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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Generated from Operations      
Net income (loss) $ 298.0 $ (165.0) $ 263.0
Depreciation 78.0 97.0 97.0
Impairment of long lived assets (Note 7)   537.0  
Impairment of goodwill (Note 4)   59.0  
Amortization of debt issue costs reported as interest expense (Note 13) 2.0 2.0 2.0
Amortization of realized loss on derivative instrument (Note 20)   1.0 1.0
Equity earnings from equity investments (Note 5) (160.0) (173.0) (124.0)
Distributions received from operating activities of equity investments (Note 5) 200.0 188.0 140.0
Change in other long-term liabilities (1.0) (2.0)  
Equity allowance for funds used during construction (2.0) (1.0) (1.0)
Change in operating working capital (Note 16) (3.0) (3.0) (2.0)
Cash generated from operations 412.0 540.0 376.0
Investing Activities      
Distribution received from return of investment (Note 5) 58.0 10.0 5.0
Capital expenditures (75.0) (40.0) (29.0)
Other (1.0) 4.0 1.0
Investing activities (32.0) (35.0) (761.0)
Financing Activities      
Distributions paid (Note 15) (189.0) (218.0) (284.0)
Distributions paid to non-controlling interests (22.0) (14.0) (5.0)
Distributions paid to former parent of PNGTS     (1.0)
Common unit issuance, net (Note 11)   40.0 176.0
Long-term debt issued, net of discount (Note 9) 30.0 219.0 802.0
Long-term debt repaid (Note 9) (136.0) (516.0) (310.0)
Debt issuance costs   (1.0) (2.0)
Financing activities (330.0) (505.0) 354.0
Increase/(decrease) in cash and cash equivalents 50.0   (31.0)
Cash and cash equivalents, beginning of year 33.0 33.0 64.0
Cash and cash equivalents, end of year 83.0 33.0 33.0
Interest payments paid 87.0 94.0 79.0
State income taxes paid 2.0 1.0 2.0
Supplemental information about non-cash investing and financing activities      
Accrued capital expenditures 12.0 7.0 9.0
Class B Units      
Financing Activities      
Distributions paid to Class B units (Notes 11 and 15) (13.0) (15.0) (22.0)
Portland Natural Gas Transmission System And Iroquois Acquisition      
Investing Activities      
Investment of interests     (646.0)
Great Lakes      
Cash Generated from Operations      
Equity earnings from equity investments (Note 5) (51.0) (59.0) (31.0)
Investing Activities      
Investment of interests (10.0) (9.0) (9.0)
Iroquois      
Cash Generated from Operations      
Equity earnings from equity investments (Note 5) (40.0) (46.0) (26.0)
Investing Activities      
Investment of interests (4.0)    
Distribution received from return of investment (Note 5) 8.0 10.0 5.0
Northern Border      
Cash Generated from Operations      
Equity earnings from equity investments (Note 5) (69.0) $ (68.0) (67.0)
Investing Activities      
Investment of interests     $ (83.0)
Distribution received from return of investment (Note 5) $ 50.0