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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Schedule of credit facilities | The following table provides details of our committed credit facilities as at June 30, 2020:
| Maturity | Total Facilities |  | Draws 1 |  | Available |
(millions of Canadian dollars) |  |  |  |
Enbridge Inc. | 2021-2024 | 12,013 |  | 5,531 |  | 6,482 |
Enbridge (U.S.) Inc. | 2021-2024 | 7,491 |  | 2,531 |  | 4,960 |
Enbridge Pipelines Inc. | 2021 2 | 3,000 |  | 1,985 |  | 1,015 |
Enbridge Gas Inc. | 2021 2 | 2,000 |  | 355 |  | 1,645 |
Total committed credit facilities |  | 24,504 |  | 10,402 |  | 14,102 |
1 | Includes facility draws and commercial paper issuances that are back-stopped by credit facility.
2 | Maturity date is inclusive of the one-year term out option.
Schedule of long-term debt instruments | During the six months ended June 30, 2020, we completed the following long-term debt issuances:
Company | Issue Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated) |  |
Enbridge Inc. |  |  |
| February 2020 | Floating rate notes |  | US$750
| May 2020 | 3.20% medium-term notes |  | $750
| May 2020 | 2.44% medium-term notes |  | $550
Enbridge Gas Inc. |  |  |
| April 2020 | 2.90% medium-term notes |  | $600
| April 2020 | 3.65% medium-term notes |  | $600
Schedule of repayment of debt | During the six months ended June 30, 2020, we completed the following long-term debt repayments:
Company | Repayment Date |  |  | Principal Amount
(millions of Canadian dollars, unless otherwise stated) |  |
Enbridge Inc. |  |
| January 2020 | Floating rate notes |  | US$700
| March 2020 | 4.53% medium-term notes |  | $500
| June 2020 | Floating rate notes |  | US$500
Enbridge Pipelines (Southern Lights) L.L.C. |  |
| June 2020 | 3.98% senior notes due 2040 |  | US$26
Enbridge Pipelines Inc. |  |  |
| April 2020 | 4.45% medium-term notes | $350
Enbridge Southern Lights LP |  |  |
| June 2020 | 4.01% senior notes due 2040 |  | $7
Spectra Energy Partners, LP |  |
| January 2020 | 6.09% senior secured notes |  | US$111
| June 2020 | Floating rate notes |  | US$400
Westcoast Energy Inc. |  |  |
| January 2020 | 9.90% debentures |  | $100

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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=120391452&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=119993939&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=120395691&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=119993939&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=120391452&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=120395691&loc=d3e23780-122690 + Details
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