XML 78 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Generated From Operations      
Net income $ 137 [1] $ 157 [1] $ 137 [1]
Depreciation 11 15 15
Amortization of debt issue costs (Note 9) 1 2  
Decrease/(increase) in other long-term liabilities 1 (1) 1
Decrease/(increase) in operating working capital (Note 12) 3 (3) 3
Total cash generated from operations 153 169 156
Investing Activities      
Capital expenditures (2) (3) (9)
Total investing activities 44 (548) 11
Financing Activities      
Distributions paid (Note 11) (169) (155) (139)
Equity issuance, net   338  
Long term debt issued (Note 7) 8 894 74
Long-term debt repaid (Note 7) (62) (666) (101)
Debt issue costs   (7)  
Total financing activities (223) 404 (166)
(Decrease)/increase in cash and cash equivalents (26) 25 1
Cash and cash equivalents, beginning of year 29 4 3
Cash and cash equivalents, end of year 3 29 4
Interest payments made 24 13 9
Great Lakes
     
Investing Activities      
Cumulative distributions in excess of equity earnings 17 13 10
Investment (Note 4) (9) (9) (9)
Northern Border
     
Investing Activities      
Cumulative distributions in excess of equity earnings 24 24 19
Investment (Note 4)   (55)  
GTN
     
Investing Activities      
Cumulative distributions in excess of equity earnings 9 [1] 21 [1]  
Bison
     
Cash Generated From Operations      
Equity earnings in excess of cumulative distributions   (1) [1]  
Investing Activities      
Cumulative distributions in excess of equity earnings 5 [1]    
GTN and Bison
     
Investing Activities      
Acquisition (Note 6)   $ (539)  
[1] 25 percent interests in each of GTN and Bison were acquired in May 2011.