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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of credit facilities | The following table provides details of our committed credit facilities as at September 30, 2019:
| Maturity | Total Facilities |  | Draws 1 |  | Available |
(millions of Canadian dollars) |  |  |  |
Enbridge Inc. | 2021-2024 | 7,024 |  | 6,400 |  | 624 |
Enbridge (U.S.) Inc. | 2021-2024 | 7,282 |  | 2,680 |  | 4,602 |
Enbridge Pipelines Inc. | 2021 | 3,000 |  | 2,555 |  | 445 |
Enbridge Gas Inc. | 2019-2021 | 2,017 |  | 1,280 |  | 737 |
Total committed credit facilities |  | 19,323 |  | 12,915 |  | 6,408 |
1 Includes facility draws and commercial paper issuances that are back-stopped by credit facilities.
Schedule of long-term debt instruments | During the nine months ended September 30, 2019, we completed the following long-term debt issuances:
Company | Issue Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated) |  |
Algonquin Gas Transmission, LLC |  |
| August 2019 | 3.24% senior notes due August 2029 |  | US$500
Enbridge Gas Inc. |  |  |
| August 2019 | 2.37% medium-term notes due August 2029 |  | $400
| August 2019 | 3.01% medium-term notes due August 2049 |  | $300
Enbridge Pipelines Inc. |  |  |
| February 2019 | 3.52% medium-term notes due February 2029 | $600
| February 2019 | 4.33% medium-term notes due February 2049 | $600
USD Denominated 1 | CAD Denominated 2
Senior Floating Rate Notes due 2020 | 4.530% Senior Notes due 2020
Senior Floating Rate Notes due 2020 | 4.850% Senior Notes due 2020
2.900% Senior Notes due 2022 | 4.260% Senior Notes due 2021
4.000% Senior Notes due 2023 | 3.160% Senior Notes due 2021
3.500% Senior Notes due 2024 | 4.850% Senior Notes due 2022
4.250% Senior Notes due 2026 | 3.190% Senior Notes due 2022
3.700% Senior Notes due 2027 | 3.940% Senior Notes due 2023
4.500% Senior Notes due 2044 | 3.940% Senior Notes due 2023
5.500% Senior Notes due 2046 | 3.950% Senior Notes due 2024
| 3.200% Senior Notes due 2027
| 6.100% Senior Notes due 2028
| 7.220% Senior Notes due 2030
| 7.200% Senior Notes due 2032
| 5.570% Senior Notes due 2035
| 5.750% Senior Notes due 2039
| 5.120% Senior Notes due 2040
| 4.240% Senior Notes due 2042
| 4.570% Senior Notes due 2044
| 4.870% Senior Notes due 2044
| 4.560% Senior Notes due 2064
1 | As at September 30, 2019, the aggregate outstanding principal amount of the Enbridge United States dollar denominated notes was approximately US$5.9 billion.
2 As at September 30, 2019, the aggregate outstanding principal amount of the Enbridge Canadian dollar denominated notes was approximately $6.6 billion.
SEP Notes 1 | EEP Notes 2
Floating Rate Senior Notes due 2020 | 5.200% Notes due 2020
4.600% Senior Notes due 2021 | 4.375% Notes due 2020
4.750% Senior Notes due 2024 | 4.200% Notes due 2021
3.500% Senior Notes due 2025 | 5.875% Notes due 2025
3.375% Senior Notes due 2026 | 5.950% Notes due 2033
5.950% Senior Notes due 2043 | 6.300% Notes due 2034
4.500% Senior Notes due 2045 | 7.500% Notes due 2038
| 5.500% Notes due 2040
| 7.375% Notes due 2045
1 | As at September 30, 2019, the aggregate outstanding principal amount of SEP notes was approximately US$3.9 billion.
2 As at September 30, 2019, the aggregate outstanding principal amount of EEP notes was approximately
Schedule of repayment of debt | During the nine months ended September 30, 2019, we completed the following long-term debt repayments:
Company | Retirement/ Repayment Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated) |  |
Enbridge Inc. |  |
Repayment |  |
| February 2019 | 4.10% medium-term notes | $300
| May 2019 | Floating rate notes | $750
| September 2019 | 4.77% medium-term notes | $400
Enbridge Energy Partners, L.P. |  |
Redemption |  |  |
| February 2019 | 8.05% fixed/floating rate junior subordinated notes due 2067 | US$400
Repayment |  |  |
| March 2019 | 9.88% senior notes |  | US$500
Enbridge Pipelines (Southern Lights) L.L.C. |  |
Repayment |  |  |
| June 2019 | 3.98% medium-term notes due 2040 |  | US$23
Enbridge Southern Lights LP |  |  |
Repayment |  |  |
| July 2019 | 4.01% senior notes due 2040 |  | $10
Westcoast Energy Inc. |  |  |
Repayment |  |  |
| January 2019 | 5.60% medium-term notes | $250
| January 2019 | 5.60% medium-term notes |  | $50
| May 2019 | 6.90% senior secured notes due 2019 |  | $13
| May 2019 | 4.34% senior secured notes due 2019 |  | $2

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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