XML 91 R69.htm IDEA: XBRL DOCUMENT
v3.24.0.1

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Commitments | As at December 31, 2023, we have commitments as detailed below:
| Total | Less than 1 year | 2 years | 3 years | 4 years | 5 years | Thereafter
(millions of Canadian dollars) |  |  |  |  |  |  |
Purchase of services, pipe and other materials, including transportation 1 | 11,018 |  | 4,193 |  | 1,421 |  | 1,206 |  | 1,039 |  | 996 |  | 2,163 |
Maintenance agreements 2 | 473 |  | 51 |  | 52 |  | 52 |  | 53 |  | 34 |  | 231 |
Right-of-ways commitments 3 | 1,328 |  | 44 |  | 45 |  | 45 |  | 45 |  | 45 |  | 1,104 |
Total | 12,819 |  | 4,288 |  | 1,518 |  | 1,303 |  | 1,137 |  | 1,075 |  | 3,498 |
1 Includes capital and operating commitments. Consists primarily of firm capacity payments that provide us with uninterrupted firm access to natural gas and crude oil transportation and storage contracts; contractual obligations to purchase physical quantities of natural gas; and power commitments. 2 Consists primarily of maintenance service contracts for our wind and solar assets. 3 Our right-of-way obligations primarily consist of non-lease agreements that existed at the time of adopting Topic 842 Leases, at which time we elected a practical expedient that allowed us to continue our historical treatment.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration