XML 38 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENT OF CHANGES IN PARTNERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Limited Partners
Common units
GTN
Limited Partners
Common units
Bison
Limited Partners
Common units
Portland Natural Gas Transmission System
Limited Partners
Common units
ATM Equity Issuance Program
Limited Partners
Common units
Limited Partners
Class B units
General Partner
GTN
General Partner
Portland Natural Gas Transmission System
General Partner
ATM Equity Issuance Program
General Partner
Accumulated Other Comprehensive Loss
[1]
Class B units
Non-controlling interests
GTN
Non-controlling interests
Bison
Non-controlling interests
GTN
Bison
Portland Natural Gas Transmission System
ATM Equity Issuance Program
Total
Partners' Equity at beginning of year at Dec. 31, 2013         $ 1,322         $ 28 $ (1)       $ 440         $ 1,789
Partners' Equity at beginning of year (in units) at Dec. 31, 2013         62.3                              
Increase (Decrease) in Partners' Equity                                        
Net income (loss)         $ 168         4         32         204
Other Comprehensive Income (Loss), net                     (1)                 (1)
Equity Issuance, net (Note 9); Issuance of Units (Note 6 and 9)       $ 71         $ 2                   $ 73  
Equity Issuance, net (Note 9); Issuance of Units (Note 6 and 9) (in units)       1.3                                
Acquisition of interest (Note 6)   $ (29)                       $ (188)     $ (217)      
Distributions         (207)         (5)         (50)         (262)
Partners' Equity at end of year at Dec. 31, 2014         $ 1,325         29 (2)       234         1,586
Partners' Equity at end of year (in units) at Dec. 31, 2014         63.6                              
Increase (Decrease) in Partners' Equity                                        
Net income (loss)         $ (2) $ 12       3         7         20
Equity Issuance, net (Note 9); Issuance of Units (Note 6 and 9)       $ 43   $ 95     1     $ 95             44  
Equity Issuance, net (Note 9); Issuance of Units (Note 6 and 9) (in units)       0.7   1.9                            
Acquisition of interest (Note 6) $ (124)           $ (3)           $ (232)     $ (359)        
Equity Contribution (Note 6)                   2                   2
Distributions         (221)         (7)         $ (9)         (237)
Partners' Equity at end of year at Dec. 31, 2015         $ 1,021 $ 107       25 (2)                 1,151
Partners' Equity at end of year (in units) at Dec. 31, 2015         64.3 1.9                            
Increase (Decrease) in Partners' Equity                                        
Net income (loss)         $ 211 $ 22       11                   244
Other Comprehensive Income (Loss), net                     $ 2                 2
Equity Issuance, net (Note 9); Issuance of Units (Note 6 and 9)       $ 82         $ 2                   $ 84  
Equity Issuance, net (Note 9); Issuance of Units (Note 6 and 9) (in units)       1.5                                
Common unit issuance subject to rescission, net (Note 9)         $ 81         2                   83
Common unit issuance subject to rescission, net (Note 9) (in units)         1.6                              
Reclassification of common unit issuance subject to rescission, net (Note 9) [2]         $ (81)         (2)                   (83)
Acquisition of interest (Note 6)     $ (72)         $ (1)                   $ (73)    
Distributions         (240) (12)       (10)                   (262)
Partners' Equity at end of year at Dec. 31, 2016         $ 1,002 $ 117       $ 27                   $ 1,146
Partners' Equity at end of year (in units) at Dec. 31, 2016         67.4 1.9                            
[1] Losses related to cash flow hedges reported in Accumulated Other Comprehensive Loss and expected to be reclassified to net income in the next 12 months are estimated to be nil. These estimates assume constant interest rates over time; however, the amounts reclassified will vary based on actual value of interest rates at the date of settlement.
[2] These units are treated as outstanding for financial reporting purposes.