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SEGMENTED INFORMATION | 6 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
SEGMENTED INFORMATION | SEGMENTED INFORMATION Effective December 31, 2017, we changed our segment-level profit measure to Earnings before interest, income taxes, and depreciation and amortization from the previous measure of Earnings before interest and income taxes. We also renamed the Gas Pipelines and Processing segment to Gas Transmission and Midstream. The presentation of the prior year tables have been revised in order to align with the current presentation.
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Green Power and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Three months ended June 30, 2018
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 1,950 |  | 1,864 |  | 1,070 |  | 149 |  | 5,836 |  | (124 | ) | 10,745 |
Commodity and gas distribution costs | (5 | ) | (591 | ) | (444 | ) | — |  | (5,784 | ) | 125 |  | (6,699 | )
Operating and administrative | (714 | ) | (534 | ) | (271 | ) | (36 | ) | (21 | ) | (60 | ) | (1,636 | )
Asset impairment | (10 | ) | — |  | — |  | — |  | — |  | — |  | (10 | )
Income/(loss) from equity investments | 137 |  | 229 |  | (10 | ) | 4 |  | 3 |  | — |  | 363 |
Other income/(expense) | (36 | ) | 46 |  | 25 |  | 9 |  | 1 |  | (59 | ) | (14 | )
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 1,322 |  | 1,014 |  | 370 |  | 126 |  | 35 |  | (118 | ) | 2,749 |
Depreciation and amortization |  |  |  |  |  |  | (829 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (690 | )
Income tax recovery |  |  |  |  |  |  |  |  |  |  |  |  | 97 |
Earnings |  |  |  |  |  |  | 1,327 |
Capital expenditures 1 | 510 |  | 867 |  | 239 |  | 10 |  | — |  | 2 |  | 1,628 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Green Power and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Three months ended June 30, 2017
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 2,243 |  | 1,954 |  | 1,022 |  | 140 |  | 5,855 |  | (98 | ) | 11,116 |
Commodity and gas distribution costs | (5 | ) | (703 | ) | (452 | ) | 2 |  | (5,862 | ) | 102 |  | (6,918 | )
Operating and administrative | (684 | ) | (553 | ) | (241 | ) | (41 | ) | (11 | ) | (116 | ) | (1,646 | )
Income/(loss) from equity investments | 108 |  | 155 |  | (23 | ) | — |  | — |  | (4 | ) | 236 |
Other income/(expense) | (5 | ) | 79 |  | 4 |  | — |  | 1 |  | 100 |  | 179 |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 1,657 |  | 932 |  | 310 |  | 101 |  | (17 | ) | (16 | ) | 2,967 |
Depreciation and amortization |  |  |  |  |  |  | (868 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (565 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (293 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  |  | 1,241 |
Capital expenditures 1 | 540 |  | 1,374 |  | 309 |  | 115 |  | 1 |  | 9 |  | 2,348 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Green Power and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Six months ended June 30, 2018
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 3,859 |  | 3,801 |  | 3,307 |  | 306 |  | 12,468 |  | (270 | ) | 23,471 |
Commodity and gas distribution costs | (9 | ) | (1,211 | ) | (1,832 | ) | — |  | (12,239 | ) | 271 |  | (15,020 | )
Operating and administrative | (1,461 | ) | (1,041 | ) | (519 | ) | (66 | ) | (33 | ) | (157 | ) | (3,277 | )
Asset impairment | (154 | ) | (913 | ) | — |  | — |  | — |  | (5 | ) | (1,072 | )
Income/(loss) from equity investments | 268 |  | 437 |  | 7 |  | (21 | ) | 7 |  | — |  | 698 |
Other income/(expense) | (25 | ) | 67 |  | 43 |  | 16 |  | 1 |  | (236 | ) | (134 | )
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 2,478 |  | 1,140 |  | 1,006 |  | 235 |  | 204 |  | (397 | ) | 4,666 |
Depreciation and amortization |  |  |  |  |  |  | (1,653 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,346 | )
Income tax recovery |  |  |  |  |  |  |  |  |  |  |  |  | 170 |
Earnings |  |  |  |  |  |  |  |  |  |  |  | 1,837 |
Capital expenditures 1 | 1,125 |  | 1,692 |  | 422 |  | 24 |  | — |  | 8 |  | 3,271 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Green Power and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Six months ended June 30, 2017
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 4,398 |  | 3,189 |  | 2,606 |  | 277 |  | 11,988 |  | (196 | ) | 22,262 |
Commodity and gas distribution costs | (8 | ) | (1,350 | ) | (1,498 | ) | 3 |  | (11,830 | ) | 200 |  | (14,483 | )
Operating and administrative | (1,444 | ) | (807 | ) | (430 | ) | (81 | ) | (23 | ) | (412 | ) | (3,197 | )
Income from equity investments | 194 |  | 265 |  | 13 |  | 2 |  | 2 |  | (4 | ) | 472 |
Other income/(expense) | (3 | ) | 110 |  | 6 |  | 1 |  | 2 |  | 98 |  | 214 |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 3,137 |  | 1,407 |  | 697 |  | 202 |  | 139 |  | (314 | ) | 5,268 |
Depreciation and amortization |  |  |  |  |  |  | (1,540 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,051 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (491 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  |  | 2,186 |
Capital expenditures 1 | 1,194 |  | 2,029 |  | 492 |  | 229 |  | 1 |  | 68 |  | 4,013 |
1 | Includes allowance for equity funds used during construction.
TOTAL ASSETS
| June 30, 2018 |  | December 31, 2017 |
(millions of Canadian dollars) |  |  |  |
Liquids Pipelines | 65,740 |  | 63,881 |
Gas Transmission and Midstream | 62,693 |  | 60,745 |
Gas Distribution | 25,581 |  | 25,956 |
Green Power and Transmission | 6,239 |  | 6,289 |
Energy Services | 1,993 |  | 2,514 |
Eliminations and Other | 3,190 |  | 2,708 |
| 165,436 |  | 162,093 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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