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SEGMENTED INFORMATION | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
SEGMENTED INFORMATION | SEGMENTED INFORMATION
| Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | Energy Services | Eliminations and Other | Consolidated
Three months ended September 30, 2020
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 2,773 |  | 1,162 |  | 621 |  | 126 |  | 4,596 |  | (168) |  | 9,110 |
Commodity and gas distribution costs | (5) |  | — |  | (87) |  | — |  | (4,613) |  | 179 |  | (4,526) |
Operating and administrative | (811) |  | (432) |  | (243) |  | (57) |  | (15) |  | 4 |  | (1,554) |
Income/(loss) from equity investments | 118 |  | 191 |  | (13) |  | 22 |  | (3) |  | — |  | 315 |
Impairment of equity investments | — |  | (615) |  | — |  | — |  | — |  | — |  | (615) |
Other income | 15 |  | 28 |  | 20 |  | 2 |  | 1 |  | 192 |  | 258 |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 2,090 |  | 334 |  | 298 |  | 93 |  | (34) |  | 207 |  | 2,988 |
Depreciation and amortization |  |  |  |  |  |  | (935) |
Interest expense |  |  |  |  |  |  | (718) |
Income tax expense |  |  |  |  |  |  | (231) |
Earnings |  |  |  |  |  |  | 1,104 |
Capital expenditures 1 | 442 |  | 642 |  | 339 |  | 11 |  | 1 |  | 22 |  | 1,457 |
| Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | 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/(loss) 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 and Storage | Renewable Power Generation | Energy Services | Eliminations and Other | Consolidated
Nine months ended September 30, 2020
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 7,252 |  | 3,722 |  | 3,206 |  | 429 |  | 14,943 |  | (473) |  | 29,079 |
Commodity and gas distribution costs | (13) |  | — |  | (1,213) |  | — |  | (14,877) |  | 451 |  | (15,652) |
Operating and administrative | (2,458) |  | (1,377) |  | (761) |  | (144) |  | (72) |  | (143) |  | (4,955) |
Income/(loss) from equity investments | 463 |  | 284 |  | 2 |  | 59 |  | (3) |  | — |  | 805 |
Impairment of equity investments | — |  | (2,351) |  | — |  | — |  | — |  | — |  | (2,351) |
Other income/(expense) | 36 |  | (48) |  | 51 |  | 32 |  | (3) |  | (333) |  | (265) |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 5,280 |  | 230 |  | 1,285 |  | 376 |  | (12) |  | (498) |  | 6,661 |
Depreciation and amortization |  |  |  |  |  |  | (2,766) |
Interest expense |  |  |  |  |  |  | (2,105) |
Income tax expense |  |  |  |  |  |  | (273) |
Earnings |  |  |  |  |  |  | 1,517 |
Capital expenditures 1 | 1,503 |  | 1,462 |  | 765 |  | 41 |  | 2 |  | 63 |  | 3,836 |
| Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | 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 |
1 Includes allowance for equity funds used during construction.

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