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SEGMENTED INFORMATION (Tables) | 9 Months Ended
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Sep. 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 September 30, 2019
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 2,268 |  | 1,264 |  | 635 |  | 128 |  | 7,403 |  | (100 | ) | 11,598 |
Commodity and gas distribution costs | (12 | ) | — |  | (132 | ) | — |  | (7,287 | ) | 111 |  | (7,320 | )
Operating and administrative | (815 | ) | (550 | ) | (267 | ) | (55 | ) | (19 | ) | (35 | ) | (1,741 | )
Impairment of long-lived assets | — |  | (105 | ) | — |  | — |  | — |  | — |  | (105 | )
Income/(loss) from equity investments | 205 |  | 135 |  | (11 | ) | 5 |  | — |  | (1 | ) | 333 |
Other income/(expense) | — |  | 28 |  | 27 |  | 4 |  | (6 | ) | (15 | ) | 38 |
Earnings before interest, income taxes, and depreciation and amortization | 1,646 |  | 772 |  | 252 |  | 82 |  | 91 |  | (40 | ) | 2,803 |
Depreciation and amortization |  |  |  |  |  |  | (844 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (644 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (255 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  | 1,060 |
Capital expenditures 1 | 442 |  | 436 |  | 247 |  | 2 |  | — |  | 32 |  | 1,159 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Renewable Power Generation and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Three months ended September 30, 2018
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 2,529 |  | 1,528 |  | 645 |  | 117 |  | 6,646 |  | (120 | ) | 11,345 |
Commodity and gas distribution costs | (5 | ) | (270 | ) | (137 | ) | — |  | (6,726 | ) | 121 |  | (7,017 | )
Operating and administrative | (790 | ) | (519 | ) | (263 | ) | (38 | ) | (17 | ) | (25 | ) | (1,652 | )
Impairment of long-lived assets | — |  | — |  | — |  | (4 | ) | — |  | — |  | (4 | )
Impairment of goodwill | — |  | (1,019 | ) | — |  | — |  | — |  | — |  | (1,019 | )
Income/(loss) from equity investments | 131 |  | 262 |  | (12 | ) | (6 | ) | 3 |  | — |  | 378 |
Other (expense)/income | 10 |  | (42 | ) | 23 |  | (18 | ) | (2 | ) | 53 |  | 24 |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 1,875 |  | (60 | ) | 256 |  | 51 |  | (96 | ) | 29 |  | 2,055 |
Depreciation and amortization |  |  |  |  |  |  | (799 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (696 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (347 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  |  | 213 |
Capital expenditures 1 | 651 |  | 413 |  | 311 |  | 6 |  | — |  | (19 | ) | 1,362 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Renewable Power Generation and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Nine months ended September 30, 2019
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 7,495 |  | 3,870 |  | 3,803 |  | 417 |  | 22,494 |  | (362 | ) | 37,717 |
Commodity and gas distribution costs | (25 | ) | — |  | (1,740 | ) | (2 | ) | (22,125 | ) | 359 |  | (23,533 | )
Operating and administrative | (2,392 | ) | (1,626 | ) | (829 | ) | (137 | ) | (53 | ) | (24 | ) | (5,061 | )
Impairment of long-lived assets | — |  | (105 | ) | — |  | — |  | — |  | — |  | (105 | )
Income from equity investments | 606 |  | 525 |  | 2 |  | 23 |  | 3 |  | — |  | 1,159 |
Other income/(expense) | 26 |  | 69 |  | 68 |  | (1 | ) | (1 | ) | 342 |  | 503 |
Earnings before interest, income taxes, and depreciation and amortization | 5,710 |  | 2,733 |  | 1,304 |  | 300 |  | 318 |  | 315 |  | 10,680 |
Depreciation and amortization |  |  |  |  |  |  | (2,526 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,966 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,275 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  | 4,913 |
Capital expenditures 1 | 1,984 |  | 1,254 |  | 643 |  | 18 |  | 2 |  | 71 |  | 3,972 |
| Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution |  | Renewable Power Generation and Transmission |  | Energy Services |  | Eliminations and Other |  | Consolidated |
Nine months ended September 30, 2018
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 6,388 |  | 5,329 |  | 3,952 |  | 423 |  | 19,114 |  | (390 | ) | 34,816 |
Commodity and gas distribution costs | (14 | ) | (1,481 | ) | (1,969 | ) | — |  | (18,965 | ) | 392 |  | (22,037 | )
Operating and administrative | (2,251 | ) | (1,560 | ) | (782 | ) | (104 | ) | (50 | ) | (182 | ) | (4,929 | )
Impairment of long-lived assets | (154 | ) | (913 | ) | — |  | (4 | ) | — |  | (5 | ) | (1,076 | )
Impairment of goodwill | — |  | (1,019 | ) | — |  | — |  | — |  | — |  | (1,019 | )
Income/(loss) from equity investments | 399 |  | 699 |  | (5 | ) | (27 | ) | 10 |  | — |  | 1,076 |
Other (expense)/income | (15 | ) | 25 |  | 66 |  | (2 | ) | (1 | ) | (183 | ) | (110 | )
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 4,353 |  | 1,080 |  | 1,262 |  | 286 |  | 108 |  | (368 | ) | 6,721 |
Depreciation and amortization |  |  |  |  |  |  | (2,452 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (2,042 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (177 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  |  | 2,050 |
Capital expenditures 1 | 1,776 |  | 2,105 |  | 733 |  | 30 |  | — |  | (11 | ) | 4,633 |
1 Includes allowance for equity funds used during construction.

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