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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2014
DEBT |
Schedule of committed credit facilities |
|  |  |  | June 30, 2014 |  | December 31, 2013 |
|  | Maturity Dates |  | Total Facilities |  | Draws 2 |  | Available |  | Total Facilities |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |
Liquids Pipelines |  | 2015 |  | 300 |  | 196 |  | 104 |  | 300 |
Gas Distribution |  | 2016-2019 |  | 1,008 |  | 708 |  | 300 |  | 713 |
Sponsored Investments |  | 2015-2018 |  | 4,797 |  | 1,831 |  | 2,966 |  | 4,781 |
Corporate |  | 2015-2018 |  | 11,947 |  | 3,986 |  | 7,961 |  | 11,805 |
|  |  |  | 18,052 |  | 6,721 |  | 11,331 |  | 17,599 |
Southern Lights project financing 1 |  | 2014-2015 |  | 1,574 |  | 1,502 |  | 72 |  | 1,570 |
Total committed credit facilities |  |  |  | 19,626 |  | 8,223 |  | 11,403 |  | 19,169 |
1 Total facilities are inclusive of $63 million for debt service reserve letters of credit. 2 Includes facility draws, letters of credit and commercial paper issuances that are back-stopped by the credit facility.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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