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COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 6 Months Ended
Jun. 30, 2017
COMPONENTS OF ACCUMULATED OTHER COMPREHENSIVE INCOME  
Schedule of changes in AOCI attributable to Enbridge Inc. common shareholders

 

 

 

Net

Cumulative

 

Pension and

 

 

Cash Flow 

Investment

Translation

Equity

OPEB

 

 

Hedges

Hedges

Adjustment

Investees

Adjustment

Total

(millions of Canadian dollars)

 

 

 

 

 

 

Balance at January 1, 2017
(746)
(629)
2,700
37
(304)
1,058

Other comprehensive income/(loss) retained in AOCI
(44)
222
(899)
3

-
(718)

Other comprehensive (income)/loss reclassified to earnings

 

 

 

 

 

 

Interest rate contracts1
71

-

-

-

-
71

Commodity contracts2
(4)

-

-

-

-
(4)

Foreign exchange contracts3
2

-

-

-

-
2

Amortization of pension and OPEB actuarial loss and prior service cost5

-

-

-

-
10
10

 

 

 

 

 

 

 

 
25
222
(899)
3
10
(639)

Tax impact

 

 

 

 

 

 

Income tax on amounts retained in AOCI
12
(2)

-
5

-
15

Income tax on amounts reclassified to earnings
(23)

-

-

-
(3)
(26)

 

 

 

 

 

 

 

 
(11)
(2)

-
5
(3)
(11)

 

 

 

 

 

 

 

Balance at June 30, 2017
(732)
(409)
1,801
45
(297)
408

 

 

 

 

 

 

 

 

 

 

Net

Cumulative

 

Pension and

 

 

Cash Flow

Investment

Translation

Equity

OPEB

 

 

Hedges

Hedges

Adjustment

Investees

Adjustment

Total

(millions of Canadian dollars)

 

 

 

 

 

 

Balance at January 1, 2016
(688)
(795)
3,365
37
(287)
1,632

Other comprehensive income/(loss) retained in AOCI
(711)
384
(1,253)
(7)

-
(1,587)

Other comprehensive (income)/loss reclassified to earnings

 

 

 

 

 

 

Interest rate contracts1
52

-

-

-

-
52

Commodity contracts2
(5)

-

-

-

-
(5)

Foreign exchange contracts3
1

-

-

-

-
1

Other contracts4
(31)

-

-

-

-
(31)

Amortization of pension and OPEB actuarial loss and prior service cost5

-

-

-

-
13
13

 

 

 

 

 

 

 

 
(694)
384
(1,253)
(7)
13
(1,557)

Tax impact

 

 

 

 

 

 

Income tax on amounts retained in AOCI
200
(13)

-
6

-
193

Income tax on amounts reclassified to earnings
(10)

-

-

-
(4)
(14)

 

 

 

 

 

 

 

 
190
(13)

-
6
(4)
179

 

 

 

 

 

 

 

Balance at June 30, 2016
(1,192)
(424)
2,112
36
(278)
254

 

 

 

 

 

 

 

 

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/(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 benefit costs and are reported within Operating and administrative expense in the Consolidated Statements of Earnings.