XML 63 R43.htm IDEA: XBRL DOCUMENT
v3.22.0.1

SEGMENTED INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of reporting information by segment | Segmented information for the years ended December 31, 2021, 2020 and 2019 is as follows:
Year ended December 31, 2021 | Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | Energy Services | Eliminations and Other | Consolidated
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 10,581 |  | 4,711 |  | 4,980 |  | 512 |  | 26,917 |  | (630) |  | 47,071 |
Commodity and gas distribution costs | (25) |  | — |  | (2,147) |  | — |  | (27,174) |  | 644 |  | (28,702) |
Operating and administrative | (3,431) |  | (1,877) |  | (1,143) |  | (180) |  | (48) |  | (33) |  | (6,712) |
Income/(loss) from equity investments | 759 |  | 813 |  | 42 |  | 101 |  | — |  | (4) |  | 1,711 |
Impairment of equity investments | — |  | (111) |  | — |  | — |  | — |  | — |  | (111) |
Other income/(expense) | 13 |  | 135 |  | 385 |  | 75 |  | (8) |  | 379 |  | 979 |
Earnings/(loss) before interest, income tax expense and depreciation and amortization | 7,897 |  | 3,671 |  | 2,117 |  | 508 |  | (313) |  | 356 |  | 14,236 |
Depreciation and amortization |  |  |  |  |  |  | (3,852) |
Interest expense |  |  |  |  |  |  | (2,655) |
Income tax expense |  |  |  |  |  |  | (1,415) |
Earnings |  |  |  |  |  |  | 6,314 |
Capital expenditures 1 | 4,051 |  | 2,420 |  | 1,343 |  | 16 |  | 1 |  | 54 |  | 7,885 |
Total property, plant and equipment, net | 52,530 |  | 27,028 |  | 16,904 |  | 3,315 |  | 23 |  | 267 |  | 100,067 |
Year ended December 31, 2020 | Liquids Pipelines | Gas Transmission and Midstream | Gas Distribution and Storage | Renewable Power Generation | Energy Services | Eliminations and Other | Consolidated
(millions of Canadian dollars) |  |  |  |  |  |  |
Revenues | 10,423 |  | 4,870 |  | 4,569 |  | 587 |  | 19,283 |  | (645) |  | 39,087 |
Commodity and gas distribution costs | (20) |  | — |  | (1,810) |  | (2) |  | (19,450) |  | 613 |  | (20,669) |
Operating and administrative | (3,331) |  | (1,859) |  | (1,091) |  | (191) |  | (67) |  | (210) |  | (6,749) |
Income/(loss) from equity investments | 558 |  | 479 |  | 9 |  | 94 |  | (3) |  | (1) |  | 1,136 |
Impairment of equity investments | — |  | (2,351) |  | — |  | — |  | — |  | — |  | (2,351) |
Other income/(expense) | 53 |  | (52) |  | 71 |  | 35 |  | 1 |  | 130 |  | 238 |
Earnings/(loss) before interest, income tax expense and depreciation and amortization | 7,683 |  | 1,087 |  | 1,748 |  | 523 |  | (236) |  | (113) |  | 10,692 |
Depreciation and amortization |  |  |  |  |  |  | (3,712) |
Interest expense |  |  |  |  |  |  | (2,790) |
Income tax expense |  |  |  |  |  |  | (774) |
Earnings |  |  |  |  |  |  | 3,416 |
Capital expenditures 1 | 2,033 |  | 2,130 |  | 1,134 |  | 81 |  | 2 |  | 90 |  | 5,470 |
Total property, plant and equipment, net | 48,799 |  | 25,745 |  | 16,079 |  | 3,495 |  | 24 |  | 429 |  | 94,571 |
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 |
1 Includes allowance for equity funds used during construction.
Schedule of revenues by geographical segments | Revenues 1
Year ended December 31, | 2021 | 2020 | 2019
(millions of Canadian dollars) |  |  |
Canada | 20,474 |  | 16,453 |  | 19,954 |
US | 26,597 |  | 22,634 |  | 30,115 |
| 47,071 |  | 39,087 |  | 50,069 |
1 Revenues are based on the country of origin of the product or service sold.
Schedule of property, plant and equipment by geographical segments | Property, Plant and Equipment 1
December 31, | 2021 | 2020
(millions of Canadian dollars) |  |
Canada | 47,102 |  | 46,499 |
US | 52,965 |  | 48,072 |
| 100,067 |  | 94,571 |
1 Amounts are based on the location where the assets are held.

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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