XML 78 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACQUISITIONS - 2015 GTN Acquisition Summary and Terms of New Class B Units (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Feb. 14, 2017
Apr. 01, 2015
Mar. 31, 2017
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Acquisition              
Equity contribution [1]           $ 2,000,000  
TransCanada | GTN              
Noncontrolling interest              
Remaining noncontrolling ownership interest (as a percent)             30.00%
General Partner              
Acquisition              
Equity contribution   $ 2,000,000       2,000,000  
GTN              
Acquisition              
Reduction in Partners' Equity [1]           359,000,000  
GTN | General Partner              
Acquisition              
Reduction in Partners' Equity           3,000,000  
GTN | Former parent, TransCanada subsidiaries | Transaction between entities under common control              
Acquisition              
Interest acquired (as a percent)   30.00%          
Purchase price adjustments   $ 11,000,000          
Purchase price   457,000,000          
Total cash consideration   264,000,000          
Assumption of proportional debt   98,000,000          
Net purchase price   359,000,000          
Less: TransCanada's carrying value of non-controlling interest   232,000,000          
Excess purchase price   127,000,000          
GTN | Former parent, TransCanada subsidiaries | Transaction between entities under common control | As previously recast              
Acquisition              
Purchase price   446,000,000          
GTN | Former parent, TransCanada subsidiaries | Transaction between entities under common control | General Partner              
Acquisition              
Reduction in Partners' Equity   $ 127,000,000          
Partnership interest | Class B units | GTN | Former parent, TransCanada subsidiaries | Transaction between entities under common control              
Acquisition              
Units issued (in units)   1,900,000          
Value per unit (in dollars per unit)   $ 50          
Equity issuance   $ 95,000,000          
GTN | Class B units | TransCanada | Distributions              
Distributions              
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%    
Percentage applied to 30 percent of GTN's distributions above threshold through March 31, 2020   100.00% 100.00%        
Threshold of 30 percent of GTN's annual distributions for payment to Class B units at specified percentage   $ 20,000,000 $ 20,000,000   $ 20,000,000 15,000,000  
Percentage applied to 30 percent of GTN's distributions above threshold after March 31, 2020   25.00% 25.00%        
Percentage applied to GTN's distributable cash flow     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  
[1] Recast to consolidate PNGTS for all periods presented (Refer to Note 2).