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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash Generated from Operations          
Net income $ 68 $ 59 $ 223 $ 216  
Depreciation and amortization 29 19 68 58  
Amortization of debt issue costs reported as interest expense     1 1  
Equity earnings from equity investments (Note 5) (39) (31) (123) (115)  
Distributions received from operating activities of equity investments (Note 5)     161 168  
Equity allowance for funds used during construction (AFUDC Equity)     (6) (1)  
Change in operating working capital (Note 11)     17 16  
Other     (2) 1  
Cash Generated from Operations     339 344  
Investing Activities          
Proceeds from return of investment     29 58  
Capital expenditures     (159) (48)  
Customer advances for construction     (1) 0  
Investing Activities     (136) 1  
Financing Activities          
Distributions paid to common units, including the General Partner (Note 10)     (142) (142)  
Distributions paid to Class B units (Note 8)     (8) (13)  
Distributions paid to non-controlling interests     (18) (18)  
Long-term debt issued, net of discount (Note 7)     235 21  
Long-term debt repaid (Note 7)     (100) (136)  
Financing Activities     (33) (288)  
Increase in cash and cash equivalents     170 57  
Cash and cash equivalents, beginning of period     83 33 $ 33
Cash and cash equivalents, end of period 253 90 253 90 $ 83
Great Lakes          
Cash Generated from Operations          
Equity earnings from equity investments (Note 5) (10) (8) (39) (37)  
Distributions received from operating activities of equity investments (Note 5) 11 9 48 48  
Investing Activities          
Investment in Great Lakes (Note 5)     (5) (5)  
Iroquois          
Cash Generated from Operations          
Equity earnings from equity investments (Note 5) (7) (8) (27) (28)  
Investing Activities          
Investment in Great Lakes (Note 5)     0 (4)  
Proceeds from return of investment     29 8  
Northern Border          
Cash Generated from Operations          
Equity earnings from equity investments (Note 5) (22) (15) (57) (50)  
Distributions received from operating activities of equity investments (Note 5) $ 22 $ 21 68 121  
Investing Activities          
Proceeds from return of investment     $ 0 $ 50