10-K Filing

ENBRIDGE INC CIK: 895728 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000895728-22-000011`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	enb-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 119 Cash Flow Statement 122 Stockholders Equity 21 Comprehensive Income 48

Balance Sheet 76 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`	286.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	38.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	34.00M	CAD	Point-in-time
Accounts receivable and other (Note 9)	`AccountsReceivablesAndOtherAmountsNetCurrent`	6.86B	CAD	Point-in-time
Accounts receivable and other (Note 9)	`AccountsReceivablesAndOtherAmountsNetCurrent`	5.26B	CAD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	107.00M	CAD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	66.00M	CAD	Point-in-time
Inventory (Note 10)	`InventoryNet`	1.54B	CAD	Point-in-time
Inventory (Note 10)	`InventoryNet`	1.67B	CAD	Point-in-time
Current assets	`AssetsCurrent`	7.35B	CAD	Point-in-time
Current assets	`AssetsCurrent`	8.96B	CAD	Point-in-time
Property, plant and equipment, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	100.07B	CAD	Point-in-time
Property, plant and equipment, net (Note 11)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	94.57B	CAD	Point-in-time
Long-term investments (Note 13)	`LongTermInvestments`	13.32B	CAD	Point-in-time
Long-term investments (Note 13)	`LongTermInvestments`	13.82B	CAD	Point-in-time
Restricted long-term investments (Note 14)	`RestrictedInvestmentsAtFairValue`	630.00M	CAD	Point-in-time
Restricted long-term investments (Note 14)	`RestrictedInvestmentsAtFairValue`	553.00M	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	8.61B	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	8.45B	CAD	Point-in-time
Intangible assets, net (Note 15)	`FiniteLivedIntangibleAssetsNet`	4.01B	CAD	Point-in-time
Intangible assets, net (Note 15)	`FiniteLivedIntangibleAssetsNet`	2.08B	CAD	Point-in-time
Goodwill (Note 16)	`Goodwill`	32.69B	CAD	Point-in-time
Goodwill (Note 16)	`Goodwill`	33.15B	CAD	Point-in-time
Goodwill (Note 16)	`Goodwill`	32.77B	CAD	Point-in-time
Deferred income taxes (Note 25)	`DeferredIncomeTaxAssetsNet`	488.00M	CAD	Point-in-time
Deferred income taxes (Note 25)	`DeferredIncomeTaxAssetsNet`	770.00M	CAD	Point-in-time
Total assets	`Assets`	168.86B	CAD	Point-in-time
Total assets	`Assets`	160.28B	CAD	Point-in-time
Short-term borrowings (Note 18)	`ShortTermBorrowings`	1.12B	CAD	Point-in-time
Short-term borrowings (Note 18)	`ShortTermBorrowings`	1.51B	CAD	Point-in-time
Accounts payable and other (Note 17)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	9.23B	CAD	Point-in-time
Accounts payable and other (Note 17)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	9.77B	CAD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	90.00M	CAD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	22.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	651.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	693.00M	CAD	Point-in-time
Current portion of long-term debt (Note 18)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	2.96B	CAD	Point-in-time
Current portion of long-term debt (Note 18)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	6.16B	CAD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	13.98B	CAD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	18.23B	CAD	Point-in-time
Long-term debt (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	62.82B	CAD	Point-in-time
Long-term debt (Note 18)	`LongTermDebtAndCapitalLeaseObligations`	67.96B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.78B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	7.62B	CAD	Point-in-time
Deferred income taxes (Note 25)	`DeferredIncomeTaxLiabilitiesNet`	10.33B	CAD	Point-in-time
Deferred income taxes (Note 25)	`DeferredIncomeTaxLiabilitiesNet`	11.69B	CAD	Point-in-time
Liabilities	`Liabilities`	95.91B	CAD	Point-in-time
Liabilities	`Liabilities`	105.50B	CAD	Point-in-time
Commitments and contingencies (Note 30)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingencies (Note 30)	`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 December 31, 2021 and 2020)	`CommonStockValue`	64.77B	CAD	Point-in-time
Common shares (2,026 outstanding at December 31, 2021 and 2020)	`CommonStockValue`	64.80B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	365.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	277.00M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-9.99B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.99B	CAD	Point-in-time
Accumulated other comprehensive loss (Note 23)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.40B	CAD	Point-in-time
Accumulated other comprehensive loss (Note 23)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.10B	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	29.00M	CAD	Point-in-time
Reciprocal shareholding	`ReciprocalShareholdingValue`	0.00	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	60.83B	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	61.37B	CAD	Point-in-time
Noncontrolling interests (Note 20)	`MinorityInterest`	2.54B	CAD	Point-in-time
Noncontrolling interests (Note 20)	`MinorityInterest`	3.00B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	63.37B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.41B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.36B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	168.86B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	160.28B	CAD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.03B	shares	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	10.95B	CAD	1 Quarter
Total operating revenues	`Revenues`	11.47B	CAD	1 Quarter
Total operating revenues	`Revenues`	9.11B	CAD	1 Quarter
Total operating revenues	`Revenues`	47.07B	CAD	Annual
Total operating revenues	`Revenues`	10.01B	CAD	1 Quarter
Total operating revenues	`Revenues`	12.47B	CAD	1 Quarter
Total operating revenues	`Revenues`	50.07B	CAD	Annual
Total operating revenues	`Revenues`	12.01B	CAD	1 Quarter
Total operating revenues	`Revenues`	12.19B	CAD	1 Quarter
Total operating revenues	`Revenues`	39.09B	CAD	Annual
Total operating revenues	`Revenues`	7.96B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	6.99B	CAD	Annual
Operating and administrative	`GeneralAndAdministrativeExpense`	6.71B	CAD	Annual
Operating and administrative	`GeneralAndAdministrativeExpense`	6.75B	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.39B	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.71B	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.85B	CAD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	423.00M	CAD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	0.00	CAD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	0.00	CAD	Annual
Total operating expenses	`CostsAndExpenses`	41.81B	CAD	Annual
Total operating expenses	`CostsAndExpenses`	39.27B	CAD	Annual
Total operating expenses	`CostsAndExpenses`	31.13B	CAD	Annual
Operating income	`OperatingIncomeLoss`	1.39B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	2.05B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	7.96B	CAD	Annual
Operating income	`OperatingIncomeLoss`	8.26B	CAD	Annual
Operating income	`OperatingIncomeLoss`	1.51B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	1.82B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	2.10B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	2.10B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	7.80B	CAD	Annual
Operating income	`OperatingIncomeLoss`	2.25B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	2.55B	CAD	1 Quarter
Income from equity investments (Note 13)	`IncomeLossFromEquityMethodInvestments`	1.71B	CAD	Annual
Income from equity investments (Note 13)	`IncomeLossFromEquityMethodInvestments`	1.14B	CAD	Annual
Income from equity investments (Note 13)	`IncomeLossFromEquityMethodInvestments`	1.50B	CAD	Annual
Impairment of equity investments (Note 13)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	2.35B	CAD	Annual
Impairment of equity investments (Note 13)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	Annual
Impairment of equity investments (Note 13)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	111.00M	CAD	Annual
Net foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	477.00M	CAD	Annual
Net foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	286.00M	CAD	Annual
Net foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	181.00M	CAD	Annual
Gain/(loss) on dispositions	`GainLossOnSaleOfBusiness`	-300.00M	CAD	Annual
Gain/(loss) on dispositions	`GainLossOnSaleOfBusiness`	319.00M	CAD	Annual
Gain/(loss) on dispositions	`GainLossOnSaleOfBusiness`	-17.00M	CAD	Annual
Other	`OtherNonoperatingIncomeExpense`	258.00M	CAD	Annual
Other	`OtherNonoperatingIncomeExpense`	374.00M	CAD	Annual
Other	`OtherNonoperatingIncomeExpense`	74.00M	CAD	Annual
Interest expense (Note 18)	`InterestExpense`	2.79B	CAD	Annual
Interest expense (Note 18)	`InterestExpense`	2.65B	CAD	Annual
Interest expense (Note 18)	`InterestExpense`	2.66B	CAD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.19B	CAD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	7.73B	CAD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	7.54B	CAD	Annual
Income tax expense (Note 25)	`IncomeTaxExpenseBenefit`	774.00M	CAD	Annual
Income tax expense (Note 25)	`IncomeTaxExpenseBenefit`	1.71B	CAD	Annual
Income tax expense (Note 25)	`IncomeTaxExpenseBenefit`	1.42B	CAD	Annual
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	3.42B	CAD	Annual
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	1.90B	CAD	1 Quarter
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	814.00M	CAD	1 Quarter
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	5.83B	CAD	Annual
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	1.52B	CAD	1 Quarter
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	1.78B	CAD	1 Quarter
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	6.31B	CAD	Annual
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	2.01B	CAD	1 Quarter
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	1.10B	CAD	1 Quarter
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	-1.36B	CAD	1 Quarter
Earnings	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	1.97B	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	125.00M	CAD	Annual
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	53.00M	CAD	Annual
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	122.00M	CAD	Annual
Earnings attributable to controlling interests	`NetIncomeLoss`	1.08B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.74B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	780.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	6.19B	CAD	Annual
Earnings attributable to controlling interests	`NetIncomeLoss`	1.87B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.36B	CAD	Annual
Earnings attributable to controlling interests	`NetIncomeLoss`	1.48B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	5.71B	CAD	Annual
Earnings attributable to controlling interests	`NetIncomeLoss`	1.99B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	-1.33B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.93B	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	383.00M	CAD	Annual
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	373.00M	CAD	Annual
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	380.00M	CAD	Annual
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	5.32B	CAD	Annual
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.90B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.65B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.39B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	682.00M	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	990.00M	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.77B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	2.98B	CAD	Annual
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	5.82B	CAD	Annual
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-1.43B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.84B	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	0.69	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	0.88	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	0.94	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	2.87	CAD	Annual
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	0.91	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	1.48	CAD	Annual
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	0.34	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	-0.71	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	2.64	CAD	Annual
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	0.82	CAD	1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareBasic`	0.49	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	2.87	CAD	Annual
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	0.49	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	0.88	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	0.34	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	0.94	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	0.69	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	0.82	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	2.63	CAD	Annual
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	-0.71	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	0.91	CAD	1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share)	`EarningsPerShareDiluted`	1.48	CAD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	3.42B	CAD	Annual
Earnings	`ProfitLoss`	5.83B	CAD	Annual
Earnings	`ProfitLoss`	6.31B	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.39B	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.71B	CAD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	3.85B	CAD	Annual
Deferred income tax expense (Note 25)	`DeferredIncomeTaxExpenseBenefit`	1.16B	CAD	Annual
Deferred income tax expense (Note 25)	`DeferredIncomeTaxExpenseBenefit`	1.09B	CAD	Annual
Deferred income tax expense (Note 25)	`DeferredIncomeTaxExpenseBenefit`	447.00M	CAD	Annual
Unrealized derivative fair value gain, net (Note 24)	`UnrealizedGainLossOnDerivatives`	1.75B	CAD	Annual
Unrealized derivative fair value gain, net (Note 24)	`UnrealizedGainLossOnDerivatives`	173.00M	CAD	Annual
Unrealized derivative fair value gain, net (Note 24)	`UnrealizedGainLossOnDerivatives`	756.00M	CAD	Annual
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-1.50B	CAD	Annual
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-1.14B	CAD	Annual
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-1.71B	CAD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	1.80B	CAD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	1.63B	CAD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	1.39B	CAD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	423.00M	CAD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	0.00	CAD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	0.00	CAD	Annual
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	2.35B	CAD	Annual
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	0.00	CAD	Annual
Impairment of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	111.00M	CAD	Annual
(Gain)/loss on dispositions	`GainLossOnDispositionOfAssets1`	-254.00M	CAD	Annual
(Gain)/loss on dispositions	`GainLossOnDispositionOfAssets1`	6.00M	CAD	Annual
(Gain)/loss on dispositions	`GainLossOnDispositionOfAssets1`	319.00M	CAD	Annual
Other	`OtherNoncashIncomeExpense`	-268.00M	CAD	Annual
Other	`OtherNoncashIncomeExpense`	-56.00M	CAD	Annual
Other	`OtherNoncashIncomeExpense`	-77.00M	CAD	Annual
Changes in operating assets and liabilities (Note 28)	`IncreaseDecreaseInOperatingCapital`	-93.00M	CAD	Annual
Changes in operating assets and liabilities (Note 28)	`IncreaseDecreaseInOperatingCapital`	1.62B	CAD	Annual
Changes in operating assets and liabilities (Note 28)	`IncreaseDecreaseInOperatingCapital`	259.00M	CAD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	9.78B	CAD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	9.40B	CAD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	9.26B	CAD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	5.49B	CAD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	7.82B	CAD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	5.41B	CAD	Annual
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	487.00M	CAD	Annual
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	640.00M	CAD	Annual
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	1.16B	CAD	Annual
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	705.00M	CAD	Annual
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	417.00M	CAD	Annual
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	533.00M	CAD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	200.00M	CAD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	215.00M	CAD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	275.00M	CAD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	3.79B	CAD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	0.00	CAD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	24.00M	CAD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	265.00M	CAD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	1.26B	CAD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	2.11B	CAD	Annual
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-314.00M	CAD	Annual
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-16.00M	CAD	Annual
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	65.00M	CAD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	20.00M	CAD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	0.00	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-10.66B	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-5.18B	CAD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-4.66B	CAD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	394.00M	CAD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	223.00M	CAD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-127.00M	CAD	Annual
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	1.54B	CAD	Annual
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	825.00M	CAD	Annual
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	2.96B	CAD	Annual
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	5.23B	CAD	Annual
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	6.18B	CAD	Annual
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebt`	8.03B	CAD	Annual
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	4.46B	CAD	Annual
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	2.26B	CAD	Annual
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	4.67B	CAD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	12.00M	CAD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	15.00M	CAD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	23.00M	CAD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	254.00M	CAD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	271.00M	CAD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	300.00M	CAD	Annual
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	5.00M	CAD	Annual
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	5.00M	CAD	Annual
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	18.00M	CAD	Annual
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	383.00M	CAD	Annual
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	367.00M	CAD	Annual
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	380.00M	CAD	Annual
Common share dividends	`PaymentsOfDividendsCommonStock`	5.97B	CAD	Annual
Common share dividends	`PaymentsOfDividendsCommonStock`	6.77B	CAD	Annual
Common share dividends	`PaymentsOfDividendsCommonStock`	6.56B	CAD	Annual
Redemption of preferred shares held by subsidiary (Note 20)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	300.00M	CAD	Annual
Redemption of preferred shares held by subsidiary (Note 20)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	0.00	CAD	Annual
Redemption of preferred shares held by subsidiary (Note 20)	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	415.00M	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-87.00M	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-71.00M	CAD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-90.00M	CAD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-4.75B	CAD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	1.24B	CAD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-4.77B	CAD	Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	44.00M	CAD	Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-5.00M	CAD	Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-20.00M	CAD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-170.00M	CAD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	39.00M	CAD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-186.00M	CAD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	676.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	490.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	320.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	637.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	676.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	490.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	320.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	637.00M	CAD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	524.00M	CAD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	489.00M	CAD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	571.00M	CAD	Annual
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	2.74B	CAD	Annual
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	2.54B	CAD	Annual
Cash paid for interest, net of amount capitalized	`InterestPaidNet`	2.43B	CAD	Annual
Property, plant and equipment non-cash accruals	`CapitalExpendituresIncurredButNotYetPaid`	730.00M	CAD	Annual
Property, plant and equipment non-cash accruals	`CapitalExpendituresIncurredButNotYetPaid`	831.00M	CAD	Annual
Property, plant and equipment non-cash accruals	`CapitalExpendituresIncurredButNotYetPaid`	801.00M	CAD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	63.37B	CAD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.41B	CAD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.36B	CAD	Point-in-time
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	1.08B	CAD	1 Quarter
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	1.74B	CAD	1 Quarter
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	780.00M	CAD	1 Quarter
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	6.19B	CAD	Annual
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	1.87B	CAD	1 Quarter
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	3.36B	CAD	Annual
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	1.48B	CAD	1 Quarter
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	5.71B	CAD	Annual
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	1.99B	CAD	1 Quarter
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	-1.33B	CAD	1 Quarter
Earnings/(loss) attributable to controlling interests	`NetIncomeLoss`	1.93B	CAD	1 Quarter
Repurchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	300.00M	CAD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	63.37B	CAD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69.41B	CAD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.36B	CAD	Point-in-time
Dividends paid per common share (in CAD per share)	`CommonStockDividendsPerShareCashPaid`	3.34	CAD	Annual
Dividends paid per common share (in CAD per share)	`CommonStockDividendsPerShareCashPaid`	2.95	CAD	Annual
Dividends paid per common share (in CAD per share)	`CommonStockDividendsPerShareCashPaid`	3.24	CAD	Annual

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	3.42B	CAD	Annual
Earnings	`ProfitLoss`	5.83B	CAD	Annual
Earnings	`ProfitLoss`	6.31B	CAD	Annual
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-437.00M	CAD	Annual
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	162.00M	CAD	Annual
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-457.00M	CAD	Annual
Change in unrealized gain on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	102.00M	CAD	Annual
Change in unrealized gain on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	49.00M	CAD	Annual
Change in unrealized gain on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	281.00M	CAD	Annual
Other comprehensive income/(loss) from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	40.00M	CAD	Annual
Other comprehensive income/(loss) from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	-12.00M	CAD	Annual
Other comprehensive income/(loss) from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	-1.00M	CAD	Annual
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	5.00M	CAD	Annual
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	0.00	CAD	Annual
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-5.00M	CAD	Annual
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-127.00M	CAD	Annual
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-235.00M	CAD	Annual
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-198.00M	CAD	Annual
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	21.00M	CAD	Annual
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	13.00M	CAD	Annual
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	13.00M	CAD	Annual
Reclassification to earnings of gain on equity investees	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	62.00M	CAD	Annual
Reclassification to earnings of gain on equity investees	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	0.00	CAD	Annual
Reclassification to earnings of gain on equity investees	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	0.00	CAD	Annual
Actuarial gain/(loss) on pension and OPEB	`OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax`	394.00M	CAD	Annual
Actuarial gain/(loss) on pension and OPEB	`OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax`	-96.00M	CAD	Annual
Actuarial gain/(loss) on pension and OPEB	`OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax`	-167.00M	CAD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-3.04B	CAD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-853.00M	CAD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-507.00M	CAD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-3.11B	CAD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-1.16B	CAD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	275.00M	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.26B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	6.59B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.72B	CAD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1`	7.00M	CAD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1`	95.00M	CAD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1`	22.00M	CAD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.71B	CAD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	6.49B	CAD	Annual
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.23B	CAD	Annual
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	383.00M	CAD	Annual
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	373.00M	CAD	Annual
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	380.00M	CAD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	1.85B	CAD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.33B	CAD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	6.12B	CAD	Annual

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