10-Q Filing

ENBRIDGE INC CIK: 895728 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000895728-21-000040`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	enb-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 80 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`	452.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	451.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	64.00M	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`	6.38B	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	66.00M	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	170.00M	CAD	Point-in-time
Inventory	`InventoryNet`	1.54B	CAD	Point-in-time
Inventory	`InventoryNet`	1.50B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	7.35B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	8.56B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	98.10B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	94.57B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	13.49B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	13.82B	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	575.00M	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`	8.41B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.08B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	2.21B	CAD	Point-in-time
Goodwill	`Goodwill`	32.57B	CAD	Point-in-time
Goodwill	`Goodwill`	32.69B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	770.00M	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	615.00M	CAD	Point-in-time
Total assets	`Assets`	164.53B	CAD	Point-in-time
Total assets	`Assets`	160.28B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	1.12B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	1.21B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	9.23B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	8.75B	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	22.00M	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	170.00M	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`	4.69B	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`	15.44B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	62.82B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	65.04B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.12B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.78B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	10.33B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	11.28B	CAD	Point-in-time
Total liabilities	`Liabilities`	99.87B	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 September 30, 2021 and December 31, 2020)	`CommonStockValue`	64.79B	CAD	Point-in-time
Common shares (2,026 outstanding at September 30, 2021 and December 31, 2020)	`CommonStockValue`	64.77B	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`	-9.40B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-9.99B	CAD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.36B	CAD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.40B	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`	62.09B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.00B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	2.58B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.66B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.36B	CAD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	68.44B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	160.28B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	164.53B	CAD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	29.08B	CAD	3 Qtrs
Total operating revenues	`Revenues`	34.55B	CAD	3 Qtrs
Total operating revenues	`Revenues`	9.11B	CAD	1 Quarter
Total operating revenues	`Revenues`	11.47B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	1.55B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	1.67B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	4.71B	CAD	3 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	4.96B	CAD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.77B	CAD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	935.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	944.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.81B	CAD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	7.01B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	28.85B	CAD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	23.37B	CAD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	10.08B	CAD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	5.70B	CAD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	2.10B	CAD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	5.71B	CAD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	1.39B	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	315.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	805.00M	CAD	3 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	440.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	1.19B	CAD	3 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	111.00M	CAD	3 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	615.00M	CAD	1 Quarter
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	2.35B	CAD	3 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	111.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	173.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	146.00M	CAD	3 Qtrs
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-165.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-257.00M	CAD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	85.00M	CAD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-8.00M	CAD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	300.00M	CAD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	109.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	648.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	718.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	2.10B	CAD	3 Qtrs
Interest expense	`InterestExpense`	1.92B	CAD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.33B	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.79B	CAD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	5.30B	CAD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.01B	CAD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	273.00M	CAD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	952.00M	CAD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	199.00M	CAD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	231.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	1.52B	CAD	3 Qtrs
Earnings	`ProfitLoss`	814.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	4.35B	CAD	3 Qtrs
Earnings	`ProfitLoss`	1.10B	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	25.00M	CAD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	34.00M	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	93.00M	CAD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	20.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	4.26B	CAD	3 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.49B	CAD	3 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.08B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	780.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	94.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	284.00M	CAD	3 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	98.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	280.00M	CAD	3 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.21B	CAD	3 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	3.98B	CAD	3 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	682.00M	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	990.00M	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	1.97	CAD	3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.60	CAD	3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.49	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.34	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.34	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.60	CAD	3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.49	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	1.96	CAD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	1.52B	CAD	3 Qtrs
Earnings	`ProfitLoss`	814.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	4.35B	CAD	3 Qtrs
Earnings	`ProfitLoss`	1.10B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.77B	CAD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	935.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	944.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.81B	CAD	3 Qtrs
Deferred income tax expense/(recovery)	`DeferredIncomeTaxExpenseBenefit`	789.00M	CAD	3 Qtrs
Deferred income tax expense/(recovery)	`DeferredIncomeTaxExpenseBenefit`	-82.00M	CAD	3 Qtrs
Unrealized derivative fair value loss, net (Note 9)	`UnrealizedGainLossOnDerivatives`	-200.00M	CAD	3 Qtrs
Unrealized derivative fair value loss, net (Note 9)	`UnrealizedGainLossOnDerivatives`	-86.00M	CAD	3 Qtrs
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-1.19B	CAD	3 Qtrs
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-805.00M	CAD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	1.15B	CAD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	1.20B	CAD	3 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	111.00M	CAD	3 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	615.00M	CAD	1 Quarter
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	2.35B	CAD	3 Qtrs
Impairment of equity investments (Note 8)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	111.00M	CAD	1 Quarter
Gain on disposition	`GainLossOnDispositionOfAssets1`	0.00	CAD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets1`	41.00M	CAD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	87.00M	CAD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-222.00M	CAD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	1.07B	CAD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-213.00M	CAD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	6.95B	CAD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	7.53B	CAD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	3.79B	CAD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	5.47B	CAD	3 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	241.00M	CAD	3 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	413.00M	CAD	3 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	295.00M	CAD	3 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	438.00M	CAD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	185.00M	CAD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	154.00M	CAD	3 Qtrs
Proceeds from disposition	`ProceedsFromDivestitureOfBusinesses`	122.00M	CAD	3 Qtrs
Proceeds from disposition	`ProceedsFromDivestitureOfBusinesses`	265.00M	CAD	3 Qtrs
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	19.00M	CAD	3 Qtrs
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	10.00M	CAD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	30.00M	CAD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.64B	CAD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-5.50B	CAD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	84.00M	CAD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	71.00M	CAD	3 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	-32.00M	CAD	3 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	231.00M	CAD	3 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	4.83B	CAD	3 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	6.13B	CAD	3 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	3.52B	CAD	3 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	1.89B	CAD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	21.00M	CAD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	13.00M	CAD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	232.00M	CAD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	210.00M	CAD	3 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	3 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	3 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	274.00M	CAD	3 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	284.00M	CAD	3 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	4.92B	CAD	3 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	5.07B	CAD	3 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	0.00	CAD	3 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	115.00M	CAD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-64.00M	CAD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-52.00M	CAD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-3.85B	CAD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.42B	CAD	3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-12.00M	CAD	3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-22.00M	CAD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	16.00M	CAD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	25.00M	CAD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	515.00M	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`	692.00M	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`	515.00M	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`	692.00M	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`	64.66B	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`	68.44B	CAD	Point-in-time
Change in reciprocal interest	`AdjustmentToAdditionalPaidInCapitalChangeInReciprocalInterest`	54.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	4.26B	CAD	3 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.49B	CAD	3 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.08B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	780.00M	CAD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.66B	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`	68.44B	CAD	Point-in-time
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	2.50	CAD	3 Qtrs
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`	2.43	CAD	3 Qtrs
Dividends paid per common share (in Canadian dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.83	CAD	1 Quarter

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	1.52B	CAD	3 Qtrs
Earnings	`ProfitLoss`	814.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	4.35B	CAD	3 Qtrs
Earnings	`ProfitLoss`	1.10B	CAD	1 Quarter
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	197.00M	CAD	3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-532.00M	CAD	3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-16.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	29.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	154.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	-221.00M	CAD	3 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	16.00M	CAD	3 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	-206.00M	CAD	1 Quarter
Other comprehensive income/(loss) from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	-14.00M	CAD	1 Quarter
Other comprehensive income/(loss) from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	-30.00M	CAD	1 Quarter
Other comprehensive income/(loss) from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	-28.00M	CAD	3 Qtrs
Other comprehensive income/(loss) from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	6.00M	CAD	3 Qtrs
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	7.00M	CAD	3 Qtrs
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-1.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-1.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-3.00M	CAD	3 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-58.00M	CAD	1 Quarter
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-138.00M	CAD	3 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-168.00M	CAD	3 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-55.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	10.00M	CAD	3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	16.00M	CAD	3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	3.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	5.00M	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	1.82B	CAD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-350.00M	CAD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-1.12B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	1.28B	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	16.00M	CAD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-890.00M	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	1.23B	CAD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	1.09B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	214.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	4.37B	CAD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	1.90B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.74B	CAD	3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	68.00M	CAD	3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	62.00M	CAD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	79.00M	CAD	3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-16.00M	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.66B	CAD	3 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	1.84B	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	230.00M	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	4.30B	CAD	3 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	94.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	284.00M	CAD	3 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	98.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	280.00M	CAD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	4.02B	CAD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.38B	CAD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	1.74B	CAD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	136.00M	CAD	1 Quarter

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