XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS IN UNCONSOLIDATED AFFILIATES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Mar. 31, 2012
Great Lakes
Mar. 31, 2011
Great Lakes
Dec. 31, 2011
Great Lakes
Apr. 30, 2006
Northern Border
Mar. 31, 2012
Northern Border
Y
Mar. 31, 2011
Northern Border
Dec. 31, 2011
Northern Border
Mar. 31, 2012
GTN
Dec. 31, 2011
GTN
May 31, 2011
GTN
May 03, 2011
GTN
Mar. 31, 2012
Bison
Dec. 31, 2011
Bison
May 31, 2011
Bison
May 03, 2011
Bison
Investments in unconsolidated affiliates                                    
Ownership interest at the end of the period (as a percent)       46.45%       50.00%     25.00%   25.00% 25.00% 25.00%   25.00% 25.00%
Equity income $ 38 [1] $ 39 [1]   $ 9 $ 18     $ 20 $ 21   $ 6       $ 3      
Investment in Unconsolidated Affiliates 1,606   1,610 688   686   531   536 225 225     162 163    
Amortization period of transaction fee (in years)               12                    
Transaction fee             10                      
Additional ownership interest acquired (as a percent)             20.00%                      
Equity contribution       4 4                          
Total cash call issued by Great Lakes to fund its debt repayment       9                            
Assets                                    
Current assets       65   65         66 55     7 10    
Cash and cash equivalents               39   33                
Other current assets               37   35                
Plant, property and equipment, net       819   826   1,255   1,267 1,197 1,207     656 658    
Other assets       1   1   30   31 2 1            
Assets, total       885   892   1,361   1,366 1,265 1,263     663 668    
Liabilities and Partners' Equity                                    
Current liabilities       26   30   51   48 18 18     15 17    
Deferred credits and other       1       14   13 20 20            
Long-term debt, including current maturities       364   373   473   473 325 325            
Partners' equity                                    
Partners' capital       494   489   826   835 902 900     648 651    
Accumulated other comprehensive loss               (3)   (3)                
Liabilities and Equity, total       885   892   1,361   1,366 1,265 1,263     663 668    
Revenues (expenses)                                    
Transmission revenues       49 70     81 80   52       20      
Operating expenses       (15) (14)     (18) (17)   (11)       (3)      
Depreciation       (8) (8)     (16) (15)   (13)       (5)      
Financial charges and other       (7) (7)     (6) (6)   (5)              
Michigan business tax         (2)                          
Net income       $ 19 $ 39     $ 41 $ 42   $ 23       $ 12      
[1] There were no equity earnings from GTN and Bison in the 2011 period as the 25 percent interests in each were acquired in May 2011.