Company: ENBSF
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000895728-25-000006
Chunk: 131

Company: ENBRIDGE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 131
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eesPension and OPEB AdjustmentTotal(millions of Canadian dollars)Balance as at January 1, 2023121 (35)(1,137)4,348 5 218 3,520 Other comprehensive income/(loss) retained in AOCI232 62 409 (1,695)6 (158)(1,144)Other comprehensive (income)/loss reclassified to earningsInterest rate contracts128 — — — — — 28 Foreign exchange contracts3— (47)— — — — (47)Amortization of pension and OPEB actuarial gain4— — — — — (24)(24)260 15 409 (1,695)6 (182)(1,187)Tax impactIncome tax on amounts retained in AOCI(47)(14)— — — 28 (33)Income tax on amounts reclassified to earnings(14)11 — — — 6 3 (61)(3)— — — 34 (30)Balance as at December 31, 2023320 (23)(728)2,653 11 70 2,303 

167

Cash Flow HedgesExcluded Components of Fair Value HedgesNet Investment HedgesCumulative Translation AdjustmentEquity InvesteesPension and OPEB AdjustmentTotal(millions of Canadian dollars)Balance as at January 1, 2022(897)— (166)56 (5)(84)(1,096)Other comprehensive income/(loss) retained in AOCI1,125 (35)(971)4,292 (6)411 4,816 Other comprehensive (income)/loss reclassified to earningsInterest rate contracts1186 — — — — — 186 Foreign exchange contracts3(4)— — — — — (4)Other contracts54 — — — — — 4 Amortization of pension and OPEB actuarial gain4— — — — — (14)(14)Other— — — — 16 — 16 1,311 (35)(971)4,292 10 397 5,004 Tax impactIncome tax on amounts retained in AOCI(250)— — — —