XML 42 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Generated from Operations    
Net income $ 94 $ 100
Depreciation and amortization 20 20
Equity earnings from equity investments (Note 5) (55) (54)
Distributions received from operating activities of equity investments (Note 5) 65 56
Change in operating working capital (Note 11) 9 13
Other (2) 0
Cash Generated from Operations 131 135
Investing Activities    
Investment in Great Lakes (Note 5) (5) (5)
Distribution received from Iroquois as return of investment (Note 5) 5 2
Capital expenditures (24) (16)
Customer advances for construction 0 2
Investing Activities (24) (17)
Financing Activities    
Distributions paid to common units, including the General Partner (Note 10) (47) (47)
Distributions paid to Class B units (Note 8) (8) (13)
Distributions paid to non-controlling interests (7) (7)
Long-term debt issued, net of discount (Note 7) 6 18
Long-term debt repaid (Note 7) 0 (50)
Financing Activities (56) (99)
Increase in cash and cash equivalents 51 19
Cash and cash equivalents, beginning of period 83 33
Cash and cash equivalents, end of period $ 134 $ 52