XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Disclosures (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
The following table reflects the reconciliation of Segment revenues to Total revenues as reported in the Consolidated Statement of Operations and Total assets by reportable segment.
 
Williams
Partners
 
Other
 
Eliminations
 
Total
 
(Millions)
Three Months Ended March 31, 2017
Segment revenues:
 
 
 
 
 
 
 
Service revenues
 
 
 
 
 
 
 
External
$
1,256

 
$
5

 
$

 
$
1,261

Internal

 
3

 
(3
)
 

Total service revenues
1,256

 
8

 
(3
)
 
1,261

Product sales
 
 
 
 
 
 
 
External
727

 

 

 
727

Internal

 

 

 

Total product sales
727

 

 

 
727

Total revenues
$
1,983

 
$
8

 
$
(3
)
 
$
1,988

 
 
 
 
 
 
 
 
Three Months Ended March 31, 2016
Segment revenues:
 
 
 
 
 
 
 
Service revenues
 
 
 
 
 
 
 
External
$
1,222

 
$
7

 
$

 
$
1,229

Internal
4

 
11

 
(15
)
 

Total service revenues
1,226

 
18

 
(15
)
 
1,229

Product sales
 
 
 
 
 
 
 
External
428

 
3

 

 
431

Internal

 

 

 

Total product sales
428

 
3

 

 
431

Total revenues
$
1,654

 
$
21

 
$
(15
)
 
$
1,660

 
 
 
 
 
 
 
 
March 31, 2017
 
 
 
 
 
 
 
Total assets
$
46,938

 
$
656

 
$
(82
)
 
$
47,512

December 31, 2016
 
 
 
 
 
 
 
Total assets
$
46,265

 
$
685

 
$
(115
)
 
$
46,835

Reconciliation of Modified EBITDA to Net Income (Loss) [Table Text Block]
The following table reflects the reconciliation of Modified EBITDA to Net income (loss) as reported in the Consolidated Statement of Operations.
 
Three Months Ended 
 March 31,
 
2017
 
2016
 
(Millions)
Modified EBITDA by segment:
 
 
 
Williams Partners
$
1,132

 
$
955

Other
18

 
(37
)
 
1,150

 
918

Accretion expense associated with asset retirement obligations for nonregulated operations
(7
)
 
(7
)
Depreciation and amortization expenses
(442
)
 
(445
)
Equity earnings (losses)
107

 
97

Impairment of equity-method investments

 
(112
)
Other investing income (loss) – net
272

 
18

Proportional Modified EBITDA of equity-method investments
(194
)
 
(189
)
Interest expense
(280
)
 
(291
)
(Provision) benefit for income taxes
(37
)
 
(2
)
Net income (loss)
$
569

 
$
(13
)