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v3.19.3.a.u2

DEBT - Schedule of Debt (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2019 CAD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 CAD ($)
DEBT |  |  |  |
Total debt |  | $ 64,963 |  | $ 64,610
Fair value adjustment - Merger Transaction |  | 844 |  | 964
Other |  | (369) |  | (348)
Current maturities |  | (4,404) |  | (3,259)
Short-term borrowings |  | (898) |  | (1,024)
Long-term debt |  | $ 59,661 |  | $ 60,327
Weighted average interest rate (as a percent) | 2.00% | 2.00% | 2.30% | 2.30%
United States dollar term notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 3.80% | 3.80% |  |
Total debt | $ 6,700 | $ 8,689 | $ 4,700 | $ 6,419
Medium-term notes | Enbridge Gas Distribution Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate |  |  |  |
Total debt |  | $ 0 |  | 3,695
Medium-term notes | Enbridge Gas Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 4.20% | 4.20% |  |
Total debt |  | $ 7,685 |  | 0
Medium-term notes | Enbridge Pipelines Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 4.20% | 4.20% |  |
Total debt |  | $ 5,125 |  | 4,225
Carrying value |  | $ 100 |  |
Medium-term notes | Union Gas Limited |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate |  |  |  |
Total debt |  | $ 0 |  | 3,290
Medium-term notes | Westcoast Energy Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 4.50% | 4.50% |  |
Total debt |  | $ 1,875 |  | 2,175
Medium-term notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 4.20% | 4.20% |  |
Total debt |  | $ 7,623 |  | 7,323
Fixed-to-floating subordinated term notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 5.90% | 5.90% |  |
Total debt | $ 3,200 | $ 6,550 | 3,200 | 6,771
Term of fixed rate | 10 years |  |  |
Carrying value |  | 2,400 |  | 2,400
Floating rate notes | Spectra Energy Partners, LP |  |  |  |
DEBT |  |  |  |
Total debt | $ 400 | 519 | 400 | 546
Floating rate notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Total debt |  | 1,556 |  | 2,389
Carrying value | $ 1,200 |  | 1,200 | 750
Commercial paper and credit facility draws |  |  |  |
DEBT |  |  |  |
Long-term debt |  | $ 8,974 |  | 7,967
Commercial paper and credit facility draws | Enbridge (U.S.) Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 2.10% | 2.10% |  |
Total debt | $ 1,337 | $ 1,734 | 780 | 1,065
Commercial paper and credit facility draws | Enbridge Energy Partners, L.P. |  |  |  |
DEBT |  |  |  |
Total debt |  | $ 0 | 764 | 1,044
Commercial paper and credit facility draws | Enbridge Gas Distribution Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate |  |  |  |
Total debt |  | $ 0 |  | 750
Commercial paper and credit facility draws | Enbridge Gas Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 2.00% | 2.00% |  |
Total debt |  | $ 898 |  | 0
Commercial paper and credit facility draws | Enbridge Pipelines Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 2.00% | 2.00% |  |
Total debt | $ 355 | $ 2,030 | 216 | 2,200
Draws |  | 1,570 |  | 1,905
Commercial paper and credit facility draws | Spectra Energy Partners, LP |  |  |  |
DEBT |  |  |  |
Total debt |  | $ 0 | 1,512 | 2,065
Commercial paper and credit facility draws | Union Gas Limited |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate |  |  |  |
Total debt |  | $ 0 |  | 275
Commercial paper and credit facility draws | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 1.90% | 1.90% |  |
Total debt |  | $ 5,210 |  | 1,999
Carrying value |  |  | 69 |
Draws |  | 5,210 |  | 1,906
Other | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Total debt |  | $ 5 |  | 4
Senior notes | Enbridge Energy Partners, L.P. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 6.00% | 6.00% |  |
Total debt | $ 3,050 | $ 3,955 | 4,550 | 6,214
Senior notes | Enbridge Pipelines (Southern Lights) L.L.C. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 4.00% | 4.00% |  |
Total debt | $ 871 | $ 1,129 | 920 | 1,257
Senior notes | Enbridge Southern Lights LP |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 4.00% | 4.00% |  |
Total debt |  | $ 272 |  | 289
Senior notes | Spectra Energy Capital, LLC |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 7.10% | 7.10% |  |
Total debt | $ 173 | $ 224 | 173 | 236
Senior notes | Spectra Energy Partners, LP |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 4.20% | 4.20% |  |
Total debt | $ 6,540 | $ 8,481 | 6,040 | 8,249
Junior subordinated notes | Enbridge Energy Partners, L.P. |  |  |  |
DEBT |  |  |  |
Total debt |  | $ 0 | 400 | 546
Debentures | Enbridge Gas Distribution Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate |  |  |  |
Total debt |  | $ 0 |  | 85
Debentures | Enbridge Gas Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 9.10% | 9.10% |  |
Total debt |  | $ 210 |  | 0
Debentures | Enbridge Pipelines Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 8.20% | 8.20% |  |
Total debt |  | $ 200 |  | 200
Debentures | Union Gas Limited |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate |  |  |  |
Total debt |  | $ 0 |  | 125
Debentures | Westcoast Energy Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 8.60% | 8.60% |  |
Total debt |  | $ 375 |  | 375
Senior secured notes | Spectra Energy Partners, LP |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate | 6.10% | 6.10% |  |
Total debt | $ 110 | $ 143 | $ 110 | 150
Senior secured notes | Westcoast Energy Inc. |  |  |  |
DEBT |  |  |  |
Weighted Average Interest Rate |  |  |  |
Total debt |  | $ 0 |  | $ 33
Bankers' Acceptance Rate | Floating rate notes |  |  |  |
DEBT |  |  |  |
Basis spread on variable rate (as a percent) | 0.59% |  |  |
London Interbank Offered Rate (LIBOR) | Minimum | Floating rate notes |  |  |  |
DEBT |  |  |  |
Basis spread on variable rate (as a percent) | 0.40% |  |  |
London Interbank Offered Rate (LIBOR) | Maximum | Floating rate notes |  |  |  |
DEBT |  |  |  |
Basis spread on variable rate (as a percent) | 0.70% |  |  |

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