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SEGMENTED INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2021
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 2,547 |  | 1,128 |  | 953 |  | 132 |  | 6,345 |  | (157) |  | 10,948 |
Commodity and gas distribution costs | (7) |  | — |  | (299) |  | — |  | (6,567) |  | 154 |  | (6,719) |
Operating and administrative | (673) |  | (424) |  | (242) |  | (37) |  | (9) |  | (99) |  | (1,484) |
Income from equity investments | 180 |  | 132 |  | 27 |  | 13 |  | — |  | — |  | 352 |
Other income/(expense) | (3) |  | 32 |  | 19 |  | 7 |  | (8) |  | 194 |  | 241 |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 2,044 |  | 868 |  | 458 |  | 115 |  | (239) |  | 92 |  | 3,338 |
Depreciation and amortization |  |  |  |  |  |  | (929) |
Interest expense |  |  |  |  |  |  | (618) |
Income tax expense |  |  |  |  |  |  | (270) |
Earnings |  |  |  |  |  |  | 1,521 |
Capital expenditures 1 | 567 |  | 547 |  | 300 |  | 2 |  | — |  | 9 |  | 1,425 |
| Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | Energy Services | Eliminations and Other | Consolidated
Three months ended June 30, 2020
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 2,945 |  | 1,203 |  | 903 |  | 150 |  | 2,949 |  | (194) |  | 7,956 |
Commodity and gas distribution costs | (1) |  | — |  | (254) |  | — |  | (3,021) |  | 168 |  | (3,108) |
Operating and administrative | (782) |  | (438) |  | (269) |  | (37) |  | (29) |  | (246) |  | (1,801) |
Income/(loss) from equity investments | 148 |  | 168 |  | (8) |  | 21 |  | (2) |  | — |  | 327 |
Other income | 30 |  | 17 |  | 11 |  | 29 |  | 4 |  | 533 |  | 624 |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 2,340 |  | 950 |  | 383 |  | 163 |  | (99) |  | 261 |  | 3,998 |
Depreciation and amortization |  |  |  |  |  |  | (949) |
Interest expense |  |  |  |  |  |  | (681) |
Income tax expense |  |  |  |  |  |  | (591) |
Earnings |  |  |  |  |  |  | 1,777 |
Capital expenditures 1 | 561 |  | 429 |  | 204 |  | 7 |  | 1 |  | 19 |  | 1,221 |
| Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | Energy Services | Eliminations and Other | Consolidated
Six months ended June 30, 2021
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 5,246 |  | 2,342 |  | 2,776 |  | 249 |  | 12,778 |  | (306) |  | 23,085 |
Commodity and gas distribution costs | (10) |  | — |  | (1,257) |  | — |  | (12,920) |  | 320 |  | (13,867) |
Operating and administrative | (1,492) |  | (858) |  | (514) |  | (80) |  | (23) |  | (76) |  | (3,043) |
Income from equity investments | 334 |  | 314 |  | 49 |  | 50 |  | — |  | — |  | 747 |
Other income/(expense) | 5 |  | 43 |  | 38 |  | 52 |  | (10) |  | 374 |  | 502 |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 4,083 |  | 1,841 |  | 1,092 |  | 271 |  | (175) |  | 312 |  | 7,424 |
Depreciation and amortization |  |  |  |  |  |  | (1,861) |
Interest expense |  |  |  |  |  |  | (1,275) |
Income tax expense |  |  |  |  |  |  | (753) |
Earnings |  |  |  |  |  |  | 3,535 |
Capital expenditures 1 | 1,923 |  | 1,029 |  | 519 |  | 7 |  | — |  | 21 |  | 3,499 |
| Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | Energy Services | Eliminations and Other | Consolidated
Six months ended June 30, 2020
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 4,479 |  | 2,560 |  | 2,585 |  | 303 |  | 10,347 |  | (305) |  | 19,969 |
Commodity and gas distribution costs | (8) |  | — |  | (1,126) |  | — |  | (10,264) |  | 272 |  | (11,126) |
Operating and administrative | (1,647) |  | (945) |  | (518) |  | (87) |  | (57) |  | (147) |  | (3,401) |
Income from equity investments | 345 |  | 93 |  | 15 |  | 37 |  | — |  | — |  | 490 |
Impairment of equity investments | — |  | (1,736) |  | — |  | — |  | — |  | — |  | (1,736) |
Other income/(expense) | 21 |  | (76) |  | 31 |  | 30 |  | (4) |  | (525) |  | (523) |
Earnings/(loss) before interest, income taxes, and depreciation and amortization | 3,190 |  | (104) |  | 987 |  | 283 |  | 22 |  | (705) |  | 3,673 |
Depreciation and amortization |  |  |  |  |  |  | (1,831) |
Interest expense |  |  |  |  |  |  | (1,387) |
Income tax expense |  |  |  |  |  |  | (42) |
Earnings |  |  |  |  |  |  | 413 |
Capital expenditures 1 | 1,061 |  | 820 |  | 426 |  | 30 |  | 1 |  | 41 |  | 2,379 |
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=123359005&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=123359005&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=123359005&loc=d3e8906-108599 + Details
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