XML 99 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENTED INFORMATION (Details)
CAD in Millions
12 Months Ended
Dec. 31, 2016
CAD
segment
Dec. 31, 2015
CAD
Dec. 31, 2014
CAD
Segment Reporting Information [Line Items]      
Number of operating segments | segment 6    
Segmented information      
Liquids Pipelines CAD 1,755 CAD 1,879 CAD 1,547
Energy 4,164 4,038 3,725
Revenues 12,505 11,300 10,185
Income from Equity Investments (Note 9) 514 440 522
Plant operating costs and other (3,819) (3,250) (2,973)
Commodity purchases resold (2,172) (2,237) (1,836)
Property taxes (555) (517) (473)
Depreciation and amortization (1,939) (1,765) (1,611)
Goodwill and other asset impairment charges (1,388) (3,745) 0
Gain on assets held for sale/sold (833) (125) 117
Segmented earnings/(losses) 2,313 101 3,931
Interest expense (1,927) (1,398) (1,235)
Allowance for funds used during construction 419 295 136
Interest income and other 117 (103) (8)
Income/(Loss) before Income Taxes 922 (1,105) 2,824
Income tax expense (349) (35) (830)
Net Income/(Loss) 573 (1,140) 1,994
Net income attributable to non-controlling interests (252) (6) (151)
Preferred share dividends 0 0 2
Net income attributable to controlling interests and to common shares 321 (1,146) 1,843
Net Income (Loss) Available to Common Stockholders, Basic 321 (1,146) 1,841
Capital spending      
Capital expenditures 5,007 3,918 3,489
Capital projects in development 295 511 848
Payments to Acquire Productive Assets 5,302 4,429 4,337
GEOGRAPHIC INFORMATION      
Assets 87,941 66,844  
Revenues 12,505 11,300 10,185
Plant, Property and Equipment (Note 8) 54,475 44,817  
Canada      
GEOGRAPHIC INFORMATION      
Plant, Property and Equipment (Note 8) 20,531 19,287  
Canada – domestic      
Segmented information      
Revenues 3,655 3,877 3,956
GEOGRAPHIC INFORMATION      
Revenues 3,655 3,877 3,956
Canada – export      
Segmented information      
Revenues 1,177 1,292 1,314
GEOGRAPHIC INFORMATION      
Revenues 1,177 1,292 1,314
United States      
Segmented information      
Revenues 7,295 5,872 4,718
GEOGRAPHIC INFORMATION      
Revenues 7,295 5,872 4,718
Plant, Property and Equipment (Note 8) 29,414 21,899  
Mexico      
Segmented information      
Revenues 378 259 197
GEOGRAPHIC INFORMATION      
Revenues 378 259 197
Plant, Property and Equipment (Note 8) 4,530 3,631  
Corporate      
Segmented information      
Plant operating costs and other (208) (207) (64)
Depreciation and amortization (48) (31) (23)
Goodwill and other asset impairment charges   0  
Gain on assets held for sale/sold     0
Segmented earnings/(losses) (256) (238) (87)
Capital spending      
Capital expenditures 33 64 46
Payments to Acquire Productive Assets 33 64 46
GEOGRAPHIC INFORMATION      
Assets 2,625 4,152  
Plant, Property and Equipment (Note 8) 280 185  
Canadian Natural Gas Pipelines      
Segmented information      
Revenues 3,682 3,680 3,557
Canadian Natural Gas Pipelines | Operating segments      
Segmented information      
Revenues 3,682    
Revenues   3,680 3,557
Income from Equity Investments (Note 9) 12 12 12
Plant operating costs and other (1,181) (1,162) (1,028)
Property taxes (267) (272) (266)
Depreciation and amortization (873) (845) (821)
Goodwill and other asset impairment charges 0 0  
Gain on assets held for sale/sold 0 0
Segmented earnings/(losses) 1,373 1,413 1,454
Capital spending      
Capital expenditures 1,372 1,366 814
Capital projects in development 153 230 327
Payments to Acquire Productive Assets 1,525 1,596 1,141
GEOGRAPHIC INFORMATION      
Assets 15,816 15,038  
Revenues   3,680 3,557
Plant, Property and Equipment (Note 8) 13,217 12,526  
U.S. Natural Gas Pipelines      
Segmented information      
Revenues 2,526 1,444 1,159
U.S. Natural Gas Pipelines | Operating segments      
Segmented information      
Revenues 2,526    
Revenues   1,444 1,159
Income from Equity Investments (Note 9) 214 162 143
Plant operating costs and other (1,000) (555) (467)
Property taxes (120) (77) (68)
Depreciation and amortization (397) (243) (211)
Goodwill and other asset impairment charges 0 0  
Gain on assets held for sale/sold (4) (125) 0
Segmented earnings/(losses) 1,219 606 556
Capital spending      
Capital expenditures 1,517 534 237
Capital projects in development 0 3 40
Payments to Acquire Productive Assets 1,517 537 277
GEOGRAPHIC INFORMATION      
Assets 34,422 12,207  
Revenues   1,444 1,159
Plant, Property and Equipment (Note 8) 18,055 7,168  
Mexico Natural Gas Pipelines      
Segmented information      
Revenues 378 259 197
Mexico Natural Gas Pipelines | Operating segments      
Segmented information      
Revenues 378    
Revenues   259 197
Income from Equity Investments (Note 9) (3) 5 8
Plant operating costs and other (42) (49) (41)
Property taxes 0 0 0
Depreciation and amortization (43) (44) (31)
Goodwill and other asset impairment charges 0 0  
Gain on assets held for sale/sold 0 0 9
Segmented earnings/(losses) 290 171 142
Capital spending      
Capital expenditures 944 566 717
Capital projects in development 0 0 1
Payments to Acquire Productive Assets 944 566 718
GEOGRAPHIC INFORMATION      
Assets 5,013 3,787  
Revenues   259 197
Plant, Property and Equipment (Note 8) 4,527 3,623  
Liquids Pipelines | Operating segments      
Segmented information      
Liquids Pipelines 1,755    
Revenues   1,879 1,547
Income from Equity Investments (Note 9) (1)    
Plant operating costs and other (554) (491) (439)
Property taxes (88) (79) (62)
Depreciation and amortization (285) (266) (216)
Goodwill and other asset impairment charges 0 (3,686)  
Gain on assets held for sale/sold     0
Segmented earnings/(losses) 827 (2,643) 830
Capital spending      
Capital expenditures 668 1,012 1,469
Capital projects in development 142 278 480
Payments to Acquire Productive Assets 810 1,290 1,949
GEOGRAPHIC INFORMATION      
Assets 16,896 16,046  
Revenues   1,879 1,547
Plant, Property and Equipment (Note 8) 14,147 14,186  
Energy | Operating segments      
Segmented information      
Energy 4,164    
Revenues   4,038 3,725
Income from Equity Investments (Note 9) 292 261 359
Plant operating costs and other (834) (786) (934)
Commodity purchases resold (2,172) (2,237) (1,836)
Property taxes (80) (89) (77)
Depreciation and amortization (293) (336) (309)
Goodwill and other asset impairment charges (1,388) (59)  
Gain on assets held for sale/sold (829) 0 108
Segmented earnings/(losses) (1,140) 792 1,036
Capital spending      
Capital expenditures 473 376 206
Payments to Acquire Productive Assets 473 376 206
GEOGRAPHIC INFORMATION      
Assets 13,169 15,614  
Revenues   4,038 CAD 3,725
Plant, Property and Equipment (Note 8) CAD 4,249 CAD 7,129