XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
REVENUE - Disaggregation of Revenue (Details) - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers $ 5,348 $ 4,245 $ 17,009 $ 13,930
Total revenues 11,573 11,466 39,885 34,551
Mark-to-market (loss) gain from hedging program (345) (225) (483) 36
Revenues from lease contracts 128 140 435 442
Revenues from products transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 41 13 77 47
Revenue from products and services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 5,307 4,232 16,932 13,883
Transportation revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 4,369 3,549 12,421 10,568
Storage and other revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 212 141 640 450
Gas gathering and processing revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers   15 21 32
Gas distribution sales        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 699 496 3,716 2,755
Total revenues 695 492 3,698 2,769
Electricity and transmission revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 68 44 211 125
Commodity sales        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 6,415 7,279 22,880 20,042
Total revenues 6,415 7,279 22,880 20,042
Other revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers (190) (58) (4) 579
Liquids Pipelines        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 3,020 2,373 8,385 6,922
Liquids Pipelines | Revenues from products transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Liquids Pipelines | Revenue from products and services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 3,020 2,373 8,385 6,922
Gas Transmission and Midstream        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 1,355 1,154 3,937 3,475
Gas Transmission and Midstream | Revenues from products transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Gas Transmission and Midstream | Revenue from products and services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 1,355 1,154 3,937 3,475
Gas Distribution and Storage        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 905 674 4,476 3,408
Gas Distribution and Storage | Revenues from products transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 41 13 77 47
Gas Distribution and Storage | Revenue from products and services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 864 661 4,399 3,361
Renewable Power Generation        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 68 44 211 125
Renewable Power Generation | Revenues from products transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Renewable Power Generation | Revenue from products and services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 68 44 211 125
Business segments | Liquids Pipelines        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 3,020 2,373 8,385 6,922
Total revenues 2,899 2,370 8,592 7,616
Business segments | Liquids Pipelines | Transportation revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 2,962 2,340 8,212 6,826
Business segments | Liquids Pipelines | Storage and other revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 58 33 173 96
Business segments | Liquids Pipelines | Gas gathering and processing revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers   0 0 0
Business segments | Liquids Pipelines | Gas distribution sales        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Liquids Pipelines | Electricity and transmission revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Liquids Pipelines | Commodity sales        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 0 0 0 0
Business segments | Liquids Pipelines | Other revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers (258) (143) (225) 284
Business segments | Gas Transmission and Midstream        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 1,355 1,154 3,937 3,475
Total revenues 1,366 1,159 3,967 3,501
Business segments | Gas Transmission and Midstream | Transportation revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 1,264 1,081 3,658 3,248
Business segments | Gas Transmission and Midstream | Storage and other revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 91 58 258 195
Business segments | Gas Transmission and Midstream | Gas gathering and processing revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers   15 21 32
Business segments | Gas Transmission and Midstream | Gas distribution sales        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Gas Transmission and Midstream | Electricity and transmission revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Gas Transmission and Midstream | Commodity sales        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 0 0 0 0
Business segments | Gas Transmission and Midstream | Other revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 10 4 28 25
Business segments | Gas Distribution and Storage        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 905 674 4,476 3,408
Total revenues 909 687 4,458 3,463
Business segments | Gas Distribution and Storage | Transportation revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 143 128 551 494
Business segments | Gas Distribution and Storage | Storage and other revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 63 50 209 159
Business segments | Gas Distribution and Storage | Gas gathering and processing revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers   0 0 0
Business segments | Gas Distribution and Storage | Gas distribution sales        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 699 496 3,716 2,755
Business segments | Gas Distribution and Storage | Electricity and transmission revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Gas Distribution and Storage | Commodity sales        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 0 0 0 0
Business segments | Gas Distribution and Storage | Other revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 3 24 (30) 42
Business segments | Renewable Power Generation        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 68 44 211 125
Total revenues 120 122 431 371
Business segments | Renewable Power Generation | Transportation revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Renewable Power Generation | Storage and other revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Renewable Power Generation | Gas gathering and processing revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers   0 0 0
Business segments | Renewable Power Generation | Gas distribution sales        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Renewable Power Generation | Electricity and transmission revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 68 44 211 125
Business segments | Renewable Power Generation | Commodity sales        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 0 0 0 0
Business segments | Renewable Power Generation | Other revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 54 78 222 246
Business segments | Energy Services        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Total revenues 6,419 7,290 22,894 20,068
Business segments | Energy Services | Transportation revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Energy Services | Storage and other revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Energy Services | Gas gathering and processing revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers   0 0 0
Business segments | Energy Services | Gas distribution sales        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Energy Services | Electricity and transmission revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Business segments | Energy Services | Commodity sales        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 6,415 7,279 22,880 20,042
Business segments | Energy Services | Other revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 0 (1) 0 0
Eliminations and Other        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Total revenues (140) (162) (457) (468)
Eliminations and Other | Transportation revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Eliminations and Other | Storage and other revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Eliminations and Other | Gas gathering and processing revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers   0 0 0
Eliminations and Other | Gas distribution sales        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Eliminations and Other | Electricity and transmission revenue        
Disaggregation of Revenue [Line Items]        
Revenue from contracts with customers 0 0 0 0
Eliminations and Other | Commodity sales        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 0 0 0 0
Eliminations and Other | Other revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 1 (20) 1 (18)
Intersegment revenue        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers (141) (142) (458) (450)
Total revenues (140) (162) (457) (468)
Intersegment revenue | Liquids Pipelines        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 137 140 432 410
Intersegment revenue | Gas Transmission and Midstream        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 1 1 2 1
Intersegment revenue | Gas Distribution and Storage        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers 1 (11) 12 13
Intersegment revenue | Renewable Power Generation        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers (2) 0 (2) 0
Intersegment revenue | Energy Services        
Disaggregation of Revenue [Line Items]        
Revenue not from contract with customers $ 4 $ 12 $ 14 $ 26