XML 49 R72.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATING FINANCIAL INFORMATION - Statements of Cash Flow (Details) - CAD ($)
$ in Millions
1 Months Ended 9 Months Ended
Jan. 31, 2019
Sep. 30, 2019
Sep. 30, 2018
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in)/provided by operating activities   $ 7,405 $ 7,999
Investing activities      
Capital expenditures $ (265) (3,928) (4,584)
Long-term investments and restricted long-term investments   (1,018) (1,091)
Distributions from equity investments in excess of cumulative earnings   285 1,243
Additions to intangible assets   (136) (491)
Affiliate loans, net   (232) (50)
Proceeds from dispositions   0 1,913
Reimbursement of capital expenditures     0
Contributions to subsidiaries   0 0
Return of share capital from subsidiaries   0 0
Advances to affiliates   0 0
Repayment of advances to affiliates   0 0
Other   0 (12)
Net cash (used in)/provided by investing activities   (5,029) (3,072)
Financing activities      
Net change in short-term borrowings   245 (196)
Net change in commercial paper and credit facility draws   3,365 (2,358)
Debenture and term note issues, net of issue costs   2,553 3,537
Debenture and term note repayments   (2,994) (3,757)
Sale of noncontrolling interests in subsidiaries   0 1,289
Contributions from noncontrolling interests   10 23
Distributions to noncontrolling interests   (194) (637)
Contributions from redeemable noncontrolling interests   0 62
Distributions to redeemable noncontrolling interests   0 (264)
Contributions from parents   0 0
Distributions to parents   0 0
Redemption of preferred shares held by subsidiary (Note 10)   (300) 0
Common shares issued   18 17
Preference share dividends   (287) (268)
Common share dividends   (4,480) (2,254)
Advances from affiliates   0 0
Repayment of advances from affiliates   0 0
Other   (60) (5)
Net cash provided by/(used in) financing activities   (2,124) (4,811)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash   (17) 23
Net increase/(decrease) in cash and cash equivalents and restricted cash   235 139
Cash and cash equivalents and restricted cash at beginning of period 637 637 587
Cash and cash equivalents and restricted cash at end of period   872 726
Consolidating and elimination adjustments      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in)/provided by operating activities   (3,369) (2,589)
Investing activities      
Capital expenditures   0 0
Long-term investments and restricted long-term investments   0 67
Distributions from equity investments in excess of cumulative earnings   (850) (858)
Additions to intangible assets   0 0
Affiliate loans, net   0 0
Proceeds from dispositions     0
Reimbursement of capital expenditures     0
Contributions to subsidiaries   2,884 7,267
Return of share capital from subsidiaries   (4,921) (3,624)
Advances to affiliates   105,973 9,616
Repayment of advances to affiliates   (18,726) (11,470)
Other     0
Net cash (used in)/provided by investing activities   84,360 998
Financing activities      
Net change in short-term borrowings   0 0
Net change in commercial paper and credit facility draws   0 0
Debenture and term note issues, net of issue costs   0 0
Debenture and term note repayments   0 0
Sale of noncontrolling interests in subsidiaries     0
Contributions from noncontrolling interests   10 23
Distributions to noncontrolling interests   (194) (637)
Contributions from redeemable noncontrolling interests   0 62
Distributions to redeemable noncontrolling interests   0 (264)
Contributions from parents   (2,884) (7,267)
Distributions to parents   9,324 7,820
Redemption of preferred shares held by subsidiary (Note 10)   0  
Common shares issued   0 0
Preference share dividends   0 0
Common share dividends   0 0
Advances from affiliates   (105,973) (9,616)
Repayment of advances from affiliates   18,726 11,470
Other   0 0
Net cash provided by/(used in) financing activities   (80,991) 1,591
Effect of translation of foreign denominated cash and cash equivalents and restricted cash   0 0
Net increase/(decrease) in cash and cash equivalents and restricted cash   0 0
Cash and cash equivalents and restricted cash at beginning of period 0 0 0
Cash and cash equivalents and restricted cash at end of period   0 0
Parent Issuer and Guarantor | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in)/provided by operating activities   1,766 1,449
Investing activities      
Capital expenditures   (56) (17)
Long-term investments and restricted long-term investments   (19) (69)
Distributions from equity investments in excess of cumulative earnings   0 65
Additions to intangible assets   (55) (33)
Affiliate loans, net   0 0
Proceeds from dispositions     0
Reimbursement of capital expenditures     0
Contributions to subsidiaries   (2,876) (7,179)
Return of share capital from subsidiaries   4,921 3,624
Advances to affiliates   (47,536) (5,030)
Repayment of advances to affiliates   5,858 7,395
Other     0
Net cash (used in)/provided by investing activities   (39,763) (1,244)
Financing activities      
Net change in short-term borrowings   0 0
Net change in commercial paper and credit facility draws   4,342 (341)
Debenture and term note issues, net of issue costs   0 2,556
Debenture and term note repayments   (1,450) 0
Sale of noncontrolling interests in subsidiaries     0
Contributions from noncontrolling interests   0 0
Distributions to noncontrolling interests   0 0
Contributions from redeemable noncontrolling interests   0 0
Distributions to redeemable noncontrolling interests   0 0
Contributions from parents   0 0
Distributions to parents   0 0
Redemption of preferred shares held by subsidiary (Note 10)   0  
Common shares issued   18 17
Preference share dividends   (287) (268)
Common share dividends   (4,480) (2,254)
Advances from affiliates   46,917 535
Repayment of advances from affiliates   (7,063) (443)
Other   0 0
Net cash provided by/(used in) financing activities   37,997 (198)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash   0 0
Net increase/(decrease) in cash and cash equivalents and restricted cash   0 7
Cash and cash equivalents and restricted cash at beginning of period 9 9 2
Cash and cash equivalents and restricted cash at end of period   9 9
Subsidiary Non-Guarantors | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in)/provided by operating activities   6,676 7,901
Investing activities      
Capital expenditures   (3,872) (4,567)
Long-term investments and restricted long-term investments   (989) (1,077)
Distributions from equity investments in excess of cumulative earnings   268 1,214
Additions to intangible assets   (81) (458)
Affiliate loans, net   (232) (50)
Proceeds from dispositions     1,913
Reimbursement of capital expenditures     0
Contributions to subsidiaries   0 0
Return of share capital from subsidiaries   0 0
Advances to affiliates   (56,349) (3,380)
Repayment of advances to affiliates   12,367 2,290
Other     (12)
Net cash (used in)/provided by investing activities   (48,888) (4,127)
Financing activities      
Net change in short-term borrowings   245 (196)
Net change in commercial paper and credit facility draws   2,051 (1,545)
Debenture and term note issues, net of issue costs   2,553 981
Debenture and term note repayments   (355) (2,604)
Sale of noncontrolling interests in subsidiaries     1,289
Contributions from noncontrolling interests   0 0
Distributions to noncontrolling interests   0 0
Contributions from redeemable noncontrolling interests   0 0
Distributions to redeemable noncontrolling interests   0 0
Contributions from parents   2,884 7,267
Distributions to parents   (7,821) (5,914)
Redemption of preferred shares held by subsidiary (Note 10)   (300)  
Common shares issued   0 0
Preference share dividends   0 0
Common share dividends   0 0
Advances from affiliates   49,624 6,236
Repayment of advances from affiliates   (6,359) (9,180)
Other   (49) 4
Net cash provided by/(used in) financing activities   42,473 (3,662)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash   (17) 23
Net increase/(decrease) in cash and cash equivalents and restricted cash   244 135
Cash and cash equivalents and restricted cash at beginning of period 612 612 571
Cash and cash equivalents and restricted cash at end of period   856 706
Spectra Energy Partners L P | Subsidiary Issuer and Guarantor - SEP and EEP | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in)/provided by operating activities   1,305 1,536
Investing activities      
Capital expenditures   0 0
Long-term investments and restricted long-term investments   (10) (12)
Distributions from equity investments in excess of cumulative earnings   17 29
Additions to intangible assets   0 0
Affiliate loans, net   0 0
Proceeds from dispositions     0
Reimbursement of capital expenditures     0
Contributions to subsidiaries   0 (78)
Return of share capital from subsidiaries   0 0
Advances to affiliates   0 0
Repayment of advances to affiliates   0 515
Other     0
Net cash (used in)/provided by investing activities   7 454
Financing activities      
Net change in short-term borrowings   0 0
Net change in commercial paper and credit facility draws   (2,011) (758)
Debenture and term note issues, net of issue costs   0 0
Debenture and term note repayments   0 (644)
Sale of noncontrolling interests in subsidiaries     0
Contributions from noncontrolling interests   0 0
Distributions to noncontrolling interests   0 0
Contributions from redeemable noncontrolling interests   0 0
Distributions to redeemable noncontrolling interests   0 0
Contributions from parents   0 0
Distributions to parents   (1,014) (1,407)
Redemption of preferred shares held by subsidiary (Note 10)   0  
Common shares issued   0 0
Preference share dividends   0 0
Common share dividends   0 0
Advances from affiliates   5,091 821
Repayment of advances from affiliates   (3,383) 0
Other   (5) (6)
Net cash provided by/(used in) financing activities   (1,322) (1,994)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash   0 0
Net increase/(decrease) in cash and cash equivalents and restricted cash   (10) (4)
Cash and cash equivalents and restricted cash at beginning of period 16 16 14
Cash and cash equivalents and restricted cash at end of period   6 10
Enbridge Energy Partners, L.P. | Subsidiary Issuer and Guarantor - SEP and EEP | Reportable Legal Entities      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in)/provided by operating activities   1,027 (298)
Investing activities      
Capital expenditures   0 0
Long-term investments and restricted long-term investments   0 0
Distributions from equity investments in excess of cumulative earnings   850 793
Additions to intangible assets   0 0
Affiliate loans, net   0 0
Proceeds from dispositions     0
Reimbursement of capital expenditures     0
Contributions to subsidiaries   (8) (10)
Return of share capital from subsidiaries   0 0
Advances to affiliates   (2,088) (1,206)
Repayment of advances to affiliates   501 1,270
Other     0
Net cash (used in)/provided by investing activities   (745) 847
Financing activities      
Net change in short-term borrowings   0 0
Net change in commercial paper and credit facility draws   (1,017) 286
Debenture and term note issues, net of issue costs   0 0
Debenture and term note repayments   (1,189) (509)
Sale of noncontrolling interests in subsidiaries     0
Contributions from noncontrolling interests   0 0
Distributions to noncontrolling interests   0 0
Contributions from redeemable noncontrolling interests   0 0
Distributions to redeemable noncontrolling interests   0 0
Contributions from parents   0 0
Distributions to parents   (489) (499)
Redemption of preferred shares held by subsidiary (Note 10)   0  
Common shares issued   0 0
Preference share dividends   0 0
Common share dividends   0 0
Advances from affiliates   4,341 2,024
Repayment of advances from affiliates   (1,921) (1,847)
Other   (6) (3)
Net cash provided by/(used in) financing activities   (281) (548)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash   0 0
Net increase/(decrease) in cash and cash equivalents and restricted cash   1 1
Cash and cash equivalents and restricted cash at beginning of period $ 0 0 0
Cash and cash equivalents and restricted cash at end of period   $ 1 $ 1