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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Great Lakes
Sep. 30, 2011
Great Lakes
Sep. 30, 2012
Northern Border
Sep. 30, 2011
Northern Border
Sep. 30, 2012
GTN
Sep. 30, 2011
GTN
Sep. 30, 2012
Bison
Sep. 30, 2011
Bison
Sep. 30, 2011
GTN and Bison
Cash Generated From Operations                      
Net income $ 107 [1],[2] $ 119 [1],[2]                  
Depreciation 8 11                  
Amortization of debt issuance costs 1 2                  
Equity earnings in excess of cumulative distributions:               (7) [2]   (4) [2]  
Decrease in long-term liabilities   (1)                  
Decrease in operating working capital (Note 8) 7 4                  
Total cash generated from operations 123 124                  
Investing Activities                      
Cumulative distributions in excess of equity earnings:     11 7 17 17 6 [2]   4 [2]    
Investment     (4) (4)   (50)          
Acquisition of GTN and Bison (Note 4)                     (538)
Capital expenditures (2) (3)                  
Total investing activities 32 (571)                  
Financing Activities                      
Distributions paid (Note 7) (127) (113)                  
Equity issuance, net (Note 4)   338                  
Long-term debt issues (Note 5) 5 593                  
Long-term debt repaid (Note 5) (55) (361)                  
Debt issue costs   (7)                  
Total financing activities (177) 450                  
Increase in cash and cash equivalents (22) 3                  
Cash and cash equivalents, beginning of period 29 4                  
Cash and cash equivalents, end of period $ 7 $ 7                  
[1] 25 percent interests in each of GTN and Bison were acquired in May 2011.
[2] 25 percent interests in each of GTN and Bison were acquired in May 2011, the first distribution was received in the fourth quarter of 2011.