10-Q Filing

ENBRIDGE INC CIK: 895728 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000895728-22-000026`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	enb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 19 Comprehensive Income 56

Balance Sheet 71 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`	2.02B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.04B	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	286.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	34.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	43.00M	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	7.54B	CAD	Point-in-time
Accounts receivable and other	`AccountsReceivablesAndOtherAmountsNetCurrent`	6.86B	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	248.00M	CAD	Point-in-time
Accounts receivable from affiliates	`AccountsReceivableRelatedPartiesCurrent`	107.00M	CAD	Point-in-time
Inventory	`InventoryNet`	1.67B	CAD	Point-in-time
Inventory	`InventoryNet`	1.55B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	10.43B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	8.96B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	100.07B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	101.29B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	13.69B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	13.32B	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	630.00M	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	543.00M	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	8.61B	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	9.36B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	4.01B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	3.92B	CAD	Point-in-time
Goodwill	`Goodwill`	33.28B	CAD	Point-in-time
Goodwill	`Goodwill`	32.77B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	316.00M	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	488.00M	CAD	Point-in-time
Total assets	`Assets`	168.86B	CAD	Point-in-time
Total assets	`Assets`	172.82B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	1.62B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	1.51B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	8.21B	CAD	Point-in-time
Accounts payable and other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	9.77B	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	257.00M	CAD	Point-in-time
Accounts payable to affiliates	`AccountsPayableRelatedPartiesCurrent`	90.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	693.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	704.00M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	6.16B	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	7.19B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	17.98B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	18.23B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	67.96B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	70.00B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	7.62B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	7.80B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	11.69B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	12.50B	CAD	Point-in-time
Total liabilities	`Liabilities`	105.50B	CAD	Point-in-time
Total liabilities	`Liabilities`	108.28B	CAD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Preference shares	`PreferredStockValue`	7.75B	CAD	Point-in-time
Preference shares	`PreferredStockValue`	6.82B	CAD	Point-in-time
Common shares (2,025 and 2,026 outstanding at June 30, 2022 and December 31, 2021)	`CommonStockValue`	64.75B	CAD	Point-in-time
Common shares (2,025 and 2,026 outstanding at June 30, 2022 and December 31, 2021)	`CommonStockValue`	64.80B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	365.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	305.00M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.99B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-10.42B	CAD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	538.00M	CAD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.10B	CAD	Point-in-time
Total Enbridge Inc. shareholders' equity	`StockholdersEquity`	62.00B	CAD	Point-in-time
Total Enbridge Inc. shareholders' equity	`StockholdersEquity`	60.83B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	2.54B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	2.54B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.90B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	63.37B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.54B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	172.82B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	168.86B	CAD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	13.21B	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`	28.31B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	3.04B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	1.99B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	3.87B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	1.48B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.86B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.12B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.06B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	929.00M	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	11.70B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	9.13B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	18.77B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	24.37B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	4.31B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	3.94B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	1.52B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	1.82B	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	747.00M	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	352.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	510.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	1.00B	CAD	2 Qtrs
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	159.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	311.00M	CAD	2 Qtrs
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-581.00M	CAD	1 Quarter
Net foreign currency gain/(loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-212.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	82.00M	CAD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	171.00M	CAD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	82.00M	CAD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	191.00M	CAD	2 Qtrs
Interest expense	`InterestExpense`	791.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	1.51B	CAD	2 Qtrs
Interest expense	`InterestExpense`	618.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	1.27B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3.39B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.79B	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.29B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	740.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	753.00M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	726.00M	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	133.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	270.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	2.66B	CAD	2 Qtrs
Earnings	`ProfitLoss`	3.54B	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.52B	CAD	1 Quarter
Earnings	`ProfitLoss`	607.00M	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	40.00M	CAD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	12.00M	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	59.00M	CAD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	37.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	595.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.48B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.48B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	2.62B	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	145.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	90.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	182.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	247.00M	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	450.00M	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	3.29B	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	2.38B	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.39B	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.69	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`	1.17	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.22	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.22	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`	1.17	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.69	CAD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	2.66B	CAD	2 Qtrs
Earnings	`ProfitLoss`	3.54B	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.52B	CAD	1 Quarter
Earnings	`ProfitLoss`	607.00M	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.86B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.12B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.06B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	929.00M	CAD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	647.00M	CAD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	469.00M	CAD	2 Qtrs
Unrealized derivative fair value (gain)/loss, net	`UnrealizedGainLossOnDerivatives`	448.00M	CAD	2 Qtrs
Unrealized derivative fair value (gain)/loss, net	`UnrealizedGainLossOnDerivatives`	-415.00M	CAD	2 Qtrs
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-1.00B	CAD	2 Qtrs
Income from equity investments	`AdjustmentForIncomeLossOfEquityMethodInvestments`	-747.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	737.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	878.00M	CAD	2 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets1`	0.00	CAD	2 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets1`	41.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-67.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	128.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	138.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	363.00M	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	5.05B	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	5.47B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	2.00B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	3.73B	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`	388.00M	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`	296.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	91.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	118.00M	CAD	2 Qtrs
Proceeds from disposition	`ProceedsFromDivestitureOfBusinesses`	0.00	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`	65.00M	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.60B	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.12B	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	289.00M	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	105.00M	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	739.00M	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	1.03B	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	2.64B	CAD	2 Qtrs
Debenture and term note issues, net of issue costs	`ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts`	3.25B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	1.33B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	1.89B	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	9.00M	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	8.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	143.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	127.00M	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	0.00	CAD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	151.00M	CAD	2 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	173.00M	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`	3.48B	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	115.00M	CAD	2 Qtrs
Redemption of preferred shares held by subsidiary	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	0.00	CAD	2 Qtrs
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	0.00	CAD	2 Qtrs
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	1.00B	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-122.00M	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-40.00M	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-1.46B	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-2.60B	CAD	2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-20.00M	CAD	2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	20.00M	CAD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-31.00M	CAD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	768.00M	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`	320.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.09B	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`	320.00M	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1.09B	CAD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	490.00M	CAD	Point-in-time

Stockholders Equity 19 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`	63.37B	CAD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.54B	CAD	Point-in-time
Change in reciprocal interest	`AdjustmentToAdditionalPaidInCapitalChangeInReciprocalInterest`	0.00	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	595.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	1.48B	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.48B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	2.62B	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	71.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	9.00M	CAD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	6.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	58.00M	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`	63.37B	CAD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.54B	CAD	Point-in-time
Common stock, dividends per share, paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	1.72	CAD	2 Qtrs
Common stock, dividends per share, paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	1.67	CAD	2 Qtrs
Common stock, dividends per share, paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.83	CAD	1 Quarter
Common stock, dividends per share, paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.86	CAD	1 Quarter

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	2.66B	CAD	2 Qtrs
Earnings	`ProfitLoss`	3.54B	CAD	2 Qtrs
Earnings	`ProfitLoss`	1.52B	CAD	1 Quarter
Earnings	`ProfitLoss`	607.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	352.00M	CAD	1 Quarter
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`	646.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-157.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	-386.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	129.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	-253.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	222.00M	CAD	2 Qtrs
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	0.00	CAD	1 Quarter
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	0.00	CAD	2 Qtrs
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	2.00M	CAD	2 Qtrs
Other comprehensive income from equity investees	`OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax`	24.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-5.00M	CAD	2 Qtrs
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-4.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-2.00M	CAD	2 Qtrs
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-1.00M	CAD	1 Quarter
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-52.00M	CAD	1 Quarter
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-109.00M	CAD	2 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-61.00M	CAD	1 Quarter
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-113.00M	CAD	2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-5.00M	CAD	2 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`	6.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	11.00M	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	1.88B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-1.63B	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	1.17B	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-835.00M	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-1.07B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	1.89B	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	1.67B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-773.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	4.33B	CAD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.50B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	748.00M	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.46B	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	71.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	9.00M	CAD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	6.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	58.00M	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	739.00M	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	4.26B	CAD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.44B	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.46B	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	145.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	90.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	182.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	247.00M	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	4.01B	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	649.00M	CAD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.27B	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.30B	CAD	1 Quarter

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