XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.19.2

SEGMENTED INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Segment Reporting [Abstract] |
Schedule of reporting information by segment |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Renewable Power Generation and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Three months ended June 30, 2019
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 2,569 |  | 1,288 |  | 977 |  | 137 |  | 8,418 |  | (126 | ) | 13,263 |
Commodity and gas distribution costs | (7 | ) | — |  | (344 | ) | (1 | ) | (8,209 | ) | 120 |  | (8,441 | )
Operating and administrative | (776 | ) | (563 | ) | (268 | ) | (40 | ) | (1 | ) | (47 | ) | (1,695 | )
Income from equity investments | 204 |  | 193 |  | 2 |  | 4 |  | 10 |  | — |  | 413 |
Other income/(expense) | 2 |  | 23 |  | 23 |  | (6 | ) | 3 |  | 160 |  | 205 |
Earnings before interest, income taxes, and depreciation and amortization | 1,992 |  | 941 |  | 390 |  | 94 |  | 221 |  | 107 |  | 3,745 |
Depreciation and amortization |  |  |  |  |  |  | (842 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (637 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (436 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  | 1,830 |
Capital expenditures1 | 522 |  | 424 |  | 223 |  | 2 |  | 1 |  | 14 |  | 1,186 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Renewable Power Generation 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 | )
Impairment of long-lived assets | (10 | ) | — |  | — |  | — |  | — |  | — |  | (10 | )
Income/(loss) from equity investments | 137 |  | 229 |  | (10 | ) | 4 |  | 3 |  | — |  | 363 |
Other (expense)/income | (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 expenditures1 | 510 |  | 867 |  | 239 |  | 10 |  | — |  | 2 |  | 1,628 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Renewable Power Generation and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Six months ended June 30, 2019
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 5,227 |  | 2,606 |  | 3,168 |  | 289 |  | 15,091 |  | (262 | ) | 26,119 |
Commodity and gas distribution costs | (13 | ) | — |  | (1,608 | ) | (2 | ) | (14,838 | ) | 248 |  | (16,213 | )
Operating and administrative | (1,577 | ) | (1,076 | ) | (562 | ) | (82 | ) | (34 | ) | 11 |  | (3,320 | )
Income from equity investments | 401 |  | 390 |  | 13 |  | 18 |  | 3 |  | 1 |  | 826 |
Other income/(expense) | 26 |  | 41 |  | 41 |  | (5 | ) | 5 |  | 357 |  | 465 |
Earnings before interest, income taxes, and depreciation and amortization | 4,064 |  | 1,961 |  | 1,052 |  | 218 |  | 227 |  | 355 |  | 7,877 |
Depreciation and amortization |  |  |  |  |  |  | (1,682 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,322 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,020 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  | 3,853 |
Capital expenditures1 | 1,542 |  | 818 |  | 396 |  | 16 |  | 2 |  | 39 |  | 2,813 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Renewable Power Generation 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 | )
Impairment of long-lived assets | (154 | ) | (913 | ) | — |  | — |  | — |  | (5 | ) | (1,072 | )
Income/(loss) from equity investments | 268 |  | 437 |  | 7 |  | (21 | ) | 7 |  | — |  | 698 |
Other (expense)/income | (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 expenditures1 | 1,125 |  | 1,692 |  | 422 |  | 24 |  | — |  | 8 |  | 3,271 |
1 Includes allowance for equity funds used during construction.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration