XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVENUE - Major Products and Services (Details) - CAD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers $ 6,778 $ 7,213
Total revenue 11,038 12,075
Realized loss on derivative 22 55
Revenues from lease contracts 140 144
Transportation revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 4,716 4,602
Storage and other revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 299 258
Gas distribution revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 1,666 2,287
Total revenue 1,699 2,279
Electricity revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 57 66
Commodity sales    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 40  
Revenue not from contract with customers 4,105 4,783
Other revenue    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 155 79
Liquids Pipelines    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 3,086 3,006
Gas Transmission    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 1,519 1,479
Gas Distribution and Storage    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 2,116 2,662
Renewable Power Generation    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 57 66
Business segments | Liquids Pipelines    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 3,086 3,006
Total revenue 6,882 7,298
Business segments | Liquids Pipelines | Transportation revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 3,024 2,942
Business segments | Liquids Pipelines | Storage and other revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 62 64
Business segments | Liquids Pipelines | Gas distribution revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Liquids Pipelines | Electricity revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Liquids Pipelines | Commodity sales    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0  
Revenue not from contract with customers 3,733 4,262
Business segments | Liquids Pipelines | Other revenue    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 63 30
Business segments | Gas Transmission    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 1,519 1,479
Total revenue 1,572 1,491
Business segments | Gas Transmission | Transportation revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 1,341 1,384
Business segments | Gas Transmission | Storage and other revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 138 95
Business segments | Gas Transmission | Gas distribution revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Gas Transmission | Electricity revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Gas Transmission | Commodity sales    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 40  
Revenue not from contract with customers 41 0
Business segments | Gas Transmission | Other revenue    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 6 11
Business segments | Gas Distribution and Storage    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 2,116 2,662
Total revenue 2,131 2,625
Business segments | Gas Distribution and Storage | Transportation revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 351 276
Business segments | Gas Distribution and Storage | Storage and other revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 99 99
Business segments | Gas Distribution and Storage | Gas distribution revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 1,666 2,287
Business segments | Gas Distribution and Storage | Electricity revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Gas Distribution and Storage | Commodity sales    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0  
Revenue not from contract with customers 0 0
Business segments | Gas Distribution and Storage | Other revenue    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 13 (40)
Business segments | Renewable Power Generation    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 57 66
Total revenue 131 144
Business segments | Renewable Power Generation | Transportation revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Renewable Power Generation | Storage and other revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Renewable Power Generation | Gas distribution revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Business segments | Renewable Power Generation | Electricity revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 57 66
Business segments | Renewable Power Generation | Commodity sales    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0  
Revenue not from contract with customers 0 0
Business segments | Renewable Power Generation | Other revenue    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 73 78
Eliminations and Other    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Total revenue 322 517
Eliminations and Other | Transportation revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Eliminations and Other | Storage and other revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Eliminations and Other | Gas distribution revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Eliminations and Other | Electricity revenue    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0 0
Eliminations and Other | Commodity sales    
Disaggregation of Revenue [Line Items]    
Total revenue from contracts with customers 0  
Revenue not from contract with customers 331 521
Eliminations and Other | Other revenue    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 0 0
Intersegment revenue    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers (9) (4)
Intersegment revenue | Liquids Pipelines    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 0 0
Intersegment revenue | Gas Transmission    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 6 1
Intersegment revenue | Gas Distribution and Storage    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers 2 3
Intersegment revenue | Renewable Power Generation    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customers $ 1 $ 0