XML 90 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
--- | ---
Jun. 30, 2013
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS |
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS | 9. COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in AOCI attributable to Enbridge common shareholders for the six months ended June 30, 2013 and 2012 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, 2013 |  | (621 | ) | 474 |  | (1,265 | ) | (26 | ) | (324 | ) | (1,762 | )
Other comprehensive income/(loss) retained in AOCI |  | 609 |  | (86 | ) | 357 |  | 6 |  | - |  | 886 |
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts 1 |  | 53 |  | - |  | - |  | - |  | - |  | 53 |
Commodity contracts 2 |  | (1 | ) | - |  | - |  | - |  | - |  | (1 | )
Foreign exchange contracts 3 |  | (3 | ) | - |  | - |  | - |  | - |  | (3 | )
Amortization of pension and OPEB actuarial loss 4 |  | - |  | - |  | - |  | - |  | 23 |  | 23 |
|  | 658 |  | (86 | ) | 357 |  | 6 |  | 23 |  | 958 |
Tax impact |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI |  | (160 | ) | 12 |  | - |  | - |  | - |  | (148 | )
Income tax on amounts reclassified to earnings |  | (10 | ) | - |  | - |  | - |  | (6 | ) | (16 | )
|  | (170 | ) | 12 |  | - |  | - |  | (6 | ) | (164 | )
Balance at June 30, 2013 |  | (133 | ) | 400 |  | (908 | ) | (20 | ) | (307 | ) | (968 | )
|  | 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, 2012 |  | (476 | ) | 461 |  | (1,167 | ) | (28 | ) | (286 | ) | (1,496 | )
Other comprehensive income/(loss) retained in AOCI |  | (136 | ) | (21 | ) | 29 |  | 4 |  | - |  | (124 | )
Other comprehensive (income)/loss reclassified to earnings |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts 1 |  | 14 |  | - |  | - |  | - |  | - |  | 14 |
Commodity contracts 2 |  | (14 | ) | - |  | - |  | - |  | - |  | (14 | )
Foreign exchange contracts 3 |  | (1 | ) | - |  | - |  | - |  | - |  | (1 | )
Amortization of pension and OPEB actuarial loss 4 |  | - |  | - |  | - |  | - |  | 9 |  | 9 |
|  | (137 | ) | (21 | ) | 29 |  | 4 |  | 9 |  | (116 | )
Tax impact |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax on amounts retained in AOCI |  | 29 |  | 3 |  | - |  | (5 | ) | - |  | 27 |
Income tax on amounts reclassified to earnings |  | - |  | - |  | - |  | - |  | (2 | ) | (2 | )
|  | 29 |  | 3 |  | - |  | (5 | ) | (2 | ) | 25 |
Balance at June 30, 2012 |  | (584 | ) | 443 |  | (1,138 | ) | (29 | ) | (279 | ) | (1,587 | )
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 income in the Consolidated Statements of Earnings. 4 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.

X
- Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration