XML 203 R54.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT AND CREDIT FACILITIES - Schedule of Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
May 25, 2017
Debt and credit facilities      
Total credit facilities, short-term loan facility and long-term debt $ 2,198 $ 2,012  
Less: unamortized debt issuance costs and debt discount 7 9  
Current portion of long-term debt (Note 8) 423 123  
Long-term debt 1,768 1,880  
TC PipeLines, LP Senior Credit Facility due 2021      
Debt and credit facilities      
Debt and credit facilities $ 0 $ 0  
Weighted average interest rate (as a percent) 0.00% 0.00%  
TC PipeLines, LP 2013 Term Loan Facility due 2022      
Debt and credit facilities      
Debt and credit facilities $ 450 $ 450  
Weighted average interest rate (as a percent) 1.87% 3.52%  
TC PipeLines, LP 4.65% Senior Notes due 2021      
Debt and credit facilities      
Stated interest rate 4.65% 4.65%  
Debt and credit facilities $ 350 $ 350  
Weighted average interest rate (as a percent) 4.65% 4.65%  
TC PipeLines, LP 4.375% Senior Notes due 2025      
Debt and credit facilities      
Stated interest rate 4.375% 4.375%  
Debt and credit facilities $ 350 $ 350  
Weighted average interest rate (as a percent) 4.375% 4.375%  
TC PipeLines, LP 3.90% Senior Notes due 2027      
Debt and credit facilities      
Stated interest rate 3.90% 3.90% 3.90%
Debt and credit facilities $ 500 $ 500  
Weighted average interest rate (as a percent) 3.90% 3.90%  
GTN 5.29% Senior Notes due 2020      
Debt and credit facilities      
Stated interest rate 5.29% 5.29%  
Debt and credit facilities $ 0 $ 100  
Weighted average interest rate (as a percent) 0.00% 5.29%  
GTN 5.69% Senior Notes due 2035      
Debt and credit facilities      
Stated interest rate 5.69% 5.69%  
Debt and credit facilities $ 150 $ 150  
Weighted average interest rate (as a percent) 5.69% 5.69%  
G T N Series A Senior Notes due 2030      
Debt and credit facilities      
Stated interest rate 3.12%    
Debt and credit facilities $ 175 $ 0  
Weighted average interest rate (as a percent) 3.12% 0.00%  
PNGTS Revolving Credit Facility due 2023      
Debt and credit facilities      
Debt and credit facilities $ 25 $ 39  
Weighted average interest rate (as a percent) 1.88% 3.47%  
PNGTS Series A Senior Notes due 2030      
Debt and credit facilities      
Stated interest rate 2.84%    
Debt and credit facilities $ 125 $ 0  
Weighted average interest rate (as a percent) 2.84% 0.00%  
Tuscarora Term Loan due 2020      
Debt and credit facilities      
Debt and credit facilities $ 23 $ 23  
Weighted average interest rate (as a percent) 2.13% 3.39%  
North Baja Term Loan Due 2021      
Debt and credit facilities      
Debt and credit facilities $ 50 $ 50  
Weighted average interest rate (as a percent) 1.70% 3.34%