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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Generated From Operations      
Net income $ 244 $ 20 $ 204
Depreciation 86 85 86
Impairment of equity-method investment (Note 4)   199  
Amortization of debt issue costs reported as interest expense (Note 11) 2 1 1
Accrual of costs related to acquisition of 49.9% interest in PNGTS (Note 6)   2  
Equity earnings from equity investments (Note 4) (116) (97) (88)
Distributed earnings received from equity investments (Note 3) 163 119 115
Equity allowance for funds used during construction   (1)  
Change in operating working capital (Note 14) 2 (9) 17
Total cash generated from operations 381 319 335
Investing Activities      
Capital expenditures (28) (54) (10)
Other 1 1  
Total investing activities (229) (326) (261)
Financing Activities      
Distributions paid (Note 13) (250) (228) (212)
Distributions paid to non-controlling interests   (9) (50)
Common unit issuance, net (Note 9) 84 44 73
Common unit issuance subject to rescission, net (Note 9) 83    
Equity contribution by the General Partner (Note 6)   2  
Long-term debt issued, net of discount (Note 7) 209 618 35
Short-term loan issued (Note 7)     170
Long-term debt repaid (Note 7) (254) (404) (89)
Debt issuance costs (1) (3)  
Total financing activities (141) 20 (73)
Increase/(decrease) in cash and cash equivalents 11 13 1
Cash and cash equivalents, beginning of year 39 26 25
Cash and cash equivalents, end of year 50 39 26
Interest payments made 63 54 47
Supplemental information about non-cash investing and financing activities      
Accrual for costs related to construction of GTN's Carty Lateral (Note 14)   10  
Issuance of Class B units to TransCanada (Note 9)   95  
Class B units      
Financing Activities      
Distributions paid (Note 9 and 13) (12)    
Bison      
Investing Activities      
Acquisition of interest     (217)
GTN      
Investing Activities      
Acquisition of interest   (264) (25)
Northern Border      
Cash Generated From Operations      
Equity earnings from equity investments (Note 4) (69) (66) (69)
Great Lakes      
Cash Generated From Operations      
Equity earnings from equity investments (Note 4) (28) (31) (19)
Investing Activities      
Investment/Acquisition of interests (Note 4) (9) $ (9) $ (9)
Portland Natural Gas Transmission System      
Cash Generated From Operations      
Equity earnings from equity investments (Note 4) (19)    
Portland Natural Gas Transmission System | GTN      
Investing Activities      
Acquisition of interest $ (193)