XML 85 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
QUARTERLY OPERATIONS Quarterly Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents, at Carrying Value $ 3 $ 30 $ 65 $ 47 $ 32 $ 55 $ 32 $ 74 $ 65 $ 32 $ 30 $ 55 $ 3 $ 32 $ 17 $ 49
Gas Domestic Regulated Revenue 135 121 123 149 138 125 122 170         528 555 576  
Operating revenues 139 126 128 155 143 132 128 178         548 581 1,085  
Operating income 43 26 31 53 38 31 34 90         153 193 (382)  
Income Tax Expense (Benefit) 17 23 0 12 47 8 23 104 12 127 35 135 52 182 98  
Net income (loss) 30 25 19 31 (36) 23 7 (33) 50 (26) 75 (3) 105 (39) (535)  
Net income (loss) attributable to partners 30 25 19 31 (36) 23 7 (39) 50 (32) 75 (9) 105 (45) (499)  
Other Revenue, Net 4 5 5 6 5 7 6 8         20 26 293  
Cost of Goods Sold 0 1 1 2 0 1 2 0         4 3 228  
Operating Costs and Expenses 57 56 50 53 58 55 49 47         216 209 248  
General and Administrative Expense 7 12 11 12 13 12 11 10         42 46 113  
Depreciation, Depletion and Amortization, Nonproduction 32 31 35 35 34 33 32 31         133 130 189  
Costs and Expenses 96 100 97 102 105 101 94 88         395 388 1,467  
Interest Expense (12) (13) (12) (13) (20) (15) (19) (12)         (50) (66) (111)  
Income (Loss) from Equity Method Investments 0 28 (6) 4 (19) 9 6 (8)         26 (12) 15  
Interest Income, Related Party 16 6 1 0 6 5 7 5         23 23 9  
Other Nonoperating Income (Expense) 0 1 5 (1) 6 1 2 (4)         5 5 (3)  
Nonoperating Income (Expense) 4 22 (12) (10) (27) 0 (4) (19)         4 (50) (90)  
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 47 48 19 43 11 31 30 71         157 143 (472)  
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0 0 0 0 6         0 6 (36)  
Accounts Receivable, Net, Current 48 41 40 51 58 51 51 55 40 51 41 51 48 58    
Due from Related Parties, Current 172 120 54 42 128 30 57 33 54 57 120 30 172 128    
Gas Balancing Asset (Liability) 5 9 10 12 11 17 45 62 10 45 9 17 5 11    
Inventory, Net 113 99 106 83 119 115 147 160 106 147 99 115 113 119    
Other Assets, Current 9 15 13 13 10 48 20 15 13 20 15 48 9 10    
Assets, Current 350 314 288 248 358 316 352 399 288 352 314 316 350 358    
Property, Plant and Equipment, Gross 3,338 3,456 3,428 3,403 3,395 3,360 3,331 3,316 3,428 3,331 3,456 3,360 3,338 3,395    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 286 342 319 292 269 243 215 192 319 215 342 243 286 269    
Property, Plant and Equipment, Net 3,052 3,114 3,109 3,111 3,126 3,117 3,116 3,124 3,109 3,116 3,114 3,117 3,052 3,126    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 15 15 1,404 1,428 1,443 1,480 1,488 1,502 1,404 1,488 15 1,480 15 1,443    
Other Assets, Noncurrent 122 127 116 110 109 106 105 95 116 105 127 106 122 109    
Due from Related Parties, Noncurrent 258 0 40 40 0 0 0 0 40 0 0 0 258 0    
NOTE RECEIVABLE FROM RELATED PARTY 574 1,369 40 40 0 386 386 386 40 386 1,369 386 574 0    
Goodwill 923 923 1,152 1,152 1,152 1,152 1,152 1,152 1,152 1,152 923 1,152 923 1,152 1,336  
Assets 5,294 5,862 6,149 6,129 6,188 6,557 6,599 6,658 6,149 6,599 5,862 6,557 5,294 6,188    
Long-term Debt, Current Maturities 1 1 1 1 1 1 1 1 1 1 1 1 1 1    
Accounts Payable and Accrued Liabilities, Current 3 4 4 2 6 4 5 2 4 5 4 4 3 6    
Accounts Payable, Related Parties, Current 125 63 34 39 43 463 452 467 34 452 63 463 125 43    
Gas Balancing Payable, Current 94 83 91 76 114 117 179 214 91 179 83 117 94 114    
Interest Payable, Current 12 24 12 24 12 24 12 24 12 12 24 24 12 12    
Customer Advances and Deposits, Current 9 9 11 8 10 13 21 16 11 21 9 13 9 10    
Other Liabilities, Current 55 60 59 54 56 66 57 52 59 57 60 66 55 56    
Liabilities, Current 299 244 212 204 242 688 727 776 212 727 244 688 299 242    
Long-term Debt and Capital Lease Obligations 1,165 1,172 1,178 1,184 1,189 1,195 1,201 1,203 1,178 1,201 1,172 1,195 1,165 1,189    
Deferred Tax Liabilities, Net, Noncurrent 725 779 1,534 1,542 1,539 1,458 1,467 1,467 1,534 1,467 779 1,458 725 1,539    
Due to Affiliate 0 566 0 0 51 0 0 0 0 0 566 0 0 51    
Other Liabilities, Noncurrent 222 289 284 279 278 296 294 282 284 294 289 296 222 278    
Commitments and Contingencies                        
General Partners' Capital Account 2,881 2,812 2,940 2,920 2,889 2,918 2,908 2,928 2,940 2,908 2,812 2,918 2,881 2,889    
Accumulated Other Comprehensive Income (Loss), Net of Tax 2 1 1 0 0 2 2 2 1 2 1 2 2 0    
Partners' Capital 2,883 2,813 2,941 2,920 2,889 2,920 2,910 2,930 2,941 2,910 2,813 2,920 2,883 2,889 $ 3,068 $ 4,028
Liabilities and Equity $ 5,294 $ 5,862 $ 6,149 $ 6,129 $ 6,188 $ 6,557 $ 6,599 $ 6,658 $ 6,149 $ 6,599 $ 5,862 $ 6,557 $ 5,294 $ 6,188