XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Narrative (Details)
3 Months Ended 6 Months Ended
Jul. 24, 2020
CAD ($)
Jul. 08, 2020
USD ($)
Mar. 31, 2020
CAD ($)
Feb. 25, 2020
USD ($)
credit_facility
Feb. 24, 2020
USD ($)
Jun. 30, 2020
CAD ($)
Jun. 30, 2020
CAD ($)
Apr. 09, 2020
CAD ($)
Dec. 31, 2019
CAD ($)
Line of Credit Facility [Line Items]                  
Commitment fee percentage             0.20%    
Long-term debt           $ 63,680,000,000 $ 63,680,000,000   $ 59,661,000,000
Long-term debt, fair value adjustment             810,000,000    
Amortization of fair value adjustment           14,000,000 29,000,000    
Commercial paper and credit facility draws                  
Line of Credit Facility [Line Items]                  
Long-term debt           9,365,000,000 9,365,000,000   8,974,000,000
60-year Hybrid Subordinated Notes | Subordinated term notes | Subsequent event                  
Line of Credit Facility [Line Items]                  
Term of debt instrument   60 years              
Principal amount of debt   $ 1,000,000,000.0              
Earliest redemption year   10 years              
60-year Hybrid Subordinated Notes | Subordinated term notes | Initial 10 years | Subsequent event                  
Line of Credit Facility [Line Items]                  
Initial period with a fixed interest rate   10 years              
Interest rate (as a percent)   5.75%              
60-year Hybrid Subordinated Notes | Subordinated term notes | Years 10 to 30 | 5-year United States Treasury rate | Subsequent event                  
Line of Credit Facility [Line Items]                  
Spread on variable rate (percent)   5.31%              
Variable rate reset period   5 years              
60-year Hybrid Subordinated Notes | Subordinated term notes | Years 30 to 60 | 5-year United States Treasury rate | Subsequent event                  
Line of Credit Facility [Line Items]                  
Spread on variable rate (percent)   6.06%              
Variable rate reset period   5 years              
Fixed-to-floating subordinated term notes | Subordinated term notes                  
Line of Credit Facility [Line Items]                  
Subordinated debt           6,758,000,000 6,758,000,000   6,550,000,000
Committed credit facilities                  
Line of Credit Facility [Line Items]                  
Amount of credit facility           24,504,000,000 24,504,000,000    
Unutilized amount of facility           14,102,000,000 14,102,000,000    
Non-revolving credit facility                  
Line of Credit Facility [Line Items]                  
Amount of credit facility         $ 1,000,000,000        
Term of debt instrument         2 years        
Non-revolving, bilateral credit facility                  
Line of Credit Facility [Line Items]                  
Amount of credit facility       $ 500,000,000          
Number of credit facilities | credit_facility       2          
Term of debt instrument       1 year          
Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Amount of credit facility     $ 1,700,000,000         $ 3,000,000,000.0  
Term of debt instrument     1 year            
Revolving credit facility | Extendible Credit Facility | Subsequent event                  
Line of Credit Facility [Line Items]                  
Term out provision 1 year                
Term of debt instrument 364 days                
Portion of credit facility extended $ 10,000,000,000                
Uncommitted demand credit facilities                  
Line of Credit Facility [Line Items]                  
Amount of credit facility           795,000,000 795,000,000   916,000,000
Unutilized amount of facility           519,000,000 $ 519,000,000   $ 476,000,000
Enbridge Pipelines Inc. | Committed credit facilities                  
Line of Credit Facility [Line Items]                  
Term out provision             1 year    
Amount of credit facility           3,000,000,000 $ 3,000,000,000    
Unutilized amount of facility           1,015,000,000 $ 1,015,000,000    
Enbridge Gas Inc. | Committed credit facilities                  
Line of Credit Facility [Line Items]                  
Term out provision             1 year    
Amount of credit facility           2,000,000,000 $ 2,000,000,000    
Unutilized amount of facility           $ 1,645,000,000 $ 1,645,000,000