XML 90 R12.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

SEGMENTED INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2019
Segment Reporting [Abstract] |
SEGMENTED INFORMATION | SEGMENTED INFORMATION Segmented information for the years ended December 31, 2019, 2018 and 2017 is as follows:
Year ended December 31, 2019 | Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution and Storage |  | Renewable Power Generation |  | Energy Services |  | Eliminations and Other |  | Consolidated |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 10,219 |  | 5,207 |  | 5,179 |  | 567 |  | 29,374 |  | (477 | ) | 50,069 |
Commodity and gas distribution costs | (29 | ) | — |  | (2,354 | ) | (2 | ) | (29,091 | ) | 472 |  | (31,004 | )
Operating and administrative | (3,298 | ) | (2,232 | ) | (1,149 | ) | (189 | ) | (44 | ) | (79 | ) | (6,991 | )
Impairment of long-lived assets | (21 | ) | (105 | ) | — |  | (297 | ) | — |  | — |  | (423 | )
Income/(loss) from equity investments | 780 |  | 682 |  | 4 |  | 31 |  | 8 |  | (2 | ) | 1,503 |
Other income/(expense) | 30 |  | (181 | ) | 67 |  | 1 |  | 3 |  | 515 |  | 435 |
Earnings before interest, income tax expense, and depreciation and amortization | 7,681 |  | 3,371 |  | 1,747 |  | 111 |  | 250 |  | 429 |  | 13,589 |
Depreciation and amortization |  |  |  |  |  |  | (3,391 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (2,663 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (1,708 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  |  | 5,827 |
Capital expenditures 1 | 2,548 |  | 1,753 |  | 1,100 |  | 23 |  | 2 |  | 124 |  | 5,550 |
Total property, plant and equipment, net | 48,783 |  | 25,268 |  | 15,622 |  | 3,658 |  | 24 |  | 368 |  | 93,723 |
Year ended December 31, 2018 | Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution and Storage |  | Renewable Power Generation |  | Energy Services |  | Eliminations and Other |  | Consolidated |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 8,079 |  | 6,571 |  | 5,470 |  | 567 |  | 26,228 |  | (537 | ) | 46,378 |
Commodity and gas distribution costs | (16 | ) | (1,481 | ) | (2,748 | ) | (7 | ) | (25,689 | ) | 540 |  | (29,401 | )
Operating and administrative | (3,124 | ) | (2,102 | ) | (1,111 | ) | (157 | ) | (73 | ) | (225 | ) | (6,792 | )
Impairment of long-lived assets | (180 | ) | (914 | ) | — |  | (4 | ) | — |  | (6 | ) | (1,104 | )
Impairment of goodwill | — |  | (1,019 | ) | — |  | — |  | — |  | — |  | (1,019 | )
Income/(loss) from equity investments | 577 |  | 930 |  | 11 |  | (28 | ) | 18 |  | 1 |  | 1,509 |
Other income/(expense) | (5 | ) | 349 |  | 89 |  | (2 | ) | (2 | ) | (481 | ) | (52 | )
Earnings/(loss) before interest, income tax expense, and depreciation and amortization | 5,331 |  | 2,334 |  | 1,711 |  | 369 |  | 482 |  | (708 | ) | 9,519 |
Depreciation and amortization |  |  |  |  |  |  | (3,246 | )
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  | (2,703 | )
Income tax expense |  |  |  |  |  |  |  |  |  |  |  |  | (237 | )
Earnings |  |  |  |  |  |  |  |  |  |  |  |  | 3,333 |
Capital expenditures 1 | 3,102 |  | 2,644 |  | 1,066 |  | 33 |  | — |  | 27 |  | 6,872 |
Total property, plant and equipment, net | 49,214 |  | 25,601 |  | 15,148 |  | 4,335 |  | 22 |  | 220 |  | 94,540 |
Year ended December 31, 2017 | Liquids Pipelines |  | Gas Transmission and Midstream |  | Gas Distribution and Storage |  | Renewable Power Generation |  | Energy Services |  | Eliminations and Other |  | Consolidated |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | 8,913 |  | 7,067 |  | 4,992 |  | 534 |  | 23,282 |  | (410 | ) | 44,378 |
Commodity and gas distribution costs | (18 | ) | (2,834 | ) | (2,689 | ) | — |  | (23,508 | ) | 412 |  | (28,637 | )
Operating and administrative | (2,949 | ) | (1,756 | ) | (960 | ) | (163 | ) | (47 | ) | (567 | ) | (6,442 | )
Impairment of long-lived assets | — |  | (4,463 | ) | — |  | — |  | — |  | — |  | (4,463 | )
Impairment of goodwill | — |  | (102 | ) | — |  | — |  | — |  | — |  | (102 | )
Income/(loss) from equity investments | 416 |  | 653 |  | 23 |  | 6 |  | 8 |  | (4 | ) | 1,102 |
Other income/(expense) | 33 |  | 166 |  | 24 |  | (5 | ) | 2 |  | 232 |  | 452 |
Earnings/(loss) before interest, income tax expense, and depreciation and amortization | 6,395 |  | (1,269 | ) | 1,390 |  | 372 |  | (263 | ) | (337 | ) | 6,288 |
Depreciation and amortization |  |  |  |  |  |  | (3,163 | )
Interest expense |  |  |  |  |  |  | (2,556 | )
Income tax recovery |  |  |  |  |  |  |  |  |  |  |  |  | 2,697 |
Earnings |  |  |  |  |  |  | 3,266 |
Capital expenditures 1 | 2,799 |  | 4,016 |  | 1,177 |  | 321 |  | 1 |  | 108 |  | 8,422 |
1 | Includes allowance for equity funds used during construction.
The measurement basis for preparation of segmented information is consistent with the significant accounting policies (Note 2). No non-affiliated customer exceeds 10% of our third-party revenues for the years ended December 31, 2019 and 2018, respectively. Our largest non-affiliated customer accounted for approximately 11.8% of our third-party revenues for the year ended December 31, 2017. Revenue from this one customer is primarily reported in the Energy Services segment. GEOGRAPHIC INFORMATION Revenues 1
Year ended December 31, | 2019 |  | 2018 |  | 2017 |
(millions of Canadian dollars) |  |  |
Canada | 19,954 |  | 19,023 |  | 18,076 |
United States | 30,115 |  | 27,355 |  | 26,302 |
| 50,069 |  | 46,378 |  | 44,378 |
1 Revenues are based on the country of origin of the product or service sold. Property, Plant and Equipment 1
December 31, | 2019 |  | 2018 |
(millions of Canadian dollars) |  |  |  |
Canada | 45,993 |  | 44,716 |
United States | 47,730 |  | 49,824 |
| 93,723 |  | 94,540 |
1 Amounts are based on the location where the assets are held.

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

X
- 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
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration