XML 101 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
SEGMENTED INFORMATION - Schedule of Segment (Details)
$ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Aug. 17, 2022
CAD ($)
Aug. 17, 2022
USD ($)
Dec. 31, 2023
CAD ($)
Sep. 30, 2023
CAD ($)
Jun. 30, 2023
CAD ($)
Mar. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Sep. 30, 2022
CAD ($)
Jun. 30, 2022
CAD ($)
Mar. 31, 2022
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Segmented Information                          
Operating revenues (Note 4)     $ 11,298 $ 9,844 $ 10,432 $ 12,075 $ 13,424 $ 11,573 $ 13,215 $ 15,097 $ 43,649 $ 53,309 $ 47,071
Commodity and gas distribution costs                     (21,366) (32,589) (28,702)
Operating and administrative                     (8,600) (8,219) (6,712)
Impairment of long-lived assets                     (419) (541)  
Impairment of goodwill (Note 15)                     0 (2,465) 0
Income/(loss) from equity investments (Note 13)                     1,816 2,056 1,600
Gain on joint venture merger transaction (Note 13) $ 1,100 $ 832                 0 1,076 0
Other income (Note 27)                     1,224 (589) 979
Earnings/(loss) before interest, income taxes and depreciation and amortization                     16,304 12,038 14,236
Depreciation and amortization                     (4,613) (4,317) (3,852)
Interest expense (Note 17)                     (3,812) (3,179) (2,655)
Income tax expense (Note 24)                     (1,821) (1,604) (1,415)
Earnings     1,568 $ 623 $ 2,001 $ 1,866 (1,109) $ 1,383 $ 607 $ 2,057 6,058 2,938 6,314
Capital expenditures                     4,708 4,690 7,885
Property, plant and equipment, net     104,641       104,460       104,641 104,460 100,067
Liquids Pipelines                          
Segmented Information                          
Impairment of goodwill (Note 15)                       0  
Gas Transmission and Midstream                          
Segmented Information                          
Impairment of goodwill (Note 15)                       (2,465)  
Gas Distribution and Storage                          
Segmented Information                          
Impairment of goodwill (Note 15)                       0  
Business Segments | Liquids Pipelines                          
Segmented Information                          
Operating revenues (Note 4)                     12,863 12,052 10,581
Commodity and gas distribution costs                     0 0 (25)
Operating and administrative                     (4,629) (4,287) (3,431)
Impairment of long-lived assets                     145 (245)  
Impairment of goodwill (Note 15)                       0  
Income/(loss) from equity investments (Note 13)                     1,007 785 759
Gain on joint venture merger transaction (Note 13)                       0  
Other income (Note 27)                     113 59 13
Earnings/(loss) before interest, income taxes and depreciation and amortization                     9,499 8,364 7,897
Capital expenditures                     1,158 1,418 4,051
Property, plant and equipment, net     51,851       53,567       51,851 53,567 52,530
Business Segments | Gas Transmission and Midstream                          
Segmented Information                          
Operating revenues (Note 4)                     5,854 5,426 4,711
Commodity and gas distribution costs                     (15) 0 0
Operating and administrative                     (2,380) (2,254) (1,877)
Impairment of long-lived assets                     0 0  
Impairment of goodwill (Note 15)                       (2,465)  
Income/(loss) from equity investments (Note 13)                     688 1,133 702
Gain on joint venture merger transaction (Note 13)                       1,076  
Other income (Note 27)                     117 210 135
Earnings/(loss) before interest, income taxes and depreciation and amortization                     4,264 3,126 3,671
Capital expenditures                     1,944 1,690 2,420
Property, plant and equipment, net     31,016       29,666       31,016 29,666 27,028
Business Segments | Gas Distribution and Storage                          
Segmented Information                          
Operating revenues (Note 4)                     5,976 6,729 4,980
Commodity and gas distribution costs                     (2,871) (3,693) (2,147)
Operating and administrative                     (1,285) (1,289) (1,143)
Impairment of long-lived assets                     (281) 0  
Impairment of goodwill (Note 15)                       0  
Income/(loss) from equity investments (Note 13)                     2 1 42
Gain on joint venture merger transaction (Note 13)                       0  
Other income (Note 27)                     51 79 385
Earnings/(loss) before interest, income taxes and depreciation and amortization                     1,592 1,827 2,117
Capital expenditures                     1,451 1,499 1,343
Property, plant and equipment, net     18,766       17,857       18,766 17,857 16,904
Business Segments | Renewable Power Generation                          
Segmented Information                          
Operating revenues (Note 4)                     477 582 512
Commodity and gas distribution costs                     (20) (16) 0
Operating and administrative                     (261) (255) (180)
Impairment of long-lived assets                     (283) (235)  
Impairment of goodwill (Note 15)                       0  
Income/(loss) from equity investments (Note 13)                     140 141 101
Gain on joint venture merger transaction (Note 13)                       0  
Other income (Note 27)                     96 45 75
Earnings/(loss) before interest, income taxes and depreciation and amortization                     149 262 508
Capital expenditures                     100 50 16
Property, plant and equipment, net     2,706       3,082       2,706 3,082 3,315
Business Segments | Energy Services                          
Segmented Information                          
Operating revenues (Note 4)                     18,989 29,175 26,917
Commodity and gas distribution costs                     (18,975) (29,525) (27,174)
Operating and administrative                     (52) (49) (48)
Impairment of long-lived assets                     0 (13)  
Impairment of goodwill (Note 15)                       0  
Income/(loss) from equity investments (Note 13)                     0 0 0
Gain on joint venture merger transaction (Note 13)                       0  
Other income (Note 27)                     1 (5) (8)
Earnings/(loss) before interest, income taxes and depreciation and amortization                     (37) (417) (313)
Capital expenditures                     0 0 1
Property, plant and equipment, net     4       6       4 6 23
Eliminations and Other                          
Segmented Information                          
Operating revenues (Note 4)                     (510) (655) (630)
Commodity and gas distribution costs                     515 645 644
Operating and administrative                     7 (85) (33)
Impairment of long-lived assets                     0 (48)  
Impairment of goodwill (Note 15)                       0  
Income/(loss) from equity investments (Note 13)                     (21) (4) (4)
Gain on joint venture merger transaction (Note 13)                       0  
Other income (Note 27)                     846 (977) 379
Earnings/(loss) before interest, income taxes and depreciation and amortization                     837 (1,124) 356
Capital expenditures                     55 33 54
Property, plant and equipment, net     $ 298       $ 282       $ 298 $ 282 $ 267