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SEGMENTED INFORMATION | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
SEGMENTED INFORMATION | SEGMENTED INFORMATION
| 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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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