XML 100 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
CAD
Dec. 31, 2012
CAD
Dec. 31, 2011
CAD
Dec. 31, 2013
Operating Segments
CAD
Dec. 31, 2012
Operating Segments
CAD
Dec. 31, 2013
Liquids Pipelines
CAD
Dec. 31, 2012
Liquids Pipelines
CAD
Dec. 31, 2013
Gas Distribution
CAD
Dec. 31, 2012
Gas Distribution
CAD
Dec. 31, 2013
Sponsored Investments
CAD
Dec. 31, 2012
Sponsored Investments
CAD
Dec. 31, 2013
Corporate
CAD
Dec. 31, 2012
Corporate
CAD
Dec. 31, 2013
Debentures
Liquids Pipelines
CAD
Dec. 31, 2012
Debentures
Liquids Pipelines
CAD
Dec. 31, 2013
Debentures
Gas Distribution
CAD
Dec. 31, 2012
Debentures
Gas Distribution
CAD
Dec. 31, 2013
Medium-term notes
Liquids Pipelines
CAD
Dec. 31, 2012
Medium-term notes
Liquids Pipelines
CAD
Dec. 31, 2013
Medium-term notes
Gas Distribution
CAD
Dec. 31, 2012
Medium-term notes
Gas Distribution
CAD
Dec. 31, 2013
Medium-term notes
Sponsored Investments
CAD
Dec. 31, 2012
Medium-term notes
Sponsored Investments
CAD
Dec. 31, 2013
Medium-term notes
Corporate
CAD
Dec. 31, 2012
Medium-term notes
Corporate
CAD
Dec. 31, 2013
Southern Lights project financing
CAD
Dec. 31, 2012
Southern Lights project financing
CAD
Dec. 31, 2011
Southern Lights project financing
CAD
Dec. 31, 2013
Southern Lights project financing
Liquids Pipelines
USD ($)
Dec. 31, 2013
Southern Lights project financing
Liquids Pipelines
CAD
Dec. 31, 2012
Southern Lights project financing
Liquids Pipelines
USD ($)
Dec. 31, 2012
Southern Lights project financing
Liquids Pipelines
CAD
Dec. 31, 2013
Commercial paper and credit facility draws
CAD
Dec. 31, 2012
Commercial paper and credit facility draws
CAD
Dec. 31, 2011
Commercial paper and credit facility draws
CAD
Dec. 31, 2013
Commercial paper and credit facility draws
Liquids Pipelines
CAD
Dec. 31, 2012
Commercial paper and credit facility draws
Liquids Pipelines
CAD
Dec. 31, 2013
Commercial paper and credit facility draws
Gas Distribution
CAD
Dec. 31, 2012
Commercial paper and credit facility draws
Gas Distribution
CAD
Dec. 31, 2013
Commercial paper and credit facility draws
Sponsored Investments
USD ($)
Dec. 31, 2013
Commercial paper and credit facility draws
Sponsored Investments
CAD
Dec. 31, 2012
Commercial paper and credit facility draws
Sponsored Investments
USD ($)
Dec. 31, 2012
Commercial paper and credit facility draws
Sponsored Investments
CAD
Dec. 31, 2013
Commercial paper and credit facility draws
Corporate
USD ($)
Dec. 31, 2013
Commercial paper and credit facility draws
Corporate
CAD
Dec. 31, 2012
Commercial paper and credit facility draws
Corporate
USD ($)
Dec. 31, 2012
Commercial paper and credit facility draws
Corporate
CAD
Dec. 31, 2013
Other
Liquids Pipelines
CAD
Dec. 31, 2012
Other
Liquids Pipelines
CAD
Dec. 31, 2013
Junior subordinated notes
Sponsored Investments
USD ($)
Dec. 31, 2013
Junior subordinated notes
Sponsored Investments
CAD
Dec. 31, 2012
Junior subordinated notes
Sponsored Investments
USD ($)
Dec. 31, 2012
Junior subordinated notes
Sponsored Investments
CAD
Dec. 31, 2013
Senior notes
Sponsored Investments
USD ($)
Dec. 31, 2013
Senior notes
Sponsored Investments
CAD
Dec. 31, 2012
Senior notes
Sponsored Investments
USD ($)
Dec. 31, 2012
Senior notes
Sponsored Investments
CAD
Dec. 31, 2013
United States dollar term notes
Corporate
USD ($)
Dec. 31, 2013
United States dollar term notes
Corporate
CAD
Dec. 31, 2012
United States dollar term notes
Corporate
USD ($)
Dec. 31, 2012
United States dollar term notes
Corporate
CAD
Dec. 31, 2013
Debentures and term notes
CAD
Dec. 31, 2012
Debentures and term notes
CAD
Dec. 31, 2011
Debentures and term notes
CAD
Dec. 31, 2013
Letters of credit
CAD
DEBT                                                                                                                                  
Weighted Average Interest Rate (as a percent)                           8.20%   9.90%   4.80%   5.30%   3.90%   4.60%         2.70% 2.70%                                       8.10% 8.10%     6.30% 6.30%     4.20% 4.20%            
Total debt 25,542 21,438                       200 200 85 85 2,985 2,435 2,702 2,295 1,615 1,615 4,518 4,268         1,480   1,413       266 25 374 590   717   1,405   3,598   1,488 11 12 $ 400 425 $ 400 398 $ 3,950 4,201 $ 4,150 4,129 $ 2,250 2,393 $ 1,100 1,094        
Current maturities (2,811) (652)                                                                                                                              
Short-term borrowings (374) (583)                                                                                                                              
Weighted average interest rate (as a percent) 1.10% 1.10%                                                                                                                              
Long-term debt 22,357 20,203                                                             4,580 2,925                                                              
Other - Primarily debt discount (28) (14)                                                                                                                              
Portion of carrying value of debt instrument                                   100                       352   357                 41   250   2,476   1,140                                    
Portion of carrying value of debt instrument converted in US dollar                                                         1,061   1,061                 635   1,160   1,055   350                                      
Debenture and term note maturities                                                                                                                                  
2014                                                                                                                           1,330      
2015                                                                                                                           931      
2016                                                                                                                           1,393      
2017                                                                                                                           952      
2018                                                                                                                           960      
Thereafter                                                                                                                           13,562      
Expected interest obligation on debentures and term notes                                                                                                                                  
2014                                                                                                                           1,138      
2015                                                                                                                           1,088      
2016                                                                                                                           1,063      
2017                                                                                                                           988      
2018                                                                                                                           851      
Secured debt                                                   2,680 2,565                                                                            
INTEREST EXPENSE                                                                                                                                  
Interest expense on debt                                                   40 38 38         34 33 74                                                     1,123 986 891  
Capitalized (250) (216) (75)                                                                                                                            
Interest expense incurred 947 841 928                                                                                                                            
CREDIT FACILITIES                                                                                                                                  
Total Facilities 19,169 14,766   17,599 13,282 300 300 713 712 4,781 3,162 11,805 9,108                         1,570 1,484                                                                           63
Draws 6,606     5,108   266   382   809   3,651                           1,498                                                                              
Available 12,563     12,491   34   331   3,972   8,154                           72                                                                              
Amount of demand facilities with no maturity date 35                                                                                                                                
Weighted average standby fee (as a percent) 0.20%