XML 152 R138.htm IDEA: XBRL DOCUMENT v3.7.0.1
NET INCOME PER COMMON UNIT - Terms of Class B Unit Distributions and Determination of Net Income (Loss) per Common Unit (Details) - USD ($)
$ / shares in Units, shares in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 14, 2017
Apr. 01, 2015
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income (loss) per common unit                              
Net income attributable to controlling interests     $ 77,000,000 [1] $ 61,000,000 $ 58,000,000 $ 55,000,000 $ 74,000,000 $ (128,000,000) $ 52,000,000 $ 46,000,000 $ 67,000,000   $ 248,000,000 [1] $ 37,000,000 [1] $ 195,000,000 [1]
Net income attributable to PNGTS' former parent     (2,000,000)       (1,000,000)           (4,000,000) (24,000,000) (23,000,000)
Net income allocable to General Partner and Limited Partners     75,000,000       73,000,000           244,000,000 13,000,000 172,000,000
Net income attributable to General Partner     (1,000,000)       (1,000,000)           (4,000,000)   (3,000,000)
Incentive distributions attributable to the General Partner     (2,000,000)       (1,000,000)           (7,000,000) (3,000,000) (1,000,000)
Class B units                              
Net income (loss) per common unit                              
Net income attributable to limited partners                         22,000,000 12,000,000  
Common units                              
Net income (loss) per common unit                              
Net income attributable to limited partners [1]     $ 72,000,000       $ 71,000,000           $ 211,000,000 $ (2,000,000) $ 168,000,000
Weighted average common units outstanding - basic (in units) [1]     68.3       64.4           65.7 63.9 62.7
Weighted average common units outstanding - diluted (in units)     68.3 [1]       64.4 [1]           65.7 63.9 62.7
Net income per common unit - basic (in dollars per unit)     $ 1.05 [1],[2] $ 0.70 $ 0.65 $ 0.76 $ 1.10 [2] $ (2.27) $ 0.70 $ 0.66 $ 0.88   $ 3.21 [1] $ (0.03) [1] $ 2.67 [1]
Net income per common unit - diluted (in dollars per unit)     $ 1.05 [1],[2]       $ 1.10 [1],[2]           $ 3.21 $ (0.03) $ 2.67
GTN | Class B units | TransCanada | Distributions                              
Net income (loss) per common unit                              
Net income attributable to limited partners     $ 0       $ 0                
Distributions                              
Percentage applied to GTN's distributable cash flow for the twelve month period ending December 31, 2017     30.00%                 30.00% 30.00%    
Threshold of GTN's distributions for payment to Class B units $ 20,000,000   $ 20,000,000                 $ 15,000,000 $ 20,000,000 $ 15,000,000  
Portion of GTN's annual distributions to which the Class B units are entitled to receive a percentage share of the distributions above threshold (as a percent)   30.00% 30.00%                   30.00%    
[1] Recast to consolidate PNGTS for all periods presented (Refer to Note 2).
[2] Net income per common unit prior to recast (Refer to Note 2).