SEGMENTED INFORMATION

6 Months Ended

Jun. 30, 2021

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, 2021
(millions of Canadian dollars)
Revenues	2,547	1,128	953	132	6,345	(157)	10,948
Commodity and gas distribution costs	(7)	—	(299)	—	(6,567)	154	(6,719)
Operating and administrative	(673)	(424)	(242)	(37)	(9)	(99)	(1,484)
Income from equity investments	180	132	27	13	—	—	352
Other income/(expense)	(3)	32	19	7	(8)	194	241
Earnings/(loss) before interest, income taxes, and depreciation and amortization	2,044	868	458	115	(239)	92	3,338
Depreciation and amortization							(929)
Interest expense							(618)
Income tax expense							(270)
Earnings							1,521
Capital expenditures1	567	547	300	2	—	9	1,425

	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
Six months ended June 30, 2021
(millions of Canadian dollars)
Revenues	5,246	2,342	2,776	249	12,778	(306)	23,085
Commodity and gas distribution costs	(10)	—	(1,257)	—	(12,920)	320	(13,867)
Operating and administrative	(1,492)	(858)	(514)	(80)	(23)	(76)	(3,043)
Income from equity investments	334	314	49	50	—	—	747
Other income/(expense)	5	43	38	52	(10)	374	502
Earnings/(loss) before interest, income taxes, and depreciation and amortization	4,083	1,841	1,092	271	(175)	312	7,424
Depreciation and amortization							(1,861)
Interest expense							(1,275)
Income tax expense							(753)
Earnings							3,535
Capital expenditures1	1,923	1,029	519	7	—	21	3,499

	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

1 Includes allowance for equity funds used during construction.