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v3.20.4

DEBT - Schedule of Debt (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2020 CAD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 CAD ($) | Dec. 31, 2019 USD ($)
DEBT |  |  |  |
Total debt | $ 66,897 |  | $ 64,963 |
Fair value adjustment | 750 |  | 844 |
Other | (344) |  | (369) |
Current maturities | (2,957) |  | (4,404) |
Short-term borrowings | (1,121) |  | (898) |
Long-term debt | 62,819 |  | 59,661 |
Long-term debt | $ 35,400 | $ 24,400 | $ 33,400 | $ 23,900
Weighted average interest rate (as a percent) | 0.30% | 0.30% | 2.00% | 2.00%
United States dollar term notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 3.80% | 3.80% |  |
Total debt | $ 8,536 |  | $ 8,689 |
Medium-term notes | Enbridge Gas Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 3.90% | 3.90% |  |
Total debt | $ 8,485 |  | 7,685 |
Medium-term notes | Enbridge Pipelines Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 4.20% | 4.20% |  |
Total debt | $ 4,775 |  | 5,125 |
Carrying value | $ 100 |  |  |
Medium-term notes | Westcoast Energy Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 4.50% | 4.50% |  |
Total debt | $ 1,625 |  | 1,875 |
Medium-term notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 3.80% | 3.80% |  |
Total debt | $ 8,323 |  | 7,623 |
Fixed-to-fixed subordinated term notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 2.80% | 2.80% |  |
Total debt | $ 1,274 |  | 0 |
Term of fixed rate | 10 years |  |  |
Fixed-to-floating subordinated term notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 5.90% | 5.90% |  |
Total debt | $ 6,477 |  | 6,550 |
Term of fixed rate | 10 years |  |  |
Floating rate notes | Spectra Energy Partners, LP |  |  |  |
DEBT |  |  |  |
Total debt | $ 0 |  | 519 |
Floating rate notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Total debt | $ 956 |  | 1,556 |
Commercial paper and credit facility draws | Enbridge (U.S.) Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 0.30% | 0.30% |  |
Total debt | $ 492 |  | 1,734 |
Commercial paper and credit facility draws | Enbridge Gas Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 0.30% | 0.30% |  |
Total debt | $ 1,121 |  | 898 |
Commercial paper and credit facility draws | Enbridge Pipelines Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 0.30% | 0.30% |  |
Total debt | $ 1,278 |  | 2,030 |
Commercial paper and credit facility draws | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 0.80% | 0.80% |  |
Total debt | $ 8,719 |  | 5,210 |
Other | Enbridge (U.S.) Inc. |  |  |  |
DEBT |  |  |  |
Total debt | 7 |  | 0 |
Other | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Total debt | $ 5 |  | 5 |
Senior notes | Enbridge Energy Partners, L.P. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 6.00% | 6.00% |  |
Total debt | $ 3,886 |  | 3,955 |
Senior notes | Enbridge Pipelines (Southern Lights) L.L.C. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 4.00% | 4.00% |  |
Total debt | $ 1,038 |  | 1,129 |
Senior notes | Enbridge Southern Lights LP |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 4.00% | 4.00% |  |
Total debt | $ 257 |  | 272 |
Senior notes | Spectra Energy Capital, LLC |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 7.10% | 7.10% |  |
Total debt | $ 220 |  | 224 |
Senior notes | Spectra Energy Partners, LP |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 4.00% | 4.00% |  |
Total debt | $ 8,332 |  | 8,481 |
Debentures | Enbridge Gas Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 9.10% | 9.10% |  |
Total debt | $ 210 |  | 210 |
Debentures | Enbridge Pipelines Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 8.20% | 8.20% |  |
Total debt | $ 200 |  | 200 |
Debentures | Westcoast Energy Inc. |  |  |  |
DEBT |  |  |  |
Weighted average interest rate (percent) | 8.10% | 8.10% |  |
Total debt | $ 275 |  | 375 |
Senior secured notes | Spectra Energy Partners, LP |  |  |  |
DEBT |  |  |  |
Total debt | $ 0 |  | $ 143 |
LIBOR | Floating rate notes | Enbridge Inc. |  |  |  |
DEBT |  |  |  |
Basis spread on variable rate (as a percent) | 0.50% |  |  |
US Treasury Rate | Fixed-to-fixed subordinated term notes | Enbridge Inc. | From years 10 to 30 |  |  |  |
DEBT |  |  |  |
Basis spread on variable rate (as a percent) | 5.31% |  |  |
US Treasury Rate | Fixed-to-fixed subordinated term notes | Enbridge Inc. | From years 30 to 60 |  |  |  |
DEBT |  |  |  |
Basis spread on variable rate (as a percent) | 6.06% |  |  |

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