XML 76 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Securities and Restricted Funds Schedule of Restricted and Non-restricted Available for Sale Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities $ 37 $ 31
Investments and other assets—other    
Schedule of Available-for-sale Securities [Line Items]    
Restricted funds, Investments and other assets - other 31 11
Current assets—other    
Schedule of Available-for-sale Securities [Line Items]    
Non-restricted funds, Current assets - other 6 20
Corporate Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities [1] 20 31
Canadian Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities [2] $ 17 $ 0
[1] Amounts related to certain construction projects.
[2] Amounts related to restricted funds held and collected from customers of Western Canada Transmission & Processing and Express-Platte for Canadian pipeline abandonment in accordance with the NEB’s regulatory requirements.