XML 24 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Generated From Operations    
Net income $ 193 [1] $ 198 [2]
Depreciation 73 71 [2]
Amortization of debt issue costs reported as interest expense 1 1 [2]
Amortization of realized loss on derivative instrument 1 1 [2]
Equity earnings from equity investments (Note 3 and 4) (87) (75) [2]
Distributions received from operating activities of equity investments (Note 3) 106 125 [2]
Change in operating working capital (Note 10) 24 11 [2]
Net Cash Provided by (Used in) Operating Activities 311 332 [2]
Investing Activities    
Distribution received from Iroquois as return of investment (Note 4) 3  
Capital expenditures (26) (21) [2]
Other [2]   3
Net Cash Provided by (Used in) Investing Activities (756) (215) [2]
Financing Activities    
Distributions paid to non-controlling interests (5) (12) [2]
Common unit issuance, net (Note 7) 126 35 [2]
Common unit issuance subject to rescission, net (Note 7) [2]   83
Long-term debt issued, net of discount (Note 5) 732 200 [2]
Long-term debt repaid (Note 5) (164) (196) [2]
Debt issuance costs (2)  
Total financing activities 454 (95) [2]
Decrease in cash and cash equivalents 9 22 [2]
Cash and cash equivalents, beginning of period [2] 64 55
Cash and cash equivalents, end of period 73 77 [2]
Class B Units    
Financing Activities    
Distributions paid (Note 7) (22) (12) [2]
Common units and General Partner interest combined    
Financing Activities    
Distributions paid (Note 9) (210) (184) [2]
Northern Border    
Cash Generated From Operations    
Equity earnings from equity investments (Note 3 and 4) (50) (52)
Investing Activities    
Investment/Acquisition of interests (83)  
Great Lakes    
Cash Generated From Operations    
Equity earnings from equity investments (Note 3 and 4) (24) (23)
Investing Activities    
Investment/Acquisition of interests (4) (4) [2]
Portland Natural Gas Transmission System    
Investing Activities    
Investment/Acquisition of interests [2]   (193)
Financing Activities    
Distributions paid to former parent of PNGTS (1) $ (9) [2]
Portland Natural Gas Transmission System And Iroquois Acquisition    
Investing Activities    
Investment/Acquisition of interests $ (646)  
[1] Recast to consolidate PNGTS for all periods presented (Refer to Notes 2 and 6).
[2] Recast to consolidate PNGTS for all periods presented (Refer to Notes 2 and 6).