10-Q Filing

ENBRIDGE INC CIK: 895728 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000895728-23-000026`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	enb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 18 Comprehensive Income 52

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	861.00M	CAD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.03B	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	60.00M	CAD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	46.00M	CAD	Point-in-time
Trade receivables and unbilled revenues	`AccountsAndOtherReceivablesNetCurrent`	5.62B	CAD	Point-in-time
Trade receivables and unbilled revenues	`AccountsAndOtherReceivablesNetCurrent`	3.73B	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	2.77B	CAD	Point-in-time
Other current assets	`OtherAssetsCurrent`	3.25B	CAD	Point-in-time
Inventory	`InventoryNet`	1.21B	CAD	Point-in-time
Inventory	`InventoryNet`	2.25B	CAD	Point-in-time
Current assets	`AssetsCurrent`	12.15B	CAD	Point-in-time
Current assets	`AssetsCurrent`	8.97B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	104.46B	CAD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	103.95B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	15.94B	CAD	Point-in-time
Long-term investments	`LongTermInvestments`	15.26B	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	593.00M	CAD	Point-in-time
Restricted long-term investments	`RestrictedInvestmentsAtFairValue`	664.00M	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	9.19B	CAD	Point-in-time
Deferred amounts and other assets	`DeferredCostsAndOtherAssets`	9.54B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	3.76B	CAD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	4.02B	CAD	Point-in-time
Goodwill	`Goodwill`	31.89B	CAD	Point-in-time
Goodwill	`Goodwill`	32.44B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	472.00M	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	262.00M	CAD	Point-in-time
Total assets	`Assets`	179.61B	CAD	Point-in-time
Total assets	`Assets`	173.94B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	2.00B	CAD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	848.00M	CAD	Point-in-time
Trade payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	6.17B	CAD	Point-in-time
Trade payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	3.66B	CAD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	2.56B	CAD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	5.22B	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	824.00M	CAD	Point-in-time
Interest payable	`InterestPayableCurrent`	763.00M	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	6.04B	CAD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	6.09B	CAD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	20.30B	CAD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	14.03B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	72.94B	CAD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	72.53B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	8.85B	CAD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	9.19B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	13.78B	CAD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	14.50B	CAD	Point-in-time
Total liabilities	`Liabilities`	116.21B	CAD	Point-in-time
Total liabilities	`Liabilities`	109.90B	CAD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Preference shares	`PreferredStockValue`	6.82B	CAD	Point-in-time
Preference shares	`PreferredStockValue`	6.82B	CAD	Point-in-time
Common shares (2,023 and 2,025 outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	64.76B	CAD	Point-in-time
Common shares (2,023 and 2,025 outstanding at June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	64.69B	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	275.00M	CAD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	291.00M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-13.75B	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-15.49B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	3.52B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	2.56B	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	59.89B	CAD	Point-in-time
Total Enbridge Inc. shareholders equity	`StockholdersEquity`	60.62B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.51B	CAD	Point-in-time
Noncontrolling interests	`MinorityInterest`	3.42B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	63.40B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.04B	CAD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.54B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	179.61B	CAD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	173.94B	CAD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	2.02B	shares	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	13.21B	CAD	1 Quarter
Total operating revenues	`Revenues`	10.43B	CAD	1 Quarter
Total operating revenues	`Revenues`	22.51B	CAD	2 Qtrs
Total operating revenues	`Revenues`	28.31B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	2.03B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	1.99B	CAD	1 Quarter
Operating and administrative	`GeneralAndAdministrativeExpense`	4.07B	CAD	2 Qtrs
Operating and administrative	`GeneralAndAdministrativeExpense`	3.87B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.28B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.12B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.14B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.06B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	17.50B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	8.08B	CAD	1 Quarter
Total operating expenses	`CostsAndExpenses`	24.37B	CAD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	11.70B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	5.01B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	3.94B	CAD	2 Qtrs
Operating income	`OperatingIncomeLoss`	2.35B	CAD	1 Quarter
Operating income	`OperatingIncomeLoss`	1.52B	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	995.00M	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	478.00M	CAD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	1.00B	CAD	2 Qtrs
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	510.00M	CAD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	575.00M	CAD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-41.00M	CAD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-499.00M	CAD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	677.00M	CAD	2 Qtrs
Interest expense	`InterestExpense`	1.79B	CAD	2 Qtrs
Interest expense	`InterestExpense`	883.00M	CAD	1 Quarter
Interest expense	`InterestExpense`	1.51B	CAD	2 Qtrs
Interest expense	`InterestExpense`	791.00M	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.90B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3.39B	CAD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	740.00M	CAD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.52B	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	133.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	519.00M	CAD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	1.03B	CAD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	726.00M	CAD	2 Qtrs
Earnings	`ProfitLoss`	607.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	3.87B	CAD	2 Qtrs
Earnings	`ProfitLoss`	2.66B	CAD	2 Qtrs
Earnings	`ProfitLoss`	2.00B	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	115.00M	CAD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	40.00M	CAD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	66.00M	CAD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	12.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	2.62B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	595.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.75B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.94B	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	171.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	87.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	145.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	247.00M	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	2.38B	CAD	2 Qtrs
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	1.85B	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	450.00M	CAD	1 Quarter
Earnings attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	3.58B	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	1.77	CAD	2 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.91	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	0.22	CAD	1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareBasic`	1.17	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`	1.77	CAD	2 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.91	CAD	1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share)	`EarningsPerShareDiluted`	0.22	CAD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	607.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	3.87B	CAD	2 Qtrs
Earnings	`ProfitLoss`	2.66B	CAD	2 Qtrs
Earnings	`ProfitLoss`	2.00B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.28B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	2.12B	CAD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.14B	CAD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	1.06B	CAD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	919.00M	CAD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	469.00M	CAD	2 Qtrs
Unrealized derivative fair value (gain)/loss, net	`UnrealizedGainLossOnDerivatives`	1.14B	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`	-995.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	878.00M	CAD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	1.07B	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-67.00M	CAD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-72.00M	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	-1.23B	CAD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	138.00M	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	5.47B	CAD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	7.30B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	2.00B	CAD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	2.09B	CAD	2 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	388.00M	CAD	2 Qtrs
Long-term investments and restricted long-term investments	`PaymentsToAcquireLongtermInvestments`	472.00M	CAD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	296.00M	CAD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	752.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	104.00M	CAD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	91.00M	CAD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	487.00M	CAD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	0.00	CAD	2 Qtrs
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	65.00M	CAD	2 Qtrs
Affiliate loans, net	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	71.00M	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.33B	CAD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.12B	CAD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-1.15B	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`	1.03B	CAD	2 Qtrs
Net change in commercial paper and credit facility draws	`ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit`	-2.85B	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`	5.60B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	1.33B	CAD	2 Qtrs
Debenture and term note repayments	`RepaymentsOfLongTermDebt`	2.28B	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	8.00M	CAD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	8.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	195.00M	CAD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	127.00M	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	0.00	CAD	2 Qtrs
Common shares issued	`ProceedsFromIssuanceOfCommonStock`	3.00M	CAD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	151.00M	CAD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	125.00M	CAD	2 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	171.00M	CAD	2 Qtrs
Preference share dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	173.00M	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	3.48B	CAD	2 Qtrs
Common share dividends	`PaymentsOfDividendsCommonStock`	3.60B	CAD	2 Qtrs
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	1.00B	CAD	2 Qtrs
Redemption of preference shares	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	0.00	CAD	2 Qtrs
Affiliate loans, net	`ProceedsFromRelatedPartyDebt`	0.00	CAD	2 Qtrs
Affiliate loans, net	`ProceedsFromRelatedPartyDebt`	50.00M	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-122.00M	CAD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-64.00M	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-2.60B	CAD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-4.77B	CAD	2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-19.00M	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`	768.00M	CAD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	183.00M	CAD	2 Qtrs
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`	907.00M	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`	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`	907.00M	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`	320.00M	CAD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	63.40B	CAD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.04B	CAD	Point-in-time
Balance at the beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.54B	CAD	Point-in-time
Earnings attributable to controlling interests	`NetIncomeLoss`	2.62B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	595.00M	CAD	1 Quarter
Earnings attributable to controlling interests	`NetIncomeLoss`	3.75B	CAD	2 Qtrs
Earnings attributable to controlling interests	`NetIncomeLoss`	1.94B	CAD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	58.00M	CAD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	71.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	98.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	34.00M	CAD	1 Quarter
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	63.40B	CAD	Point-in-time
Balance at the end of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	64.04B	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`	0.86	CAD	1 Quarter
Common stock, dividends per share, paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	0.89	CAD	1 Quarter
Common stock, dividends per share, paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	1.78	CAD	2 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Earnings	`ProfitLoss`	607.00M	CAD	1 Quarter
Earnings	`ProfitLoss`	3.87B	CAD	2 Qtrs
Earnings	`ProfitLoss`	2.66B	CAD	2 Qtrs
Earnings	`ProfitLoss`	2.00B	CAD	1 Quarter
Change in unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	166.00M	CAD	1 Quarter
Change in unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	646.00M	CAD	2 Qtrs
Change in unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	121.00M	CAD	2 Qtrs
Change in unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	352.00M	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`	385.00M	CAD	1 Quarter
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	400.00M	CAD	2 Qtrs
Change in unrealized gain/(loss) on net investment hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax`	-386.00M	CAD	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	9.00M	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	1 Quarter
Excluded components of fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-5.00M	CAD	2 Qtrs
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`	-19.00M	CAD	2 Qtrs
Reclassification to earnings of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-12.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-4.00M	CAD	1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-5.00M	CAD	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`	-8.00M	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	1.17B	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-1.52B	CAD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-1.46B	CAD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	1.88B	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	1.67B	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-897.00M	CAD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-976.00M	CAD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	1.89B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.50B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	1.10B	CAD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	2.89B	CAD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	4.33B	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	58.00M	CAD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	71.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	98.00M	CAD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	34.00M	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.44B	CAD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	4.26B	CAD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	2.79B	CAD	2 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	1.07B	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	171.00M	CAD	2 Qtrs
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	87.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	145.00M	CAD	1 Quarter
Preference share dividends	`PreferredStockDividendsAndOtherAdjustments`	247.00M	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.62B	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	2.30B	CAD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	4.01B	CAD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeAttributableToCommonShareholdersBasic`	983.00M	CAD	1 Quarter

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