XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Nov. 01, 2017
Oct. 31, 2017
Sep. 01, 2017
Aug. 01, 2017
Jun. 01, 2017
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable $ 5.0           $ 5.0   $ 8.0 [1]          
Amount included in receivables from related party             2.0          
Great Lakes                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Interest acquired (as a percent) 46.45%           46.45%     46.45%        
Great Lakes | FERC                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Estimated revenue sharing provision $ 12.0           $ 22.0   7.2          
Northern Border                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Interest acquired (as a percent) 50.00%           50.00%       50.00% 50.00%    
Iroquois                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Interest acquired (as a percent) 49.34%           49.34%           49.34% 49.34%
Portland Natural Gas Transmission System                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Interest acquired (as a percent) 11.81%   49.90%       11.81% 49.90%           11.81%
General Partner | Reimbursement of costs of services provided                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged $ 1.0   $ 1.0       $ 3.0 $ 3.0            
TransCanada's subsidiaries | Great Lakes                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable 3.0           3.0   4.0          
Percentage of capital and operating costs charged   100.00%   100.00% 100.00% 100.00%                
Amount included in receivables from related party 8.0           8.0   19.0          
TransCanada's subsidiaries | Great Lakes | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged $ 10.0   $ 8.0       $ 27.0 $ 22.0            
Percentage of capital and operating costs charged 100.00%   100.00%       100.00% 100.00%            
TransCanada's subsidiaries | Northern Border                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable $ 3.0           $ 3.0   4.0          
Percentage of capital and operating costs charged   100.00%   100.00% 100.00% 100.00%                
TransCanada's subsidiaries | Northern Border | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged 10.0   $ 9.0       30.0 $ 25.0            
Percentage of capital and operating costs charged   100.00%   100.00% 100.00% 100.00%                
TransCanada's subsidiaries | Iroquois                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Percentage of capital and operating costs charged   100.00%     100.00%                  
TransCanada's subsidiaries | Iroquois | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Percentage of capital and operating costs charged   100.00%     100.00%                  
TransCanada's subsidiaries | GTN                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable 3.0           3.0   3.0          
TransCanada's subsidiaries | GTN | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged 9.0   8.0       24.0 20.0            
Impact on the Partnership's net income attributable to controlling interests 7.0   7.0       21.0 18.0            
TransCanada's subsidiaries | Bison                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable 1.0           1.0   1.0          
TransCanada's subsidiaries | Bison | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged 2.0   1.0       4.0 1.0            
Impact on the Partnership's net income attributable to controlling interests 2.0   1.0       4.0 2.0            
TransCanada's subsidiaries | North Baja Pipeline, LLC                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable                 1.0          
TransCanada's subsidiaries | North Baja Pipeline, LLC | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged 1.0   1.0       3.0 3.0            
Impact on the Partnership's net income attributable to controlling interests 1.0   1.0       3.0 3.0            
TransCanada's subsidiaries | Tuscarora Gas Transmission Company                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable                 1.0          
TransCanada's subsidiaries | Tuscarora Gas Transmission Company | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged 1.0   1.0       3.0 3.0            
Impact on the Partnership's net income attributable to controlling interests 1.0   1.0       3.0 3.0            
TransCanada's subsidiaries | Portland Natural Gas Transmission System                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Net amounts payable 1.0           1.0   1.0          
Amount included in receivables from related party 0.0           0.0   $ 0.0          
TransCanada's subsidiaries | Portland Natural Gas Transmission System | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Costs charged 2.0   2.0       6.0 6.0            
TransCanada's subsidiaries | Great Lakes | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Impact on the Partnership's net income attributable to controlling interests $ 4.0   $ 3.0       $ 11.0 $ 9.0            
TransCanada's subsidiaries | Great Lakes | Transportation contracts | Total net revenues | Customer concentration risk                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Percent of total revenues 44.00%   62.00%       53.00% 69.00%            
TransCanada's subsidiaries | Northern Border | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Impact on the Partnership's net income attributable to controlling interests $ 4.0   $ 3.0       $ 11.0 $ 9.0            
TransCanada's subsidiaries | Portland Natural Gas Transmission System | Capital and operating costs                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Impact on the Partnership's net income attributable to controlling interests 1.0   1.0       4.0 3.0            
TransCanada's subsidiaries | Portland Natural Gas Transmission System | Transportation contracts                            
Capital and operating costs charged to the pipeline systems and amount payable                            
Revenues from related party $ 0.0   $ 1.0       $ 1.0 $ 2.0            
[1] Recast to consolidate PNGTS for all periods presented (Refer to Notes 2 and 6).