10-Q Filing

ENBRIDGE INC CIK: 895728 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000895728-20-000023`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ei630202010-qquarterly_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 28 Comprehensive Income 56

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`	462.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	648.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	28.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	35.00M	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	6.78B	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	5.46B	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	69.00M	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	38.00M	CAD	Point-in-time
Inventory	`InventoryNet`	961.00M	CAD	Point-in-time
Inventory	`InventoryNet`	1.30B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	6.96B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	8.82B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	96.30B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	93.72B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	16.53B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	15.35B	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	434.00M	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	508.00M	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	7.43B	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	7.92B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.16B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.17B	CAD	Point-in-time
Goodwill	`Goodwill`	34.39B	CAD	Point-in-time
Goodwill	`Goodwill`	33.15B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	1.00B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	1.10B	CAD	Point-in-time
Total assets	`Assets`	163.27B	CAD	Point-in-time
Total assets	`Assets`	164.69B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	898.00M	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	355.00M	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	7.34B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	10.06B	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	4.00M	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	21.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	644.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	624.00M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	4.40B	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.10B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	16.01B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	11.44B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	59.66B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	63.68B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	9.51B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.32B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	10.13B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	9.87B	CAD	Point-in-time
Total liabilities	`Liabilities`	94.75B	CAD	Point-in-time
Total liabilities	`Liabilities`	93.86B	CAD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Contingencies	`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 (2,025 and 2,025 outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	64.75B	CAD	Point-in-time
Common shares (2,025 and 2,025 outstanding at June 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	64.76B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	187.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	207.00M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-6.31B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-7.80B	CAD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	1.75B	CAD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-272.00M	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	51.00M	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	47.00M	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	66.63B	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	66.04B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.36B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.31B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.94B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	72.81B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.41B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	163.27B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	164.69B	CAD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	13.26B	CAD	1 Quarter
Total operating revenues	`Revenues`	7.96B	CAD	1 Quarter
Total operating revenues	`Revenues`	26.12B	CAD	2 Qtrs
Total operating revenues	`Revenues`	19.97B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	3.40B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	3.32B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	1.70B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	1.80B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.83B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.68B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	842.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	949.00M	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	21.21B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	16.36B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	5.86B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	10.98B	CAD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	2.29B	CAD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	3.61B	CAD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	4.90B	CAD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	2.10B	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	490.00M	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	413.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	826.00M	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	327.00M	CAD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	1.74B	CAD	2 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	2 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	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`	526.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-430.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	98.00M	CAD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-93.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	111.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	65.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	1.32B	CAD	2 Qtrs
Interest expense	`InterestExpense`	637.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	681.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	1.39B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.27B	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	455.00M	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.37B	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.87B	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	436.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	591.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	42.00M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	1.02B	CAD	2 Qtrs
Earnings	`ProfitLoss`	3.85B	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.78B	CAD	1 Quarter
Earnings	`ProfitLoss`	413.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.83B	CAD	1 Quarter
(Earnings)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	36.00M	CAD	1 Quarter
(Earnings)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	35.00M	CAD	2 Qtrs
(Earnings)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-2.00M	CAD	1 Quarter
(Earnings)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	5.00M	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.74B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.83B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.82B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	408.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	191.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	190.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	96.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	94.00M	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	218.00M	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.74B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	3.63B	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.65B	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.86	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.11	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	1.80	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.82	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.86	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.82	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.11	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	1.80	CAD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	3.85B	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.78B	CAD	1 Quarter
Earnings	`ProfitLoss`	413.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.83B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.83B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.68B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	842.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	949.00M	CAD	1 Quarter
Deferred income tax (recovery)/expense	`DeferredIncomeTaxExpenseBenefit`	-223.00M	CAD	2 Qtrs
Deferred income tax (recovery)/expense	`DeferredIncomeTaxExpenseBenefit`	809.00M	CAD	2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	-824.00M	CAD	2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	1.11B	CAD	2 Qtrs
Earnings from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-826.00M	CAD	2 Qtrs
Earnings from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-490.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	907.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	821.00M	CAD	2 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	1.74B	CAD	2 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	2 Qtrs
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	1 Quarter
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-36.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-210.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-103.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	679.00M	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	5.22B	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.67B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	2.35B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	2.79B	CAD	2 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	335.00M	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`	268.00M	CAD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	253.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	104.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	100.00M	CAD	2 Qtrs
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinesses`	0.00	CAD	2 Qtrs
Proceeds from dispositions	`ProceedsFromDivestitureOfBusinesses`	245.00M	CAD	2 Qtrs
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	27.00M	CAD	2 Qtrs
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-140.00M	CAD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.27B	CAD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.46B	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-543.00M	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`	4.01B	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	854.00M	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	1.20B	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	3.48B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	3.27B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	2.58B	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	20.00M	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	9.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	164.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	100.00M	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	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`	190.00M	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	2.98B	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	3.28B	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	0.00	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	300.00M	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-36.00M	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-35.00M	CAD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-3.12B	CAD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.06B	CAD	2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-14.00M	CAD	2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-25.00M	CAD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	130.00M	CAD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-179.00M	CAD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	676.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	497.00M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	767.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	676.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	497.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	637.00M	CAD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.94B	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`	69.41B	CAD	Point-in-time
Change in reciprocal interest	`AdjustmentToAdditionalPaidInCapitalChangeInReciprocalInterest`	0.00	CAD	1 Quarter
Repurchase of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	65.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.74B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.83B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.82B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	408.00M	CAD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-50.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	95.00M	CAD	2 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-51.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-64.00M	CAD	2 Qtrs
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.94B	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`	69.41B	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`	0.74	CAD	1 Quarter
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	1.62	CAD	2 Qtrs
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.81	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.86	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.11	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	1.80	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.82	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.86	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.82	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.11	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	1.80	CAD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	3.85B	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.78B	CAD	1 Quarter
Earnings	`ProfitLoss`	413.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.83B	CAD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-235.00M	CAD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-48.00M	CAD	1 Quarter
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-561.00M	CAD	2 Qtrs
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-427.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	340.00M	CAD	1 Quarter
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`	-375.00M	CAD	2 Qtrs
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`	20.00M	CAD	2 Qtrs
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	30.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	0.00	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	8.00M	CAD	2 Qtrs
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	5.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	0.00	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`	-48.00M	CAD	1 Quarter
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-80.00M	CAD	2 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-46.00M	CAD	2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	7.00M	CAD	2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	4.00M	CAD	1 Quarter
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`	-1.31B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-2.70B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	2.94B	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-2.60B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	2.12B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-2.70B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-2.32B	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-1.37B	CAD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-545.00M	CAD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	1.15B	CAD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	456.00M	CAD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.53B	CAD	2 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-50.00M	CAD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	95.00M	CAD	2 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-51.00M	CAD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-64.00M	CAD	2 Qtrs
Comprehensive income/(loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	1.22B	CAD	2 Qtrs
Comprehensive income/(loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	507.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	-495.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.43B	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	191.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	190.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	96.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	94.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	1.02B	CAD	2 Qtrs
Comprehensive income/(loss) attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	411.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	-589.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.24B	CAD	2 Qtrs

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