XML 83 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
CREDIT FACILITIES (Details) (CAD)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
CREDIT FACILITIES    
Total Facilities 16,256  
Draws 5,169  
Available 11,087  
Amount of demand facilities with no maturity date 35  
Weighted average standby fee (as a percent) 0.20%  
Long-term debt 20,145 20,203
Operating Segments
   
CREDIT FACILITIES    
Total Facilities 14,700  
Draws 3,684  
Available 11,016  
Liquids Pipelines
   
CREDIT FACILITIES    
Total Facilities 300  
Draws 26  
Available 274  
Gas Distribution
   
CREDIT FACILITIES    
Total Facilities 713  
Draws 439  
Available 274  
Sponsored Investments
   
CREDIT FACILITIES    
Total Facilities 3,759  
Draws 572  
Available 3,187  
Corporate
   
CREDIT FACILITIES    
Total Facilities 9,928  
Draws 2,647  
Available 7,281  
Southern Lights project financing
   
CREDIT FACILITIES    
Total Facilities 1,556  
Draws 1,485  
Available 71  
Commercial paper and credit facility draws
   
CREDIT FACILITIES    
Long-term debt 3,129 2,925
Letters of credit
   
CREDIT FACILITIES    
Total Facilities 62