COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)

6 Months Ended

Jun. 30, 2022

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/(loss) (AOCI) attributable to our common shareholders for the six months ended June 30, 2022 and 2021 are as follows:

	Cash Flow Hedges	Excluded Components of Fair Value Hedges	Net Investment Hedges	Cumulative Translation Adjustment	Equity Investees	Pension and OPEB Adjustment	Total
(millions of Canadian dollars)
Balance as at January 1, 2022	(897)	—	(166)	56	(5)	(84)	(1,096)
Other comprehensive income/(loss) retained in AOCI	854	(5)	(253)	1,136	—	—	1,732
Other comprehensive loss/(income) reclassified to earnings
Interest rate contracts1	142	—	—	—	—	—	142
Foreign exchange contracts2	(4)	—	—	—	—	—	(4)
Other contracts3	2	—	—	—	—	—	2
Amortization of pension and OPEB actuarial gain4	—	—	—	—	—	(6)	(6)
	994	(5)	(253)	1,136	—	(6)	1,866
Tax impact
Income tax on amounts retained in AOCI	(202)	—	—	—	—	—	(202)
Income tax on amounts reclassified to earnings	(31)	—	—	—	—	1	(30)
	(233)	—	—	—	—	1	(232)
Balance as at June 30, 2022	(136)	(5)	(419)	1,192	(5)	(89)	538

	Cash Flow Hedges	Excluded Components of Fair Value Hedges	Net Investment Hedges	Cumulative Translation Adjustment	Equity Investees	Pension and OPEB Adjustment	Total
(millions of Canadian dollars)
Balance as at January 1, 2021	(1,326)	5	(215)	568	66	(499)	(1,401)
Other comprehensive income/(loss) retained in AOCI	294	(2)	251	(1,584)	1	—	(1,040)
Other comprehensive loss/(income) reclassified to earnings
Interest rate contracts1	142	—	—	—	—	—	142
Foreign exchange contracts2	3	—	—	—	—	—	3
Other contracts3	1	—	—	—	—	—	1
Amortization of pension and OPEB actuarial loss4	—	—	—	—	—	14	14
Other	17	—	—	(20)	3	—	—
	457	(2)	251	(1,604)	4	14	(880)
Tax impact
Income tax on amounts retained in AOCI	(75)	—	(29)	—	1	—	(103)
Income tax on amounts reclassified to earnings	(33)	—	—	—	—	(3)	(36)
	(108)	—	(29)	—	1	(3)	(139)
Balance as at June 30, 2021	(977)	3	7	(1,036)	71	(488)	(2,420)

1 Reported within Interest expense in the Consolidated Statements of Earnings.

2 Reported within Transportation and other services revenues and Net foreign currency gain/(loss) in the Consolidated Statements of Earnings.

3 Reported within Operating and administrative expense in the Consolidated Statements of Earnings.

4 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.