SEGMENTED INFORMATION (Tables)

3 Months Ended

Mar. 31, 2022

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 March 31, 2022
(millions of Canadian dollars)
Operating revenues	3,055	1,300	2,411	156	8,337	(162)	15,097
Commodity and gas distribution costs	(11)	—	(1,468)	(4)	(8,427)	163	(9,747)
Operating and administrative	(947)	(530)	(299)	(48)	(14)	(37)	(1,875)
Income from equity investments	215	221	—	55	—	—	491
Other income	17	23	21	3	3	391	458
Earnings/(loss) before interest, income taxes, and depreciation and amortization	2,329	1,014	665	162	(101)	355	4,424
Depreciation and amortization							(1,055)
Interest expense							(719)
Income tax expense							(593)
Earnings							2,057
Capital expenditures1	545	229	266	6	—	12	1,058

	Liquids Pipelines	Gas Transmission and Midstream	Gas Distribution and Storage	Renewable Power Generation	Energy Services	Eliminations and Other	Consolidated
Three months ended March 31, 2021
(millions of Canadian dollars)
Operating revenues	2,699	1,214	1,823	117	6,433	(149)	12,137
Commodity and gas distribution costs	(3)	—	(958)	—	(6,353)	166	(7,148)
Operating and administrative	(819)	(434)	(272)	(43)	(14)	23	(1,559)
Income from equity investments	154	182	22	37	—	—	395
Other income/(expense)	8	11	19	45	(2)	180	261
Earnings before interest, income taxes, and depreciation and amortization	2,039	973	634	156	64	220	4,086
Depreciation and amortization							(932)
Interest expense							(657)
Income tax expense							(483)
Earnings							2,014
Capital expenditures1	1,195	482	219	5	—	12	1,913

1 Includes allowance for equity funds used during construction.