XML 103 R89.htm IDEA: XBRL DOCUMENT v3.7.0.1
VARIABLE INTEREST ENTITIES - Consolidated VIEs (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
ASSETS (LIABILITIES)            
Cash and cash equivalents [1] $ 77 $ 64 $ 69 $ 55 $ 153 $ 116
Accounts receivable and other [1] 41 47   41    
Inventories [1] 7 7   7    
Other current assets [1] 6 7   3    
Equity investments [1] 930 918   965    
Plant, property and equipment [1] 2,162 2,180   2,257    
Other assets (Note 3) [1] 1 1   1    
Accounts payable and accrued liabilities [1] (26) (29)   (34)    
Accounts payable to affiliates [1] (7) (8)   (8)    
Distribution payable [1] (3) (3)   (10)    
Accrued interest [1] (13) (10)   (8)    
Current portion of long-term debt [1] (46) (52)   (36)    
Long-term debt [1] (1,804) (1,859)   (1,935)    
Other liabilities [1] (28) (28)   (27)    
Consolidated VIEs | Restricted VIEs            
ASSETS (LIABILITIES)            
Cash and cash equivalents 18 14   16    
Accounts receivable and other 28 33   29    
Inventories 6 6   6    
Other current assets 4 6   6    
Equity investments 930 918   965    
Plant, property and equipment 1,140 1,146   1,180    
Other assets (Note 3) 2 2   2    
Accounts payable and accrued liabilities (20) (21)   (27)    
Accounts payable to affiliates (24) (32)   (9)    
Distribution payable (3) (3)   (10)    
Accrued interest (5) (2)   (1)    
Current portion of long-term debt (46) (52)   (36)    
Long-term debt (330) (337)   (373)    
Other liabilities (26) (25)   (24)    
Deferred state income tax $ (10) $ (10)   $ (11)    
[1] Recast to consolidate PNGTS for all periods presented (Refer to Note 2).