COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

12 Months Ended

Dec. 31, 2015

COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

23.COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)

Changes in AOCI attributable to Enbridge common shareholders for the years ended December 31, 2015, 2014 and 2013, are as follows:

	Cash Flow Hedges		Net Investment Hedges		Cumulative Translation Adjustment	Equity Investees		Pension and OPEB Amortization Adjustment		Total
(millions of Canadian dollars)
Balance at January 1, 2015	(488	)	108		309	(5	)	(359	)	(435	)
Other comprehensive income/(loss) retained in AOCI	73		(952	)	3,056	47		65		2,289
Other comprehensive gains/(loss) reclassified to earnings
Interest rate contracts1	(34	)	-		-	-		-		(34	)
Commodity contracts2	(11	)	-		-	-		-		(11	)
Foreign exchange contracts3	7		-		-	-		-		7
Other contracts4	26		-		-	-		-		26
Amortization of pension and OPEB actuarial loss and prior service costs5	-		-		-	-		32		32
Other comprehensive loss reclassified to earnings of derecognized cash flow hedges (Note 24)	(338	)	-		-	-		-		(338	)
	(277	)	(952	)	3,056	47		97		1,971
Tax impact
Income tax on amounts retained in AOCI	(29	)	49		-	(5	)	(14	)	1
Income tax on amounts reclassified to earnings	15		-		-	-		(11	)	4
Income tax on amounts reclassified to earnings of derecognized cash flow hedges (Note 24)	91		-		-	-		-		91
	77		49		-	(5	)	(25	)	96
Balance at December 31, 2015	(688	)	(795	)	3,365	37		(287	)	1,632

	Cash Flow Hedges		Net Investment Hedges		Cumulative Translation Adjustment		Equity Investees		Pension and OPEB Amortization Adjustment		Total
(millions of Canadian dollars)
Balance at January 1, 2014	(1	)	378		(778	)	(15	)	(183	)	(599	)
Other comprehensive income/(loss) retained in AOCI	(857	)	(301	)	1,087		10		(265	)	(326	)
Other comprehensive gains/(loss) reclassified to earnings
Interest rate contracts1	201		-		-		-		-		201
Commodity contracts2	(2	)	-		-		-		-		(2	)
Foreign exchange contracts3	8		-		-		-		-		8
Other contracts4	(23	)	-		-		-		-		(23	)
Amortization of pension and OPEB actuarial loss and prior service costs5	-		-		-		-		18		18
	(673	)	(301	)	1,087		10		(247	)	(124	)
Tax impact
Income tax on amounts retained in AOCI	231		31		-		-		74		336
Income tax on amounts reclassified to earnings	(45	)	-		-		-		(3	)	(48	)
	186		31		-		-		71		288
Balance at December 31, 2014	(488	)	108		309		(5	)	(359	)	(435	)

	Cash Flow Hedges		Net Investment Hedges		Cumulative Translation Adjustment		Equity Investees		Pension and OPEB Amortization Adjustment		Total
(millions of Canadian dollars)
Balance at January 1, 2013	(621	)	474		(1,265	)	(26	)	(324	)	(1,762	)
Other comprehensive income/(loss) retained in AOCI	707		(111	)	487		11		165		1,259
Other comprehensive gains/(loss) reclassified to earnings
Interest rate contracts1	134		-		-		-		-		134
Commodity contracts2	(1	)	-		-		-		-		(1	)
Foreign exchange contracts3	(8	)	-		-		-		-		(8	)
Amortization of pension and OPEB actuarial loss and prior service costs5	-		-		-		-		36		36
	832		(111	)	487		11		201		1,420
Tax impact
Income tax on amounts retained in AOCI	(176	)	15		-		-		(51	)	(212	)
Income tax on amounts reclassified to earnings	(36	)	-		-		-		(9	)	(45	)
	(212	)	15		-		-		(60	)	(257	)
Balance at December 31, 2013	(1	)	378		(778	)	(15	)	(183	)	(599	)

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

2 Reported within Commodity costs in the Consolidated Statements of Earnings.

3 Reported within Other expense in the Consolidated Statements of Earnings.

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

5 These components are included in the computation of net periodic pension costs and are reported within Operating and administrative expense in the Consolidated Statements of Earnings.