Rendering
Component: (Network and Table) |
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Network | 2310301 - Disclosure - Debt (Tables) (http://www.enablemidstream.com/role/DebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0001591763 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Schedule of Debt | The following table presents the Partnership’s outstanding debt as of December 31, 2016 and 2015. | | | | | | | | | | December 31, | | 2016 | | 2015 | | (In millions) | Commercial Paper | $ | — |
| | $ | 236 |
| Revolving Credit Facility | 636 |
| | 310 |
| 2015 Term Loan Agreement | 450 |
| | 450 |
| Notes payable—affiliated companies (Note 14) | — |
| | 363 |
| 2019 Notes | 500 |
| | 500 |
| 2024 Notes | 600 |
| | 600 |
| 2044 Notes | 550 |
| | 550 |
| EOIT Senior Notes | 250 |
| | 250 |
| Premium (Discount) on long-term debt | 17 |
| | 23 |
| Total debt | 3,003 |
| | 3,282 |
| Less: Short-term debt(1) | — |
| | 236 |
| Less: Unamortized debt expense | 10 |
| | 12 |
| Less: Notes payable—affiliated companies | — |
| | 363 |
| Total long-term debt | $ | 2,993 |
| | $ | 2,671 |
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___________________ | | (1) | There were no commercial paper borrowings outstanding as of December 31, 2016. Short-term debt includes $236 million of commercial paper as of December 31, 2015. |
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Schedule of Maturities of Long-term Debt | Maturities of outstanding debt, excluding unamortized premiums, are as follows (in millions): | | | | | 2017 | $ | — |
| 2018 | 450 |
| 2019 | 500 |
| 2020 | 886 |
| 2021 | — |
| Thereafter | 1,150 |
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