XML 108 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACQUISITIONS AND DISPOSITIONS - Acquisitions (Narrative) (Details)
$ / shares in Units, $ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 01, 2023
CAD ($)
Sep. 08, 2023
CAD ($)
$ / shares
shares
Sep. 05, 2023
CAD ($)
agreement
Sep. 05, 2023
USD ($)
agreement
Apr. 03, 2023
CAD ($)
Apr. 03, 2023
USD ($)
Sep. 27, 2022
CAD ($)
Sep. 27, 2022
USD ($)
Oct. 12, 2021
CAD ($)
Oct. 12, 2021
USD ($)
Nov. 30, 2023
CAD ($)
offering
Sep. 30, 2023
CAD ($)
offering
Sep. 30, 2023
USD ($)
offering
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
CAD ($)
Nov. 01, 2023
USD ($)
Apr. 03, 2023
USD ($)
Sep. 27, 2022
USD ($)
Oct. 12, 2021
USD ($)
Public Offering                                      
Business Acquisition [Line Items]                                      
Stock issued during period, shares, new issues (in shares) | shares   102,913,500                                  
Sale of stock, price per share (in Canadian dollars per share) | $ / shares   $ 44.70                                  
Shares issued, net of issue costs   $ 4,600                   $ 4,600              
Private Placement                                      
Business Acquisition [Line Items]                                      
Number of offerings | offering                     4 2 2            
Sale of stock, consideration received on transaction                     $ 1,000   $ 5,500            
Aitken Creek Gas Storage Facility                                      
Business Acquisition [Line Items]                                      
Ownership interest (as a percent)                               93.80%      
Aitken Creek North Gas Storage Facility                                      
Business Acquisition [Line Items]                                      
Ownership interest (as a percent)                               100.00%      
Aitken Creek Gas Storage Facility And Aitken Creek North Gas Storage Facility                                      
Business Acquisition [Line Items]                                      
Cash $ 400                                    
The East Ohio Gas Company, Questar Gas Company, And Wexpro Companies                                      
Business Acquisition [Line Items]                                      
Cash     $ 12,800 $ 9,400                              
Number of agreements | agreement     3 3                              
Purchase price     $ 19,100 $ 14,000                              
Assumed debt     $ 6,300 $ 4,600                              
Tres Palacios Holdings LLC                                      
Business Acquisition [Line Items]                                      
Cash         $ 451 $ 335                          
Property, plant and equipment         790                       $ 588    
Business combination, recognized identifiable assets acquired and liabilities assumed, property, plant, and equipment         254                       189    
Long-term liabilities         7                       5    
Long-term debt         $ 248                       $ 184    
Tri Global Energy, LLC                                      
Business Acquisition [Line Items]                                      
Cash             $ 295 $ 215                      
Purchase price             344                        
Property, plant and equipment             3                        
Long-term liabilities             105                        
Long-term debt             18                        
Contingent future payment (up to)             72                 $ 53   $ 53  
Contingent consideration             $ 49                 $ 36      
Moda Midstream Operating, LLC (Moda)                                      
Business Acquisition [Line Items]                                      
Cash                 $ 3,755 $ 3,000                  
Purchase price                 3,942                    
Property, plant and equipment                 1,480                    
Long-term liabilities                 17                    
Contingent consideration                 $ 187                   $ 150
Acquisition-related expenses/transaction costs incurred                             $ 21        
Revenues generated by acquiree                           $ 80          
Earnings generated by acquiree                           $ 9