XML 80 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
VARIABLE INTEREST ENTITIES - Consolidated VIEs (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
[1]
Dec. 31, 2015
[1]
ASSETS (LIABILITIES)        
Cash and cash equivalents $ 73 $ 64 [1] $ 77 $ 55
Accounts receivable and other 35 47 [1]    
Inventories 7 7 [1]    
Other current assets 6 7 [1]    
Equity investments 1,207 918 [1]    
Plant, property and equipment 2,133 2,180 [1]    
Other assets [1]   1    
Accounts payable and accrued liabilities (31) (29) [1]    
Accounts payable to affiliates, net (5) (8) [1]    
Distributions payable [1]   (3)    
Accrued interest (21) (10) [1]    
Current portion of long-term debt (51) (52) [1]    
Long-term debt (2,427) (1,859) [1]    
Other liabilities (28) (28) [1]    
Consolidated VIEs | Restricted VIEs        
ASSETS (LIABILITIES)        
Cash and cash equivalents 19 14    
Accounts receivable and other 23 33    
Inventories 6 6    
Other current assets 4 6    
Equity investments 1,207 918    
Plant, property and equipment 1,132 1,146    
Other assets 1 2    
Accounts payable and accrued liabilities (21) (21)    
Accounts payable to affiliates, net (25) (32)    
Distributions payable   (3)    
Other taxes payable (1)      
Accrued interest (5) (2)    
Current portion of long-term debt (51) (52)    
Long-term debt (314) (337)    
Other liabilities (26) (25)    
Deferred state income tax $ (10) $ (10)    
[1] Recast to consolidate PNGTS for all periods presented (Refer to Notes 2 and 6).