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SEGMENTED INFORMATION
 6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
SEGMENTED INFORMATION SEGMENTED INFORMATION
 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution and Storage

Renewable Power Generation

Energy Services

Eliminations and Other

Consolidated

Three months ended
June 30, 2020
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
2,945

1,203

903

150

2,949

(194
)
7,956

Commodity and gas distribution costs
(1
)
—

(254
)
—

(3,021
)
168

(3,108
)
Operating and administrative
(782
)
(438
)
(269
)
(37
)
(29
)
(246
)
(1,801
)
Income/(loss) from equity investments
148

168

(8
)
21

(2
)
—

327

Other income
30

17

11

29

4

533

624

Earnings/(loss) before interest, income taxes, and depreciation and amortization
2,340

950

383

163

(99
)
261

3,998

Depreciation and amortization
 
 
 
 
 
 
(949
)
Interest expense
 

 

 

 

 

 

(681
)
Income tax expense
 

 

 

 

 

 

(591
)
Earnings
 
 

 

 

 

 

1,777

Capital expenditures1
561

429

204

7

1

19

1,221

 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution and Storage

Renewable Power Generation

Energy Services

Eliminations and Other

Consolidated

Three months ended
June 30, 2019
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
2,569

1,288

977

137

8,418

(126
)
13,263

Commodity and gas distribution costs
(7
)
—

(344
)
(1
)
(8,209
)
120

(8,441
)
Operating and administrative
(776
)
(563
)
(268
)
(40
)
(1
)
(47
)
(1,695
)
Income from equity investments
204

193

2

4

10

—

413

Other income/(expense)
2

23

23

(6
)
3

160

205

Earnings before interest, income taxes, and depreciation and amortization
1,992

941

390

94

221

107

3,745

Depreciation and amortization
 
 
 
 
 
 
(842
)
Interest expense
 

 

 

 

 

 

(637
)
Income tax expense
 

 

 

 

 

 

(436
)
Earnings
 

 

 

 

 

 

1,830

Capital expenditures1
522

424

223

2

1

14

1,186

 
 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution and Storage

Renewable Power Generation

Energy Services

Eliminations and Other

Consolidated

Six months ended
June 30, 2020
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
4,479

2,560

2,585

303

10,347

(305
)
19,969

Commodity and gas distribution costs
(8
)
—

(1,126
)
—

(10,264
)
272

(11,126
)
Operating and administrative
(1,647
)
(945
)
(518
)
(87
)
(57
)
(147
)
(3,401
)
Income from equity investments
345

93

15

37

—

—

490

Impairment of equity investments
—

(1,736
)
—

—

—

—

(1,736
)
Other income/(expense)
21

(76
)
31

30

(4
)
(525
)
(523
)
Earnings/(loss) before interest, income taxes, and depreciation and amortization
3,190

(104
)
987

283

22

(705
)
3,673

Depreciation and amortization
 
 
 
 
 
 
(1,831
)
Interest expense
 

 

 

 

 

 

(1,387
)
Income tax expense
 

 

 

 

 

 

(42
)
Earnings
 
 

 

 

 

 

413

Capital expenditures1
1,061

820

426

30

1

41

2,379

 
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution and Storage

Renewable Power Generation

Energy Services

Eliminations and Other

Consolidated

Six months ended
June 30, 2019
(millions of Canadian dollars)
 

 
 

 

 

 

 

Revenues
5,227

2,606

3,168

289

15,091

(262
)
26,119

Commodity and gas distribution costs
(13
)
—

(1,608
)
(2
)
(14,838
)
248

(16,213
)
Operating and administrative
(1,577
)
(1,076
)
(562
)
(82
)
(34
)
11

(3,320
)
Income from equity investments
401

390

13

18

3

1

826

Other income/(expense)
26

41

41

(5
)
5

357

465

Earnings before interest, income taxes, and depreciation and amortization
4,064

1,961

1,052

218

227

355

7,877

Depreciation and amortization
 
 
 
 
 
 
(1,682
)
Interest expense
 

 

 

 

 

 

(1,322
)
Income tax expense
 

 

 

 

 

 

(1,020
)
Earnings
 

 

 

 

 

 

3,853

Capital expenditures1
1,542

818

396

16

2

39

2,813

 
1 Includes allowance for equity funds used during construction.