644
)
(139
)
77

10

(277
)
(973
)
Other comprehensive income/(loss) retained in AOCI
167

(232
)
1,495

(8
)
—

1,422

Other comprehensive (income)/loss reclassified to earnings
 
 
 
 
 


Interest rate contracts1
92

—

—

—

—

92

Commodity contracts2
(1
)
—

—

—

—

(1
)
Foreign exchange contracts3
6

—

—

—

—

6

Other contracts4
10

—

—

—

—

10

Amortization of pension and OPEB actuarial loss and prior service costs5

—

—

—

—

36

36

 
274

(232
)
1,495

(8
)
36

1,565

Tax impact
 
 
 
 
 
 
Income tax on amounts retained in AOCI
(26
)
32

—

9

—

15

Income tax on amounts reclassified to earnings
(29
)
—

—

—

(8
)
(37
)
 
(55
)
32

—

9

(8
)
(22
)
Balance as at September 30, 2018
(425
)
(339
)
1,572

11

(249
)
570

 
1 Reported within Interest expense in the Consolidated Statements of Earnings.
2 Reported within Commodity costs in the Consolidated Statements of Earnings.
3 Reported within Other income/(expense) in the Consolidated Statements of Earnings.
4 Reported within Operating and administrative expense in the Consolidated Statements of Earnings.
5 These components are included in the computation of net periodic benefit costs and are reported within Other income/(expense) in the Consolidated Statements of Earnings.