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Note 10 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2013

	Three months ended September 30,				Nine months ended September 30,
In millions	2013		2012		2013		2012
Operating income	$	82	$	54	$	503	$	407
Other income		7		6		19		19
EBIT		89		60		522		426
Interest expense		43		45		135		137
Earnings before income taxes		46		15		387		289
Income taxes		18		6		145		106
Net income	$	28	$	9	$	242	$	183

Schedule Of Segment Reporting Information By Segment Total Assets Goodwill [Table Text Block]

In millions	Identifiable and total assets (1)			Goodwill
Distribution operations	$	11,320		$	1,640
Retail operations		511			122
Wholesale services		1,218			-
Midstream operations		720			14
Cargo shipping		464			61
Other (2)		(92	)		-
Consolidated	$	14,141		$	1,837

Schedule of Segment Reporting Information, by Segment [Table Text Block]

In millions	Distributionoperations		Retail operations		Wholesale services			Midstream operations			Cargo shipping			Other and intercompany eliminations (4)			Consolidated
Operating revenues from external parties	$	420	$	138	$	13		$	19		$	89		$	(4	)	$	675
Intercompany revenues (1)		36		-		-			-			-			(36	)		-
Total operating revenues		456		138		13			19			89			(40	)		675
Operating expenses
Cost of goods sold		111		92		1			9			55			(39	)		229
Operation and maintenance		150		31		13			5			29			(2	)		226
Depreciation and amortization		91		6		-			5			4			3			109
Taxes other than income taxes		22		1		1			1			2			2			29
Total operating expenses		374		130		15			20			90			(36	)		593
Operating income (loss)		82		8		(2	)		(1	)		(1	)		(4	)		82
Other income		4		-		-			-			3			-			7
EBIT	$	86	$	8	$	(2	)	$	(1	)	$	2		$	(4	)	$	89
Capital expenditures	$	200	$	3	$	-		$	3		$	6		$	5		$	217

In millions	Distribution operations		Retail operations		Wholesale services			Midstream operations		Cargo shipping			Other and intercompany eliminations (4)			Consolidated
Operating revenues from external parties	$	405	$	118	$	(12	)	$	22	$	83		$	(2	)	$	614
Intercompany revenues (1)		37		-		-			-		-			(37	)		-
Total operating revenues		442		118		(12	)		22		83			(39	)		614
Operating expenses
Cost of goods sold		107		83		-			12		51			(38	)		215
Operation and maintenance		148		26		11			4		29			(6	)		212
Depreciation and amortization		88		3		-			4		5			4			104
Taxes other than income taxes		21		1		1			1		1			2			27
Nicor merger expenses (2)		-		-		-			-		-			2			2
Total operating expenses		364		113		12			21		86			(36	)		560
Operating income (loss)		78		5		(24	)		1		(3	)		(3	)		54
Other income		2		-		1			-		2			1			6
EBIT	$	80	$	5	$	(23	)	$	1	$	(1	)	$	(2	)	$	60
Capital expenditures	$	189	$	3	$	1		$	18	$	1		$	7		$	219

In millions	Distributionoperations		Retail operations		Wholesale services		Midstream operations			Cargo shipping			Other and intercompany eliminations (4)			Consolidated
Operating revenues from external parties	$	2,299	$	605	$	73	$	58		$	264		$	(11	)	$	3,288
Intercompany revenues (1)		134		-		-		-			-			(134	)		-
Total operating revenues		2,433		605		73		58			264			(145	)		3,288
Operating expenses
Cost of goods sold		1,142		402		21		25			162			(143	)		1,609
Operation and maintenance		494		94		36		17			87			(10	)		718
Depreciation and amortization		271		16		1		13			14			10			325
Taxes other than income taxes		124		3		2		4			5			6			144
Total operating expenses		2,031		515		60		59			268			(137	)		2,796
Gain on sale of Compass Energy		-		-		11		-			-			-			11
Operating income (loss)		402		90		24		(1	)		(4	)		(8	)		503
Other income (loss)		11		-		-		2			7			(1	)		19
EBIT	$	413	$	90	$	24	$	1		$	3		$	(9	)	$	522
Identifiable and total assets (3)	$	11,300	$	652	$	930	$	726		$	464		$	(168	)	$	13,904
Goodwill	$	1,640	$	168	$	-	$	14		$	61		$	-		$	1,883
Capital expenditures	$	495	$	7	$	-	$	11		$	9		$	13		$	535

In millions	Distribution operations		Retail operations		Wholesale services			Midstream operations		Cargo shipping			Other and intercompany eliminations (4)			Consolidated
Operating revenues from external parties	$	1,848	$	517	$	59		$	56	$	247		$	(23	)	$	2,704
Intercompany revenues (1)		124		-		-			-		-			(124	)		-
Total operating revenues		1,972		517		59			56		247			(147	)		2,704
Operating expenses
Cost of goods sold		767		342		34			24		152			(145	)		1,174
Operation and maintenance		473		83		35			13		83			(12	)		675
Depreciation and amortization		262		10		1			10		17			10			310
Taxes other than income taxes		103		3		3			4		4			6			123
Nicor merger expenses (2)		-		-		-			-		-			15			15
Total operating expenses		1,605		438		73			51		256			(126	)		2,297
Operating income (loss)		367		79		(14	)		5		(9	)		(21	)		407
Other income		7		-		1			1		8			2			19
EBIT	$	374	$	79	$	(13	)	$	6	$	(1	)	$	(19	)	$	426
Identifiable and total assets (3)	$	10,970	$	472	$	970		$	712	$	482		$	(103	)	$	13,503
Goodwill	$	1,591	$	122	$	-		$	14	$	90		$	-		$	1,817
Capital expenditures	$	457	$	7	$	1		$	77	$	2		$	25		$	569

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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