XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
SEGMENTED INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of reporting information by segment
 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution

Green Power and Transmission

Energy Services

Eliminations and Other

Consolidated

Three months ended
September 30, 2018
(millions of Canadian dollars)
 
 
 
 
 
 
 
Revenues
2,529

1,528

645

117

6,646

(120
)
11,345

Commodity and gas distribution costs
(5
)
(270
)
(137
)
—

(6,726
)
121

(7,017
)
Operating and administrative
(790
)
(519
)
(263
)
(38
)
(17
)
(25
)
(1,652
)
Asset impairment
—

—

—

(4
)
—

—

(4
)
Goodwill impairment
—

(1,019
)
—

—

—

—

(1,019
)
Income/(loss) from equity investments
131

262

(12
)
(6
)
3

—

378

Other income/(expense)
10

(42
)
23

(18
)
(2
)
53

24

Earnings/(loss) before interest, income taxes, and depreciation and amortization
1,875

(60
)
256

51

(96
)
29

2,055

Depreciation and amortization
 
 
 
 
 
 
(799
)
Interest expense
 

 

 

 

 

 

(696
)
Income tax expense
 

 

 

 

 

 

(347
)
Earnings
 
 
 
 
 
 
213

Capital expenditures1
651

413

311

6

—

(19
)
1,362


 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution

Green Power and Transmission

Energy Services

Eliminations and Other

Consolidated

Three months ended
September 30, 2017
(millions of Canadian dollars)
 

 

 
 

 

 

 

Revenues
2,324

1,862

716

109

4,284

(68
)
9,227

Commodity and gas distribution costs
(5
)
(703
)
(242
)
1

(4,421
)
68

(5,302
)
Operating and administrative
(770
)
(498
)
(246
)
(42
)
(11
)
(20
)
(1,587
)
Income/(loss) from equity investments
118

162

(3
)
—

3

—

280

Other income/(expense)
36

33

15

—

(5
)
146

225

Earnings/(loss) before interest, income taxes, and depreciation and amortization
1,703

856

240

68

(150
)
126

2,843

Depreciation and amortization
 
 
 
 
 
 
(848
)
Interest expense
 

 

 

 

 

 

(653
)
Income tax expense
 

 

 

 

 

 

(327
)
Earnings












1,015

Capital expenditures1
529

1,052

302

64

—

22

1,969

 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution

Green Power and Transmission

Energy Services

Eliminations and Other

Consolidated

Nine months ended
September 30, 2018
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
6,388

5,329

3,952

423

19,114

(390
)
34,816

Commodity and gas distribution costs
(14
)
(1,481
)
(1,969
)
—

(18,965
)
392

(22,037
)
Operating and administrative
(2,251
)
(1,560
)
(782
)
(104
)
(50
)
(182
)
(4,929
)
Asset impairment
(154
)
(913
)
—

(4
)
—

(5
)
(1,076
)
Goodwill impairment
—

(1,019
)
—

—

—

—

(1,019
)
Income/(loss) from equity investments
399

699

(5
)
(27
)
10

—

1,076

Other income/(expense)
(15
)
25

66

(2
)
(1
)
(183
)
(110
)
Earnings/(loss) before interest, income taxes, and depreciation and amortization
4,353

1,080

1,262

286

108

(368
)
6,721

Depreciation and amortization
 
 
 
 
 
 
(2,452
)
Interest expense
 

 

 

 

 

 

(2,042
)
Income tax expense
 

 

 

 

 

 

(177
)
Earnings
 
 

 

 

 

 

2,050

Capital expenditures1
1,776

2,105

733

30

—

(11
)
4,633

 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution

Green Power and Transmission

Energy Services

Eliminations and Other

Consolidated

Nine months ended
September 30, 2017
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
6,722

5,051

3,322

386

16,272

(264
)
31,489

Commodity and gas distribution costs
(13
)
(2,053
)
(1,740
)
4

(16,251
)
268

(19,785
)
Operating and administrative
(2,214
)
(1,305
)
(676
)
(123
)
(34
)
(432
)
(4,784
)
Income from equity investments
312

427

10

2

5

(4
)
752

Other income/(expense)
33

143

21

1

(3
)
244

439

Earnings/(loss) before interest, income taxes, and depreciation and amortization
4,840

2,263

937

270

(11
)
(188
)
8,111

Depreciation and amortization
 
 
 
 
 
 
(2,388
)
Interest expense
 

 

 

 

 

 

(1,704
)
Income tax expense
 

 

 

 

 

 

(818
)
Earnings
 

 

 

 

 

 

3,201

Capital expenditures1
1,723

3,081

794

293

1

90

5,982

 
1 
Includes allowance for equity funds used during construction.