10-Q Filing

ENBRIDGE INC CIK: 895728 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000895728-19-000141`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ei6301910-qquarterlyre_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 23 Comprehensive Income 52

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	708.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	518.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	119.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	59.00M	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	6.52B	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	6.26B	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	79.00M	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	85.00M	CAD	Point-in-time
Inventory	`InventoryNet`	1.28B	CAD	Point-in-time
Inventory	`InventoryNet`	1.34B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	8.39B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	8.57B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	93.20B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	94.54B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	16.71B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	16.53B	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	389.00M	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	323.00M	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	8.56B	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	9.55B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.21B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.37B	CAD	Point-in-time
Goodwill	`Goodwill`	34.46B	CAD	Point-in-time
Goodwill	`Goodwill`	33.34B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	1.37B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	1.20B	CAD	Point-in-time
Total assets	`Assets`	166.91B	CAD	Point-in-time
Total assets	`Assets`	164.83B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	1.02B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	916.00M	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	7.16B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	9.86B	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	26.00M	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	40.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	669.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	626.00M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	4.64B	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.26B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	13.37B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	14.86B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	60.33B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	60.02B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.83B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.87B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	9.45B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	9.77B	CAD	Point-in-time
Total liabilities	`Liabilities`	93.47B	CAD	Point-in-time
Total liabilities	`Liabilities`	92.02B	CAD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Preference shares	`PreferredStockValue`	7.75B	CAD	Point-in-time
Preference shares	`PreferredStockValue`	7.75B	CAD	Point-in-time
Common shares (2,024 and 2,022 outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	64.73B	CAD	Point-in-time
Common shares (2,024 and 2,022 outstanding at June 30, 2019 and December 31, 2018, respectively)	`CommonStockValue`	64.68B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	0.00	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	194.00M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-5.54B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-3.39B	CAD	Point-in-time
Accumulated other comprehensive income (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	2.67B	CAD	Point-in-time
Accumulated other comprehensive income (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	124.00M	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	51.00M	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	88.00M	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	69.47B	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	69.35B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.96B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.45B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	73.44B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	72.81B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	68.23B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	164.83B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	166.91B	CAD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	23.47B	CAD	2 Qtrs
Total operating revenues	`Revenues`	13.26B	CAD	1 Quarter
Total operating revenues	`Revenues`	26.12B	CAD	2 Qtrs
Total operating revenues	`Revenues`	10.74B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	3.32B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	1.64B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	3.28B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	1.70B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.68B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.65B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	829.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	842.00M	CAD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	10.00M	CAD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	0.00	CAD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	1.07B	CAD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	0.00	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	10.98B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	9.17B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	21.02B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	21.21B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	1.57B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	4.90B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	2.29B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	2.45B	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	698.00M	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	826.00M	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	363.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	413.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	140.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	354.00M	CAD	2 Qtrs
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-43.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-228.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	65.00M	CAD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	94.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	111.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	29.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	637.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	690.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	1.35B	CAD	2 Qtrs
Interest expense	`InterestExpense`	1.32B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.23B	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.67B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.27B	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.87B	CAD	2 Qtrs
Income tax (expense)/recovery (Note 12)	`IncomeTaxExpenseBenefit`	1.02B	CAD	2 Qtrs
Income tax (expense)/recovery (Note 12)	`IncomeTaxExpenseBenefit`	436.00M	CAD	1 Quarter
Income tax (expense)/recovery (Note 12)	`IncomeTaxExpenseBenefit`	-97.00M	CAD	1 Quarter
Income tax (expense)/recovery (Note 12)	`IncomeTaxExpenseBenefit`	-170.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.33B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.83B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.84B	CAD	2 Qtrs
Earnings	`ProfitLoss`	3.85B	CAD	2 Qtrs
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	35.00M	CAD	2 Qtrs
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-2.00M	CAD	1 Quarter
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	143.00M	CAD	2 Qtrs
(Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	167.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.69B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	3.82B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.16B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.83B	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	89.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	191.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	96.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	178.00M	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	3.63B	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.74B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.52B	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.07B	CAD	1 Quarter
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	1.80	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	0.90	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	0.63	CAD	1 Quarter
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	0.86	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	1.80	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.86	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.90	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.63	CAD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	1.33B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.83B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.84B	CAD	2 Qtrs
Earnings	`ProfitLoss`	3.85B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.68B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.65B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	829.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	842.00M	CAD	1 Quarter
Deferred income tax (recovery)/expense	`DeferredIncomeTaxExpenseBenefit`	-328.00M	CAD	2 Qtrs
Deferred income tax (recovery)/expense	`DeferredIncomeTaxExpenseBenefit`	809.00M	CAD	2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 11)	`UnrealizedGainLossOnDerivatives`	-549.00M	CAD	2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 11)	`UnrealizedGainLossOnDerivatives`	1.11B	CAD	2 Qtrs
Earnings from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-826.00M	CAD	2 Qtrs
Earnings from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-698.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	907.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	732.00M	CAD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	10.00M	CAD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	0.00	CAD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	1.07B	CAD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	0.00	CAD	1 Quarter
Loss on dispositions	`GainLossOnDispositionOfAssets1`	0.00	CAD	2 Qtrs
Loss on dispositions	`GainLossOnDispositionOfAssets1`	-11.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-36.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-110.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-1.60B	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	679.00M	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	6.54B	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.67B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	265.00M	CAD	Point-in-time
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	2.79B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	3.24B	CAD	2 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	611.00M	CAD	2 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	700.00M	CAD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	1.14B	CAD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	268.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	425.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	100.00M	CAD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	0.00	CAD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	4.00M	CAD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	4.00M	CAD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	2 Qtrs
Affiliate loans, net	`PaymentsToFundLongtermLoansToRelatedParties`	0.00	CAD	2 Qtrs
Affiliate loans, net	`PaymentsToFundLongtermLoansToRelatedParties`	140.00M	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.46B	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.14B	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-433.00M	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-108.00M	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	-2.17B	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	4.01B	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	3.54B	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	1.20B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	2.58B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	2.15B	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	21.00M	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	9.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	425.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	100.00M	CAD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ContributionsFromRedeemableNoncontrollingInterestsNet`	41.00M	CAD	2 Qtrs
Contributions from redeemable noncontrolling interests	`ContributionsFromRedeemableNoncontrollingInterestsNet`	0.00	CAD	2 Qtrs
Distributions to redeemable noncontrolling interests	`DistributionsToRedeemableNoncontrollingInterestsNet`	174.00M	CAD	2 Qtrs
Distributions to redeemable noncontrolling interests	`DistributionsToRedeemableNoncontrollingInterestsNet`	0.00	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	14.00M	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	18.00M	CAD	2 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	191.00M	CAD	2 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	174.00M	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	1.49B	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	2.98B	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary (Note 10)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	0.00	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary (Note 10)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	300.00M	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	0.00	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-36.00M	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-3.40B	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.06B	CAD	2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-25.00M	CAD	2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	35.00M	CAD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	130.00M	CAD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	35.00M	CAD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	622.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	587.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	637.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	767.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	622.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	587.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	637.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	767.00M	CAD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	73.44B	CAD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	72.81B	CAD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	68.23B	CAD	Point-in-time
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	-300.00M	CAD	Point-in-time
Earnings attributable to controlling interests	`NetIncomeLoss`	1.69B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	3.82B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.16B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.83B	CAD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	73.44B	CAD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	72.81B	CAD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	68.23B	CAD	Point-in-time
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	1.48	CAD	2 Qtrs
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	1.34	CAD	2 Qtrs
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.67	CAD	1 Quarter
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.74	CAD	1 Quarter
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	1.80	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	0.90	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	0.63	CAD	1 Quarter
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareBasic`	0.86	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	1.80	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.86	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.90	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.63	CAD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	1.33B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.83B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.84B	CAD	2 Qtrs
Earnings	`ProfitLoss`	3.85B	CAD	2 Qtrs
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-235.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	27.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	93.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-427.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	-99.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	-283.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	127.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	221.00M	CAD	2 Qtrs
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	5.00M	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	17.00M	CAD	2 Qtrs
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	5.00M	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	19.00M	CAD	2 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-35.00M	CAD	1 Quarter
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-46.00M	CAD	2 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-73.00M	CAD	2 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-36.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	62.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	23.00M	CAD	2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	5.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	43.00M	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	2.63B	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	1.05B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-1.31B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-2.60B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	2.55B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-2.70B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	1.08B	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-1.37B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	1.15B	CAD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	456.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.40B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	4.39B	CAD	2 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	-51.00M	CAD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	444.00M	CAD	2 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	297.00M	CAD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest`	-64.00M	CAD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	507.00M	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.11B	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	3.94B	CAD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	1.22B	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	89.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	191.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	96.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	178.00M	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	3.77B	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.02B	CAD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	411.00M	CAD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	1.02B	CAD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.