XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 215 $ 83
Accounts receivable and other (Note 14) 34 43
Distribution receivable from Iroquois 0 14
Inventories 10 10
Other 3 6
Total current assets 262 156
Equity investments (Note 5) 1,082 1,098
Property, plant and equipment (Net of $1,218 accumulated depreciation; 2019 - $1,187) 1,598 1,528
Goodwill 71 71
TOTAL ASSETS 3,013 2,853
Current Liabilities    
Accounts payable and accrued liabilities 49 28
Accounts payable to affiliates (Note 12) 6 8
Accrued interest 10 11
Current portion of long-term debt (Note 7) 350 123
Total current liabilities 415 170
Long-term debt, net (Note 7) 1,762 1,880
Deferred state income taxes 6 7
Other liabilities 43 36
Total liabilities 2,226 2,093
Partners’ Equity    
General partner 15 14
Accumulated other comprehensive income (loss) (AOCI) (18) (5)
Controlling interests 685 656
Non-controlling interests 102 104
Total partners' equity 787 760
TOTAL LIABILITIES AND PARTNERS’ EQUITY 3,013 2,853
Common Units    
Partners’ Equity    
Limited partner 593 544
Class B Units    
Partners’ Equity    
Limited partner $ 95 $ 103