XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT AND CREDIT FACILITIES - Schedule of debt and credit facilities (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Jul. 23, 2020
Jun. 01, 2020
Debt Instrument [Line Items]        
Debt, gross $ 2,147 $ 2,012    
Less: unamortized debt issuance costs and debt discount 7 9    
Current portion of long-term debt 373 123    
Debt, net 1,767 1,880    
Revolving credit facility | Senior Credit Facility due 2021        
Debt Instrument [Line Items]        
Debt, gross $ 0 $ 0    
Weighted average interest rate 0.00% 0.00%    
Term loan | 2013 Term Loan Facility due 2022        
Debt Instrument [Line Items]        
Debt, gross $ 450 $ 450    
Weighted average interest rate 2.03% 3.52%    
Unsecured debt | 4.65% Unsecured Senior Notes due 2021        
Debt Instrument [Line Items]        
Stated interest rate 4.65%      
Debt, gross $ 350 $ 350    
Weighted average interest rate 4.65% 4.65%    
Unsecured debt | 4.375% Unsecured Senior Notes due 2025        
Debt Instrument [Line Items]        
Stated interest rate 4.375%      
Debt, gross $ 350 $ 350    
Weighted average interest rate 4.375% 4.375%    
Unsecured debt | 3.90% Unsecured Senior Notes due 2027        
Debt Instrument [Line Items]        
Stated interest rate 3.90%      
Debt, gross $ 500 $ 500    
Weighted average interest rate 3.90% 3.90%    
GTN | Secured debt | 3.12% Series A Senior Notes due 2030        
Debt Instrument [Line Items]        
Stated interest rate 3.12%     3.12%
Debt, gross $ 175 $ 0    
Weighted average interest rate 3.12% 0.00%    
GTN | Unsecured debt | 5.29% Unsecured Senior Notes due 2020        
Debt Instrument [Line Items]        
Stated interest rate 5.29% 5.29%   5.29%
Debt, gross $ 0 $ 100    
Weighted average interest rate 0.00% 5.29%    
GTN | Unsecured debt | 5.69% Unsecured Senior Notes due 2035        
Debt Instrument [Line Items]        
Stated interest rate 5.69%      
Debt, gross $ 150 $ 150    
Weighted average interest rate 5.69% 5.69%    
PNGTS | Secured debt | Revolving Credit Facility due 2023        
Debt Instrument [Line Items]        
Debt, gross $ 99 $ 39    
Weighted average interest rate 2.02% 3.47%    
Tuscarora | Unsecured debt | Unsecured Term Loan due 2021        
Debt Instrument [Line Items]        
Debt, gross $ 23 $ 23 $ 23  
Weighted average interest rate 2.13% 3.39%    
North Baja | Unsecured debt | Unsecured Term Loan due 2021        
Debt Instrument [Line Items]        
Debt, gross $ 50 $ 50    
Weighted average interest rate 1.85% 3.34%