XML 49 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
VARIABLE INTEREST ENTITIES - CONSOLIDATED (Details) - CAD
CAD in Millions
6 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Feb. 15, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Assets              
Cash and cash equivalents CAD 2,028 CAD 1,855   CAD 2,117 CAD 1,257 CAD 1,735 CAD 1,015
Accounts receivable and other 5,734     4,978      
Inventory 1,249     1,233      
Total current assets 9,147     8,410      
Property, plant and equipment, net 99,462     64,284      
Long-term investments 14,321     6,836      
Restricted long-term investments 237     90      
Deferred amounts and other assets 6,098     3,113      
Intangible assets, net 4,061     1,573      
Total assets 169,036     85,832      
Liabilities              
Short-term borrowings 975     351      
Accounts payable and other 7,539     7,295      
Interest payable 593     333      
Current portion of long-term debt 2,607     4,100      
Total current liabilities 12,890     12,966      
Long-term debt 62,081     36,494      
Other long-term liabilities 6,939     4,981      
Deferred income taxes 14,484     6,036      
Total liabilities CAD 96,394     CAD 60,477      
Bakken Pipeline System              
VARIABLE INTEREST ENTITY              
Ownership interest in equity investment (as a percent) 27.60%            
Variable Interest Entity, Primary Beneficiary              
Assets              
Cash and cash equivalents CAD 448            
Accounts receivable and other 1,217            
Inventory 190            
Total current assets 1,855            
Property, plant and equipment, net 30,794            
Long-term investments 3,629            
Restricted long-term investments 76            
Deferred amounts and other assets 1,219            
Intangible assets, net 104            
Total assets 37,677            
Liabilities              
Short-term borrowings 300            
Accounts payable and other 1,707            
Interest payable 140            
Current portion of long-term debt 897            
Total current liabilities 3,044            
Long-term debt 12,930            
Other long-term liabilities 1,405            
Deferred income taxes 692            
Total liabilities 18,071            
Net assets before noncontrolling interest CAD 19,606            
Enbridge Holdings (DakTex), L.L.C.              
VARIABLE INTEREST ENTITY              
Ownership interest in VIE (as a percent) 75.00%            
Spectra Energy Partners, LP              
VARIABLE INTEREST ENTITY              
Ownership interest in VIE (as a percent) 75.00%            
Enbridge Energy Partners, L.P. | Bakken Pipeline System              
VARIABLE INTEREST ENTITY              
Ownership interest in equity investment (as a percent)     27.60%        
Enbridge Energy Partners, L.P. | Enbridge Holdings (DakTex), L.L.C.              
VARIABLE INTEREST ENTITY              
Ownership interest in VIE (as a percent) 25.00%            
Enbridge Holdings (DakTex), L.L.C. | Bakken Pipeline System              
VARIABLE INTEREST ENTITY              
Ownership interest in equity investment (as a percent) 27.60%