XML 109 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACQUISITIONS AND DISPOSITIONS - Summary of Estimated Fair Values Assigned to Net Assets (Details)
$ in Millions, $ in Millions
Nov. 01, 2023
CAD ($)
Sep. 27, 2022
CAD ($)
Sep. 27, 2022
USD ($)
Oct. 12, 2021
CAD ($)
Oct. 12, 2021
USD ($)
Dec. 31, 2023
CAD ($)
Nov. 01, 2023
USD ($)
Dec. 31, 2022
CAD ($)
Sep. 27, 2022
USD ($)
Dec. 31, 2021
CAD ($)
Oct. 12, 2021
USD ($)
Fair value of net assets acquired:                      
Goodwill           $ 31,848   $ 32,440   $ 32,775  
Purchase price:                      
Goodwill expected tax deductible period 15 years                    
Aitken Creek Gas Storage Facility                      
Fair value of net assets acquired:                      
Current assets $ 105                    
Property, plant and equipment 466                    
Current liabilities 20                    
Long-term liabilities 130                    
Goodwill 46         $ 46          
Purchase price:                      
Cash 397                    
Contingent consideration 70                    
Purchase price $ 467                    
Expected useful life 3 years 6 months           3 years 6 months        
Tri Global Energy, LLC                      
Fair value of net assets acquired:                      
Current assets   $ 5                  
Property, plant and equipment   3                  
Long-term investments   8                  
Intangible assets   117                  
Long-term assets   3                  
Current liabilities   61                  
Long-term debt   18                  
Long-term liabilities   105                  
Goodwill   392           $ 392      
Purchase price:                      
Cash   295 $ 215                
Contingent consideration   49         $ 36        
Purchase price   $ 344                  
Expected useful life   3 years 6 months             3 years 6 months    
Goodwill expected tax deductible period   15 years 15 years                
Contingent future payment (up to)   $ 72         $ 53   $ 53    
Moda Midstream Operating, LLC (Moda)                      
Fair value of net assets acquired:                      
Current assets       $ 62              
Property, plant and equipment       1,480              
Long-term investments       427              
Intangible assets       1,781              
Current liabilities       59              
Long-term liabilities       17              
Goodwill       268              
Purchase price:                      
Cash       3,755 $ 3,000            
Contingent consideration       187             $ 150
Purchase price       $ 3,942              
Ownership interest acquired (as a percent)       20.00%             20.00%
Amortized on a straight-line basis over an expected useful life       10 years 10 years            
Tax deductible period       15 years 15 years