XML 56 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES (Detail) (CAD)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Income statement and cash flow statement      
Revenues 37,641us-gaap_Revenues 32,918us-gaap_Revenues 24,660us-gaap_Revenues
Operating and administrative expense (3,281)us-gaap_GeneralAndAdministrativeExpense (3,014)us-gaap_GeneralAndAdministrativeExpense (2,739)us-gaap_GeneralAndAdministrativeExpense
Depreciation and amortization (1,577)us-gaap_DepreciationDepletionAndAmortization (1,370)us-gaap_DepreciationDepletionAndAmortization (1,236)us-gaap_DepreciationDepletionAndAmortization
Income from equity investments 368us-gaap_IncomeLossFromEquityMethodInvestments 330us-gaap_IncomeLossFromEquityMethodInvestments 195us-gaap_IncomeLossFromEquityMethodInvestments
Income taxes recovery/(expense) (611)us-gaap_IncomeTaxExpenseBenefit (123)us-gaap_IncomeTaxExpenseBenefit (171)us-gaap_IncomeTaxExpenseBenefit
Earnings/(loss) 1,608us-gaap_ProfitLoss 494us-gaap_ProfitLoss 936us-gaap_ProfitLoss
Loss attributable to noncontrolling interests (203)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 135us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (229)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Earnings attributable to Enbridge Inc. 1,405us-gaap_NetIncomeLoss 629us-gaap_NetIncomeLoss 707us-gaap_NetIncomeLoss
Cash flows      
Cash provided by operating activities 2,547us-gaap_NetCashProvidedByUsedInOperatingActivities 3,341us-gaap_NetCashProvidedByUsedInOperatingActivities 2,874us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash used in investing activities (11,891)us-gaap_NetCashProvidedByUsedInInvestingActivities (9,431)us-gaap_NetCashProvidedByUsedInInvestingActivities (6,204)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash provided by/(used in) financing activities 9,770us-gaap_NetCashProvidedByUsedInFinancingActivities 5,070us-gaap_NetCashProvidedByUsedInFinancingActivities 4,395us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase/(decrease) in cash and cash equivalents 485us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,053us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance sheet      
Current assets 8,201us-gaap_AssetsCurrent 6,950us-gaap_AssetsCurrent  
Property, plant and equipment, net 53,830us-gaap_PropertyPlantAndEquipmentNet 42,279us-gaap_PropertyPlantAndEquipmentNet  
Long term investments 5,408us-gaap_LongTermInvestments 4,212us-gaap_LongTermInvestments  
Deferred amounts and other assets 3,208us-gaap_DeferredCostsAndOtherAssets 2,662us-gaap_DeferredCostsAndOtherAssets  
Current liabilities (9,501)us-gaap_LiabilitiesCurrent (10,728)us-gaap_LiabilitiesCurrent  
Other long-term liabilities (4,041)us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent (2,938)us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent  
Deferred income taxes (4,842)us-gaap_DeferredTaxLiabilitiesNoncurrent (2,925)us-gaap_DeferredTaxLiabilitiesNoncurrent  
The fund      
VARIABLE INTEREST ENTITY      
Economic interest (as a percent) 66.40%us-gaap_VariableInterestEntityOwnershipPercentage
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
67.30%us-gaap_VariableInterestEntityOwnershipPercentage
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
67.70%us-gaap_VariableInterestEntityOwnershipPercentage
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Equity Investment 872us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
554us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Income statement and cash flow statement      
Revenues 416us-gaap_Revenues
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
403us-gaap_Revenues
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
288us-gaap_Revenues
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Operating and administrative expense (135)us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(126)us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(83)us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Depreciation and amortization (136)us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(130)us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(87)us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Income from equity investments 72us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
57us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
54us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Interest expense (59)enb_InterestExpenseAndOther
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(91)enb_InterestExpenseAndOther
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(68)enb_InterestExpenseAndOther
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Income taxes recovery/(expense) (43)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(27)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(35)us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Earnings/(loss) 115us-gaap_ProfitLoss
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
86us-gaap_ProfitLoss
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
69us-gaap_ProfitLoss
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Loss attributable to noncontrolling interests 11us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
24us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
12us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Earnings attributable to Enbridge Inc. 126us-gaap_NetIncomeLoss
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
110us-gaap_NetIncomeLoss
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
81us-gaap_NetIncomeLoss
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Cash flows      
Cash provided by operating activities 277us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
260us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
200us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Cash used in investing activities (1,806)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(98)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(160)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Cash provided by/(used in) financing activities 1,531us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(323)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
1,495us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Increase/(decrease) in cash and cash equivalents 2us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(161)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
1,535us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
Balance sheet      
Current assets 114us-gaap_AssetsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
84us-gaap_AssetsCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Property, plant and equipment, net 2,226us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
2,317us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Long term investments 441us-gaap_LongTermInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
227us-gaap_LongTermInvestments
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Deferred amounts and other assets 1,304us-gaap_DeferredCostsAndOtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
130us-gaap_DeferredCostsAndOtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Current liabilities (149)us-gaap_LiabilitiesCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(388)us-gaap_LiabilitiesCurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Long-term debt (2,544)us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(1,364)us-gaap_LongTermDebt
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Other long-term liabilities (79)us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(26)us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Deferred income taxes (441)us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
(426)us-gaap_DeferredTaxLiabilitiesNoncurrent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Net assets before noncontrolling interest 872us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
554us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
 
Amount of an investments in Class A units of Enbridge subsidiaries by the Fund 945enb_InvestmentInClassUnitsOfSubsidiariesRecordedInDeferredAmountsAndOtherAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_EnbridgeIncomeFundVariableInterestEntityPrimaryBeneficiaryMember
   
Magicat Holdco LLC      
VARIABLE INTEREST ENTITY      
Economic interest (as a percent) 80.00%us-gaap_VariableInterestEntityOwnershipPercentage
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_MagicatHoldcoLlcMember
   
Equity Investment 394us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_MagicatHoldcoLlcMember
   
Consolidated assets 759us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_MagicatHoldcoLlcMember
   
Consolidated liabilities 14us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_MagicatHoldcoLlcMember
   
Balance sheet      
Net assets before noncontrolling interest 394us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= enb_MagicatHoldcoLlcMember