10-Q Filing

ENBRIDGE INC CIK: 895728 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000895728-21-000032`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	enb-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 15 Comprehensive Income 56

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	374.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	452.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	85.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	38.00M	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	5.26B	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	6.11B	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	66.00M	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	115.00M	CAD	Point-in-time
Inventory	`InventoryNet`	1.48B	CAD	Point-in-time
Inventory	`InventoryNet`	1.54B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	8.16B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	7.35B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	95.27B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	94.57B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	13.36B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	13.82B	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	573.00M	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	553.00M	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	8.45B	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	8.58B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.08B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.20B	CAD	Point-in-time
Goodwill	`Goodwill`	32.69B	CAD	Point-in-time
Goodwill	`Goodwill`	32.01B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	567.00M	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	770.00M	CAD	Point-in-time
Total assets	`Assets`	160.73B	CAD	Point-in-time
Total assets	`Assets`	160.28B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	1.41B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	1.12B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	9.23B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	7.68B	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	22.00M	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	99.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	619.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	651.00M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	3.74B	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	2.96B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	13.98B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	13.55B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	62.82B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	63.09B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.78B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.24B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	10.33B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	10.95B	CAD	Point-in-time
Total liabilities	`Liabilities`	95.83B	CAD	Point-in-time
Total liabilities	`Liabilities`	95.91B	CAD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Contingencies (Note 12)	`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 (2,026 outstanding at June 30, 2021 and December 31, 2020)	`CommonStockValue`	64.77B	CAD	Point-in-time
Common shares (2,026 outstanding at June 30, 2021 and December 31, 2020)	`CommonStockValue`	64.78B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	277.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	324.00M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-8.39B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-9.99B	CAD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.40B	CAD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.42B	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	29.00M	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	17.00M	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	61.37B	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	62.03B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.00B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	2.87B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.90B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.36B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.94B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	160.28B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	160.73B	CAD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	7.96B	CAD	1 Quarter
Total operating revenues	`Revenues`	23.09B	CAD	2 Qtrs
Total operating revenues	`Revenues`	10.95B	CAD	1 Quarter
Total operating revenues	`Revenues`	19.97B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	3.40B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	1.48B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	1.80B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	3.04B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.86B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	929.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	949.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.83B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	5.86B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	18.77B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	16.36B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	9.13B	CAD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	2.10B	CAD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	1.82B	CAD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	4.31B	CAD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	3.61B	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	327.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	352.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	490.00M	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	747.00M	CAD	2 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	1.74B	CAD	2 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	2 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	1 Quarter
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-430.00M	CAD	2 Qtrs
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	526.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	311.00M	CAD	2 Qtrs
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	159.00M	CAD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-93.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	82.00M	CAD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	191.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	98.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	618.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	1.39B	CAD	2 Qtrs
Interest expense	`InterestExpense`	1.27B	CAD	2 Qtrs
Interest expense	`InterestExpense`	681.00M	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.29B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.37B	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	455.00M	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.79B	CAD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	270.00M	CAD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	753.00M	CAD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	591.00M	CAD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	42.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	413.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.78B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.52B	CAD	1 Quarter
Earnings	`ProfitLoss`	3.54B	CAD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	36.00M	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	59.00M	CAD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	5.00M	CAD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	37.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.48B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	408.00M	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.48B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.74B	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	190.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	94.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	90.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	182.00M	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	3.29B	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	218.00M	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.39B	CAD	1 Quarter
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`	0.82	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	1.63	CAD	2 Qtrs
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`	0.69	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	1.63	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.69	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

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	413.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.78B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.52B	CAD	1 Quarter
Earnings	`ProfitLoss`	3.54B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.86B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	929.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	949.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.83B	CAD	2 Qtrs
Deferred income tax expense/(recovery)	`DeferredIncomeTaxExpenseBenefit`	647.00M	CAD	2 Qtrs
Deferred income tax expense/(recovery)	`DeferredIncomeTaxExpenseBenefit`	-223.00M	CAD	2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 9)	`UnrealizedGainLossOnDerivatives`	448.00M	CAD	2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 9)	`UnrealizedGainLossOnDerivatives`	-824.00M	CAD	2 Qtrs
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-747.00M	CAD	2 Qtrs
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-490.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	821.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	737.00M	CAD	2 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	1.74B	CAD	2 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	2 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	1 Quarter
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	1 Quarter
Gain on disposition	`GainLossOnDispositionOfAssets1`	0.00	CAD	2 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets1`	41.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-210.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	128.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	625.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-103.00M	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	5.22B	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.79B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	2.35B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	3.46B	CAD	2 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	155.00M	CAD	2 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	335.00M	CAD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	246.00M	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`	118.00M	CAD	2 Qtrs
Proceeds from disposition	`ProceedsFromDivestitureOfBusinesses`	245.00M	CAD	2 Qtrs
Proceeds from disposition	`ProceedsFromDivestitureOfBusinesses`	122.00M	CAD	2 Qtrs
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	29.00M	CAD	2 Qtrs
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	27.00M	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.27B	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.34B	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-543.00M	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	289.00M	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	854.00M	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	739.00M	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	3.48B	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	3.25B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	1.89B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	3.27B	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	9.00M	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	20.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	143.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	164.00M	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	2 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	190.00M	CAD	2 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	182.00M	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	3.38B	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	3.28B	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	115.00M	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	0.00	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-35.00M	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-40.00M	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-3.12B	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.46B	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`	-20.00M	CAD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-179.00M	CAD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-31.00M	CAD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	459.00M	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`	490.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	459.00M	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`	490.00M	CAD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.90B	CAD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.36B	CAD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.94B	CAD	Point-in-time
Change in reciprocal interest	`AdjustmentToAdditionalPaidInCapitalChangeInReciprocalInterest`	0.00	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.48B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	408.00M	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.48B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.74B	CAD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.90B	CAD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.36B	CAD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.94B	CAD	Point-in-time
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.81	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`	0.83	CAD	1 Quarter
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	1.67	CAD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	413.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.78B	CAD	1 Quarter
Earnings	`ProfitLoss`	1.52B	CAD	1 Quarter
Earnings	`ProfitLoss`	3.54B	CAD	2 Qtrs
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	213.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-48.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-157.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-561.00M	CAD	2 Qtrs
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`	340.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	222.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	129.00M	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	2.00M	CAD	2 Qtrs
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	24.00M	CAD	1 Quarter
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`	5.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-1.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	8.00M	CAD	2 Qtrs
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-2.00M	CAD	2 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-113.00M	CAD	2 Qtrs
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`	-61.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	11.00M	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`	7.00M	CAD	2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	6.00M	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-2.70B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-1.63B	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-835.00M	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	2.94B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-773.00M	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-1.07B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	2.12B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-2.32B	CAD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.46B	CAD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-545.00M	CAD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	748.00M	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`	9.00M	CAD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	95.00M	CAD	2 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	6.00M	CAD	2 Qtrs
Comprehensive income/(loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.46B	CAD	2 Qtrs
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
Comprehensive income/(loss) attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	739.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	190.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	94.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	90.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	182.00M	CAD	2 Qtrs
Comprehensive income/(loss) attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.27B	CAD	2 Qtrs
Comprehensive income/(loss) attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	-589.00M	CAD	1 Quarter
Comprehensive income/(loss) attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	649.00M	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.