XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Disclosures (Tables)
3 Months Ended
Mar. 31, 2018
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 Income and Total assets by reportable segment.
 
Williams
Partners
 
Other
 
Eliminations
 
Total
 
(Millions)
Three Months Ended March 31, 2018
Segment revenues:
 
 
 
 
 
 
 
Service revenues
 
 
 
 
 
 
 
External
$
1,346

 
$
5

 
$
—

 
$
1,351

Internal
—

 
3

 
(3
)
 
—

Total service revenues
1,346

 
8

 
(3
)
 
1,351

Total service revenues – commodity consideration (external only)
101

 
—

 
—

 
101

Product sales
 
 
 
 
 
 
 
External
636

 
—

 
—

 
636

Internal
—

 
—

 
—

 
—

Total product sales
636

 
—

 
—

 
636

Total revenues
$
2,083

 
$
8

 
$
(3
)
 
$
2,088

 
 
 
 
 
 
 
 
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

 
 
 
 
 
 
 
 
March 31, 2018
 
 
 
 
 
 
 
Total assets
$
46,575

 
$
541

 
$
(64
)
 
$
47,052

December 31, 2017
 
 
 
 
 
 
 
Total assets
$
45,903

 
$
589

 
$
(140
)
 
$
46,352

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 Income.
 
Three Months Ended 
 March 31,
 
2018
 
2017
 
(Millions)
Modified EBITDA by segment:
 
 
 
Williams Partners
$
1,107

 
$
1,132

Other
13

 
18

 
1,120

 
1,150

Accretion expense associated with asset retirement obligations for nonregulated operations
(8
)
 
(7
)
Depreciation and amortization expenses
(431
)
 
(442
)
Equity earnings (losses)
82

 
107

Other investing income (loss) – net
4

 
272

Proportional Modified EBITDA of equity-method investments
(169
)
 
(194
)
Interest expense
(273
)
 
(280
)
(Provision) benefit for income taxes
(55
)
 
(37
)
Net income (loss)
$
270

 
$
569