SEGMENTED INFORMATION (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Schedule of reporting information by segment

	Liquids Pipelines	Gas Transmission and Midstream	Gas Distribution and Storage	Renewable Power Generation	Energy Services	Eliminations and Other	Consolidated
Three months ended September 30, 2020
(millions of Canadian dollars)
Revenues	2,773	1,162	621	126	4,596	(168)	9,110
Commodity and gas distribution costs	(5)	—	(87)	—	(4,613)	179	(4,526)
Operating and administrative	(811)	(432)	(243)	(57)	(15)	4	(1,554)
Income/(loss) from equity investments	118	191	(13)	22	(3)	—	315
Impairment of equity investments	—	(615)	—	—	—	—	(615)
Other income	15	28	20	2	1	192	258
Earnings/(loss) before interest, income taxes, and depreciation and amortization	2,090	334	298	93	(34)	207	2,988
Depreciation and amortization							(935)
Interest expense							(718)
Income tax expense							(231)
Earnings							1,104
Capital expenditures1	442	642	339	11	1	22	1,457

	Liquids Pipelines	Gas Transmission and Midstream	Gas Distribution and Storage	Renewable Power Generation	Energy Services	Eliminations and Other	Consolidated
Three months ended September 30, 2019
(millions of Canadian dollars)
Revenues	2,268	1,264	635	128	7,403	(100)	11,598
Commodity and gas distribution costs	(12)	—	(132)	—	(7,287)	111	(7,320)
Operating and administrative	(815)	(550)	(267)	(55)	(19)	(35)	(1,741)
Impairment of long-lived assets	—	(105)	—	—	—	—	(105)
Income/(loss) from equity investments	205	135	(11)	5	—	(1)	333
Other income/(expense)	—	28	27	4	(6)	(15)	38
Earnings/(loss) before interest, income taxes, and depreciation and amortization	1,646	772	252	82	91	(40)	2,803
Depreciation and amortization							(844)
Interest expense							(644)
Income tax expense							(255)
Earnings							1,060
Capital expenditures1	442	436	247	2	—	32	1,159

	Liquids Pipelines	Gas Transmission and Midstream	Gas Distribution and Storage	Renewable Power Generation	Energy Services	Eliminations and Other	Consolidated
Nine months ended September 30, 2020
(millions of Canadian dollars)
Revenues	7,252	3,722	3,206	429	14,943	(473)	29,079
Commodity and gas distribution costs	(13)	—	(1,213)	—	(14,877)	451	(15,652)
Operating and administrative	(2,458)	(1,377)	(761)	(144)	(72)	(143)	(4,955)
Income/(loss) from equity investments	463	284	2	59	(3)	—	805
Impairment of equity investments	—	(2,351)	—	—	—	—	(2,351)
Other income/(expense)	36	(48)	51	32	(3)	(333)	(265)
Earnings/(loss) before interest, income taxes, and depreciation and amortization	5,280	230	1,285	376	(12)	(498)	6,661
Depreciation and amortization							(2,766)
Interest expense							(2,105)
Income tax expense							(273)
Earnings							1,517
Capital expenditures1	1,503	1,462	765	41	2	63	3,836

	Liquids Pipelines	Gas Transmission and Midstream	Gas Distribution and Storage	Renewable Power Generation	Energy Services	Eliminations and Other	Consolidated
Nine months ended September 30, 2019
(millions of Canadian dollars)
Revenues	7,495	3,870	3,803	417	22,494	(362)	37,717
Commodity and gas distribution costs	(25)	—	(1,740)	(2)	(22,125)	359	(23,533)
Operating and administrative	(2,392)	(1,626)	(829)	(137)	(53)	(24)	(5,061)
Impairment of long-lived assets	—	(105)	—	—	—	—	(105)
Income from equity investments	606	525	2	23	3	—	1,159
Other income/(expense)	26	69	68	(1)	(1)	342	503
Earnings before interest, income taxes, and depreciation and amortization	5,710	2,733	1,304	300	318	315	10,680
Depreciation and amortization							(2,526)
Interest expense							(1,966)
Income tax expense							(1,275)
Earnings							4,913
Capital expenditures1	1,984	1,254	643	18	2	71	3,972

1 Includes allowance for equity funds used during construction.