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SEGMENTED INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Schedule of reporting information by segment

			Liquids Pipelines			Gas Transmission and Midstream			Gas Distribution and Storage			Renewable Power Generation			Energy Services			Eliminations and Other			Consolidated
Three months ended March 31, 2021
(millions of Canadian dollars)
Revenues			2,699			1,214			1,823			167			6,433			(149)			12,187
Commodity and gas distribution costs			(3)			—			(958)			—			(6,353)			166			(7,148)
Operating and administrative			(819)			(434)			(272)			(43)			(14)			23			(1,559)
Income from equity investments			154			182			22			37			—			—			395
Other income/(expense)			8			11			19			(5)			(2)			180			211
Earnings before interest, income taxes, and depreciation and amortization			2,039			973			634			156			64			220			4,086
Depreciation and amortization																					(932)
Interest expense																					(657)
Income tax expense																					(483)
Earnings																					2,014
Capital expenditures1			1,195			482			219			5			—			12			1,913

			Liquids Pipelines			Gas Transmission and Midstream			Gas Distribution and Storage			Renewable Power Generation			Energy Services			Eliminations and Other			Consolidated
Three months ended March 31, 2020
(millions of Canadian dollars)
Revenues			1,534			1,357			1,682			153			7,398			(111)			12,013
Commodity and gas distribution costs			(7)			—			(872)			—			(7,243)			104			(8,018)
Operating and administrative			(865)			(507)			(249)			(50)			(28)			99			(1,600)
Income/(loss) from equity investments			197			(75)			23			16			2			—			163
Impairment of equity investments			—			(1,736)			—			—			—			—			(1,736)
Other income/(expense)			(9)			(93)			20			1			(8)			(1,058)			(1,147)
Earnings/(loss) before interest, income taxes, and depreciation and amortization			850			(1,054)			604			120			121			(966)			(325)
Depreciation and amortization																					(882)
Interest expense																					(706)
Income tax recovery																					549
Loss																					(1,364)
Capital expenditures1			500			391			222			23			—			22			1,158

1 Includes allowance for equity funds used during construction.

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- 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=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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- References

No definition available.

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