Condensed Consolidating Financial Statements (Condensed Consolidating Balance Sheets) (Details) - USD ($) $ in Millions | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 |
Current Assets | | | | | |
Cash and cash equivalents | | $ 79.9 | $ 930.9 | $ 0.5 | $ 0.4 |
Accounts receivable, net | | 194.2 | 152.4 | | |
Accounts receivable-affiliated | | 55.8 | 0 | | |
Materials and supplies, at average cost | | 26 | 32.8 | | |
Exchange gas receivable | | 27.7 | 19 | | |
Deferred property taxes | | 61.2 | 52 | | |
Taxes receivable | | 0 | | | |
Prepayments and other | | 28.9 | 48.5 | | |
Total Current Assets | | 473.7 | 1,235.6 | | |
Investments | | | | | |
Unconsolidated affiliates | | 446.7 | 438.1 | | |
Consolidated affiliates | | 0 | 0 | | |
Other investments | | 0.8 | 13.8 | | |
Total Investments | | 447.5 | 451.9 | | |
Property, Plant and Equipment | | | | | |
Property, plant and equipment | | 10,461.2 | 9,052.3 | | |
Accumulated depreciation and amortization | | (3,126.2) | (2,988.6) | | |
Net Property, Plant and Equipment | | 7,335 | 6,063.7 | | |
Other Noncurrent Assets | | | | | |
Regulatory assets | | 172.9 | 177.7 | | |
Goodwill | | 1,975.5 | 1,975.5 | | |
Notes receivable-affiliated | | 0 | 0 | | |
Postretirement and postemployment benefits assets | | 121.8 | 115.7 | | |
Deferred income taxes | | 0 | 0 | | |
Deferred charges and other | | 11.3 | 15.5 | | |
Total Other Noncurrent Assets | | 2,281.5 | 2,284.4 | | |
Total Assets | | 10,537.7 | 10,035.6 | | |
Current Liabilities | | | | | |
Short-term borrowings | | 0 | 15 | | |
Short-term borrowings-affiliated | | 0 | 0 | | |
Accounts payable | | 70.4 | 56.8 | | |
Accounts payable-affiliated | | 4 | 0 | | |
Customer deposits | | 17.3 | 17.9 | | |
Taxes accrued | | 116.9 | 106 | | |
Interest accrued | | 9.4 | 9.5 | | |
Exchange gas payable | | 27.2 | 18.6 | | |
Deferred revenue | | 3.9 | 15 | | |
Accrued capital expenditures | | 111.4 | 100.1 | | |
Accrued compensation and related costs | | 62.3 | 51.9 | | |
Other accruals | | 110.1 | 70 | | |
Total Current Liabilities | | 532.9 | 460.8 | | |
Noncurrent Liabilities | | | | | |
Long-term debt | | 2,728.6 | 2,725.6 | | |
Long-term debt-affiliated | | 0 | 0 | | |
Deferred income taxes | | 1,500.4 | 1,348.1 | | |
Accrued liability for postretirement and postemployment benefits | | 32.2 | 49.4 | | |
Regulatory liabilities | | 273.6 | 321.6 | | |
Asset retirement obligations | | 20.8 | 25.7 | 23.2 | |
Other noncurrent liabilities | | 59.8 | 91.4 | | |
Total Noncurrent Liabilities | | 4,615.4 | 4,561.8 | | |
Total Liabilities | | 5,148.3 | 5,022.6 | | |
Temporary Equity | | | | | |
Redeemable noncontrolling interest | | 952.9 | 0 | | |
Equity | | | | | |
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively | | 0.1 | 4 | | |
Additional paid-in capital | | 4,513.8 | 4,032.7 | | |
(Accumulated deficit) Retained earnings | | (53.5) | 46.9 | | |
Net Parent Investment | | 0 | 0 | | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | [1] | (23.9) | (27) | (34.5) | |
Total CPG Equity | | 4,436.5 | 4,056.6 | 4,176.3 | |
Noncontrolling Interest | | 0 | 956.4 | | |
Total Equity | | 4,436.5 | 5,013 | | |
Total Liabilities, Temporary Equity and Equity | | 10,537.7 | 10,035.6 | | |
Consolidating adjustments and eliminations | | | | | |
Current Assets | | | | | |
Cash and cash equivalents | | 0 | 0 | 0 | 0 |
Accounts receivable, net | | 0 | 0 | | |
Accounts receivable-affiliated | | (1,513.3) | (260) | | |
Materials and supplies, at average cost | | 0 | 0 | | |
Exchange gas receivable | | 0 | 0 | | |
Deferred property taxes | | 0 | 0 | | |
Taxes receivable | | (112.2) | | | |
Prepayments and other | | 0 | (5.7) | | |
Total Current Assets | | (1,625.5) | (265.7) | | |
Investments | | | | | |
Unconsolidated affiliates | | 0 | 0 | | |
Consolidated affiliates | | (18,992.3) | (18,353.3) | | |
Other investments | | 0 | 0 | | |
Total Investments | | (18,992.3) | (18,353.3) | | |
Property, Plant and Equipment | | | | | |
Property, plant and equipment | | 0 | 0 | | |
Accumulated depreciation and amortization | | 0 | 0 | | |
Net Property, Plant and Equipment | | 0 | 0 | | |
Other Noncurrent Assets | | | | | |
Regulatory assets | | 0 | 0 | | |
Goodwill | | 0 | 0 | | |
Notes receivable-affiliated | | (1,848.2) | (1,848.2) | | |
Postretirement and postemployment benefits assets | | (0.4) | (0.4) | | |
Deferred income taxes | | (84.8) | (18.9) | | |
Deferred charges and other | | 0 | 0 | | |
Total Other Noncurrent Assets | | (1,933.4) | (1,867.5) | | |
Total Assets | | (22,551.2) | (20,486.5) | | |
Current Liabilities | | | | | |
Short-term borrowings | | | 0 | | |
Short-term borrowings-affiliated | | (1,494.4) | (233.3) | | |
Accounts payable | | 0 | 0 | | |
Accounts payable-affiliated | | (18.9) | (26.7) | | |
Customer deposits | | 0 | 0 | | |
Taxes accrued | | (112.2) | (5.7) | | |
Interest accrued | | 0 | 0 | | |
Exchange gas payable | | 0 | 0 | | |
Deferred revenue | | 0 | 0 | | |
Accrued capital expenditures | | 0 | 0 | | |
Accrued compensation and related costs | | 0 | 0 | | |
Other accruals | | 0 | 0 | | |
Total Current Liabilities | | (1,625.5) | (265.7) | | |
Noncurrent Liabilities | | | | | |
Long-term debt | | 0 | 0 | | |
Long-term debt-affiliated | | (1,848.2) | (1,848.2) | | |
Deferred income taxes | | (84.8) | (18.9) | | |
Accrued liability for postretirement and postemployment benefits | | (0.4) | (0.4) | | |
Regulatory liabilities | | 0 | 0 | | |
Asset retirement obligations | | 0 | 0 | | |
Other noncurrent liabilities | | 0 | 0 | | |
Total Noncurrent Liabilities | | (1,933.4) | (1,867.5) | | |
Total Liabilities | | (3,558.9) | (2,133.2) | | |
Temporary Equity | | | | | |
Redeemable noncontrolling interest | | (952.9) | | | |
Equity | | | | | |
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively | | 0 | 0 | | |
Additional paid-in capital | | 0 | 0 | | |
(Accumulated deficit) Retained earnings | | | 0 | | |
Net Parent Investment | | (18,113) | (17,479) | | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | | 73.6 | 82.1 | | |
Total CPG Equity | | (18,039.4) | (17,396.9) | | |
Noncontrolling Interest | | | (956.4) | | |
Total Equity | | | (18,353.3) | | |
Total Liabilities, Temporary Equity and Equity | | (22,551.2) | (20,486.5) | | |
Columbia Pipeline Group | | | | | |
Current Assets | | | | | |
Cash and cash equivalents | | 38.8 | 800 | 0 | 0 |
Accounts receivable, net | | 0 | 0 | | |
Accounts receivable-affiliated | | 799.6 | 14.6 | | |
Materials and supplies, at average cost | | 0 | 0 | | |
Exchange gas receivable | | 0 | 0 | | |
Deferred property taxes | | 0 | 0 | | |
Taxes receivable | | 68.6 | | | |
Prepayments and other | | 0.3 | 0.3 | | |
Total Current Assets | | 907.3 | 814.9 | | |
Investments | | | | | |
Unconsolidated affiliates | | 0 | 0 | | |
Consolidated affiliates | | 5,421.1 | 5,174.6 | | |
Other investments | | 0 | 12 | | |
Total Investments | | 5,421.1 | 5,186.6 | | |
Property, Plant and Equipment | | | | | |
Property, plant and equipment | | 0 | 0 | | |
Accumulated depreciation and amortization | | 0 | 0 | | |
Net Property, Plant and Equipment | | 0 | 0 | | |
Other Noncurrent Assets | | | | | |
Regulatory assets | | 0 | 0 | | |
Goodwill | | 0 | 0 | | |
Notes receivable-affiliated | | 1,848.2 | 1,848.2 | | |
Postretirement and postemployment benefits assets | | 0 | 0 | | |
Deferred income taxes | | 0 | 18.9 | | |
Deferred charges and other | | 1.7 | 4.9 | | |
Total Other Noncurrent Assets | | 1,849.9 | 1,872 | | |
Total Assets | | 8,178.3 | 7,873.5 | | |
Current Liabilities | | | | | |
Short-term borrowings | | | 0 | | |
Short-term borrowings-affiliated | | 0 | 99 | | |
Accounts payable | | 0 | 0.1 | | |
Accounts payable-affiliated | | 7 | 10.8 | | |
Customer deposits | | 0 | 0 | | |
Taxes accrued | | 0 | 0 | | |
Interest accrued | | 9.3 | 9.4 | | |
Exchange gas payable | | 0 | 0 | | |
Deferred revenue | | 0 | 0 | | |
Accrued capital expenditures | | 0 | 0 | | |
Accrued compensation and related costs | | 0 | 0 | | |
Other accruals | | 0.1 | 0 | | |
Total Current Liabilities | | 16.4 | 119.3 | | |
Noncurrent Liabilities | | | | | |
Long-term debt | | 2,728.6 | 2,725.6 | | |
Long-term debt-affiliated | | 0 | 0 | | |
Deferred income taxes | | 42.8 | 0 | | |
Accrued liability for postretirement and postemployment benefits | | 0.7 | 0.3 | | |
Regulatory liabilities | | 0 | 0 | | |
Asset retirement obligations | | 0 | 0 | | |
Other noncurrent liabilities | | 0.4 | 15.3 | | |
Total Noncurrent Liabilities | | 2,772.5 | 2,741.2 | | |
Total Liabilities | | 2,788.9 | 2,860.5 | | |
Temporary Equity | | | | | |
Redeemable noncontrolling interest | | 952.9 | | | |
Equity | | | | | |
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively | | 0.1 | 4 | | |
Additional paid-in capital | | 4,513.8 | 4,032.7 | | |
(Accumulated deficit) Retained earnings | | (53.5) | 46.9 | | |
Net Parent Investment | | 0 | 0 | | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | | (23.9) | (27) | | |
Total CPG Equity | | 4,436.5 | 4,056.6 | | |
Noncontrolling Interest | | | 956.4 | | |
Total Equity | | | 5,013 | | |
Total Liabilities, Temporary Equity and Equity | | 8,178.3 | 7,873.5 | | |
Columbia Energy Group | | | | | |
Current Assets | | | | | |
Cash and cash equivalents | | 30 | 46.7 | 0 | 0 |
Accounts receivable, net | | 0.1 | 5.6 | | |
Accounts receivable-affiliated | | 579.5 | 85.6 | | |
Materials and supplies, at average cost | | 0 | 0 | | |
Exchange gas receivable | | 0 | 0 | | |
Deferred property taxes | | 0 | 0 | | |
Taxes receivable | | 43.6 | | | |
Prepayments and other | | 0.4 | 10.1 | | |
Total Current Assets | | 653.6 | 148 | | |
Investments | | | | | |
Unconsolidated affiliates | | 0 | 0 | | |
Consolidated affiliates | | 7,482 | 7,569.8 | | |
Other investments | | 0 | 0.3 | | |
Total Investments | | 7,482 | 7,570.1 | | |
Property, Plant and Equipment | | | | | |
Property, plant and equipment | | 0 | 0 | | |
Accumulated depreciation and amortization | | 0 | 0 | | |
Net Property, Plant and Equipment | | 0 | 0 | | |
Other Noncurrent Assets | | | | | |
Regulatory assets | | 56.5 | 35.1 | | |
Goodwill | | 0 | 0 | | |
Notes receivable-affiliated | | 0 | 0 | | |
Postretirement and postemployment benefits assets | | 0.8 | 0.5 | | |
Deferred income taxes | | 0 | 0 | | |
Deferred charges and other | | 0 | 0 | | |
Total Other Noncurrent Assets | | 57.3 | 35.6 | | |
Total Assets | | 8,192.9 | 7,753.7 | | |
Current Liabilities | | | | | |
Short-term borrowings | | | 0 | | |
Short-term borrowings-affiliated | | 0 | 0 | | |
Accounts payable | | 0.6 | 0 | | |
Accounts payable-affiliated | | 5.1 | 4.8 | | |
Customer deposits | | 0 | 0 | | |
Taxes accrued | | 0 | 0 | | |
Interest accrued | | 0 | 0 | | |
Exchange gas payable | | 0 | 0 | | |
Deferred revenue | | 0 | 0 | | |
Accrued capital expenditures | | 0 | 0 | | |
Accrued compensation and related costs | | 0 | 0 | | |
Other accruals | | 0.5 | 0.3 | | |
Total Current Liabilities | | 6.2 | 5.1 | | |
Noncurrent Liabilities | | | | | |
Long-term debt | | 0 | 0 | | |
Long-term debt-affiliated | | 1,217.3 | 1,217.3 | | |
Deferred income taxes | | 1,542.4 | 1,350.4 | | |
Accrued liability for postretirement and postemployment benefits | | 6.4 | 8.3 | | |
Regulatory liabilities | | 10.2 | 10.5 | | |
Asset retirement obligations | | 0 | 0 | | |
Other noncurrent liabilities | | 1.8 | 0.2 | | |
Total Noncurrent Liabilities | | 2,778.1 | 2,586.7 | | |
Total Liabilities | | 2,784.3 | 2,591.8 | | |
Temporary Equity | | | | | |
Redeemable noncontrolling interest | | 952.9 | | | |
Equity | | | | | |
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively | | 0 | 0 | | |
Additional paid-in capital | | 0 | 0 | | |
(Accumulated deficit) Retained earnings | | 0 | 0 | | |
Net Parent Investment | | 4,479.3 | 4,232.3 | | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | | (23.6) | (26.8) | | |
Total CPG Equity | | 4,455.7 | 4,205.5 | | |
Noncontrolling Interest | | | 956.4 | | |
Total Equity | | | 5,161.9 | | |
Total Liabilities, Temporary Equity and Equity | | 8,192.9 | 7,753.7 | | |
Columbia OpCo | | | | | |
Current Assets | | | | | |
Cash and cash equivalents | | 0 | 1.9 | 0 | 0 |
Accounts receivable, net | | 0 | 0 | | |
Accounts receivable-affiliated | | 0 | 3.4 | | |
Materials and supplies, at average cost | | 0 | 0 | | |
Exchange gas receivable | | 0 | 0 | | |
Deferred property taxes | | 0 | 0 | | |
Taxes receivable | | 0 | | | |
Prepayments and other | | 0 | 0 | | |
Total Current Assets | | 0 | 5.3 | | |
Investments | | | | | |
Unconsolidated affiliates | | 0 | 0 | | |
Consolidated affiliates | | 6,089.2 | 5,608.9 | | |
Other investments | | 0 | 0 | | |
Total Investments | | 6,089.2 | 5,608.9 | | |
Property, Plant and Equipment | | | | | |
Property, plant and equipment | | 0 | 0 | | |
Accumulated depreciation and amortization | | 0 | 0 | | |
Net Property, Plant and Equipment | | 0 | 0 | | |
Other Noncurrent Assets | | | | | |
Regulatory assets | | 0 | 0 | | |
Goodwill | | 1,975.5 | 1,975.5 | | |
Notes receivable-affiliated | | 0 | 0 | | |
Postretirement and postemployment benefits assets | | 0 | 0 | | |
Deferred income taxes | | 0 | 0 | | |
Deferred charges and other | | 0 | 0 | | |
Total Other Noncurrent Assets | | 1,975.5 | 1,975.5 | | |
Total Assets | | 8,064.7 | 7,589.7 | | |
Current Liabilities | | | | | |
Short-term borrowings | | | 0 | | |
Short-term borrowings-affiliated | | 570.8 | 0 | | |
Accounts payable | | 0 | 0 | | |
Accounts payable-affiliated | | 0.8 | 0 | | |
Customer deposits | | 0 | 0 | | |
Taxes accrued | | 0 | 0 | | |
Interest accrued | | 0 | 0 | | |
Exchange gas payable | | 0 | 0 | | |
Deferred revenue | | 0 | 0 | | |
Accrued capital expenditures | | 0 | 0 | | |
Accrued compensation and related costs | | 0 | 0 | | |
Other accruals | | 0 | 0 | | |
Total Current Liabilities | | 571.6 | 0 | | |
Noncurrent Liabilities | | | | | |
Long-term debt | | 0 | 0 | | |
Long-term debt-affiliated | | 0 | 0 | | |
Deferred income taxes | | 0 | 0 | | |
Accrued liability for postretirement and postemployment benefits | | 0 | 0 | | |
Regulatory liabilities | | 0 | 0 | | |
Asset retirement obligations | | 0 | 0 | | |
Other noncurrent liabilities | | 0 | 0 | | |
Total Noncurrent Liabilities | | 0 | 0 | | |
Total Liabilities | | 571.6 | 0 | | |
Temporary Equity | | | | | |
Redeemable noncontrolling interest | | 0 | | | |
Equity | | | | | |
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively | | 0 | 0 | | |
Additional paid-in capital | | 0 | 0 | | |
(Accumulated deficit) Retained earnings | | 0 | 0 | | |
Net Parent Investment | | 7,516.2 | 7,615.4 | | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | | (23.1) | (25.7) | | |
Total CPG Equity | | 7,493.1 | 7,589.7 | | |
Noncontrolling Interest | | | 0 | | |
Total Equity | | | 7,589.7 | | |
Total Liabilities, Temporary Equity and Equity | | 8,064.7 | 7,589.7 | | |
CPG OpCo GP | | | | | |
Current Assets | | | | | |
Cash and cash equivalents | | 0 | 0 | 0 | 0 |
Accounts receivable, net | | 0 | 0 | | |
Accounts receivable-affiliated | | 0 | 0 | | |
Materials and supplies, at average cost | | 0 | 0 | | |
Exchange gas receivable | | 0 | 0 | | |
Deferred property taxes | | 0 | 0 | | |
Taxes receivable | | 0 | | | |
Prepayments and other | | 0 | 0 | | |
Total Current Assets | | 0 | 0 | | |
Investments | | | | | |
Unconsolidated affiliates | | 0 | 0 | | |
Consolidated affiliates | | 0 | 0 | | |
Other investments | | 0 | 0 | | |
Total Investments | | 0 | 0 | | |
Property, Plant and Equipment | | | | | |
Property, plant and equipment | | 0 | 0 | | |
Accumulated depreciation and amortization | | 0 | 0 | | |
Net Property, Plant and Equipment | | 0 | 0 | | |
Other Noncurrent Assets | | | | | |
Regulatory assets | | 0 | 0 | | |
Goodwill | | 0 | 0 | | |
Notes receivable-affiliated | | 0 | 0 | | |
Postretirement and postemployment benefits assets | | 0 | 0 | | |
Deferred income taxes | | 0 | 0 | | |
Deferred charges and other | | 0 | 0 | | |
Total Other Noncurrent Assets | | 0 | 0 | | |
Total Assets | | 0 | 0 | | |
Current Liabilities | | | | | |
Short-term borrowings | | | 0 | | |
Short-term borrowings-affiliated | | 0 | 0 | | |
Accounts payable | | 0 | 0 | | |
Accounts payable-affiliated | | 0 | 0 | | |
Customer deposits | | 0 | 0 | | |
Taxes accrued | | 0 | 0 | | |
Interest accrued | | 0 | 0 | | |
Exchange gas payable | | 0 | 0 | | |
Deferred revenue | | 0 | 0 | | |
Accrued capital expenditures | | 0 | 0 | | |
Accrued compensation and related costs | | 0 | 0 | | |
Other accruals | | 0 | 0 | | |
Total Current Liabilities | | 0 | 0 | | |
Noncurrent Liabilities | | | | | |
Long-term debt | | 0 | 0 | | |
Long-term debt-affiliated | | 0 | 0 | | |
Deferred income taxes | | 0 | 0 | | |
Accrued liability for postretirement and postemployment benefits | | 0 | 0 | | |
Regulatory liabilities | | 0 | 0 | | |
Asset retirement obligations | | 0 | 0 | | |
Other noncurrent liabilities | | 0 | 0 | | |
Total Noncurrent Liabilities | | 0 | 0 | | |
Total Liabilities | | 0 | 0 | | |
Temporary Equity | | | | | |
Redeemable noncontrolling interest | | 0 | | | |
Equity | | | | | |
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively | | 0 | 0 | | |
Additional paid-in capital | | 0 | 0 | | |
(Accumulated deficit) Retained earnings | | 0 | 0 | | |
Net Parent Investment | | 0 | 0 | | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | | 0 | 0 | | |
Total CPG Equity | | 0 | 0 | | |
Noncontrolling Interest | | | 0 | | |
Total Equity | | | 0 | | |
Total Liabilities, Temporary Equity and Equity | | 0 | 0 | | |
Non-Guarantor Subsidiaries | | | | | |
Current Assets | | | | | |
Cash and cash equivalents | | 11.1 | 82.3 | $ 0.5 | $ 0.4 |
Accounts receivable, net | | 194.1 | 146.8 | | |
Accounts receivable-affiliated | | 190 | 156.4 | | |
Materials and supplies, at average cost | | 26 | 32.8 | | |
Exchange gas receivable | | 27.7 | 19 | | |
Deferred property taxes | | 61.2 | 52 | | |
Taxes receivable | | 0 | | | |
Prepayments and other | | 28.2 | 43.8 | | |
Total Current Assets | | 538.3 | 533.1 | | |
Investments | | | | | |
Unconsolidated affiliates | | 446.7 | 438.1 | | |
Consolidated affiliates | | 0 | 0 | | |
Other investments | | 0.8 | 1.5 | | |
Total Investments | | 447.5 | 439.6 | | |
Property, Plant and Equipment | | | | | |
Property, plant and equipment | | 10,461.2 | 9,052.3 | | |
Accumulated depreciation and amortization | | (3,126.2) | (2,988.6) | | |
Net Property, Plant and Equipment | | 7,335 | 6,063.7 | | |
Other Noncurrent Assets | | | | | |
Regulatory assets | | 116.4 | 142.6 | | |
Goodwill | | 0 | 0 | | |
Notes receivable-affiliated | | 0 | 0 | | |
Postretirement and postemployment benefits assets | | 121.4 | 115.6 | | |
Deferred income taxes | | 84.8 | 0 | | |
Deferred charges and other | | 9.6 | 10.6 | | |
Total Other Noncurrent Assets | | 332.2 | 268.8 | | |
Total Assets | | 8,653 | 7,305.2 | | |
Current Liabilities | | | | | |
Short-term borrowings | | | 15 | | |
Short-term borrowings-affiliated | | 923.6 | 134.3 | | |
Accounts payable | | 69.8 | 56.7 | | |
Accounts payable-affiliated | | 10 | 11.1 | | |
Customer deposits | | 17.3 | 17.9 | | |
Taxes accrued | | 229.1 | 111.7 | | |
Interest accrued | | 0.1 | 0.1 | | |
Exchange gas payable | | 27.2 | 18.6 | | |
Deferred revenue | | 3.9 | 15 | | |
Accrued capital expenditures | | 111.4 | 100.1 | | |
Accrued compensation and related costs | | 62.3 | 51.9 | | |
Other accruals | | 109.5 | 69.7 | | |
Total Current Liabilities | | 1,564.2 | 602.1 | | |
Noncurrent Liabilities | | | | | |
Long-term debt | | 0 | 0 | | |
Long-term debt-affiliated | | 630.9 | 630.9 | | |
Deferred income taxes | | 0 | 16.6 | | |
Accrued liability for postretirement and postemployment benefits | | 25.5 | 41.2 | | |
Regulatory liabilities | | 263.4 | 311.1 | | |
Asset retirement obligations | | 20.8 | 25.7 | | |
Other noncurrent liabilities | | 57.6 | 75.9 | | |
Total Noncurrent Liabilities | | 998.2 | 1,101.4 | | |
Total Liabilities | | 2,562.4 | 1,703.5 | | |
Temporary Equity | | | | | |
Redeemable noncontrolling interest | | 0 | | | |
Equity | | | | | |
Common stock, $0.01 par value, 10,001,000 and 2,000,000,000 shares authorized, respectively; 10,000,150 and 399,841,350 shares outstanding, respectively | | 0 | 0 | | |
Additional paid-in capital | | 0 | 0 | | |
(Accumulated deficit) Retained earnings | | | 0 | | |
Net Parent Investment | | 6,117.5 | 5,631.3 | | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | | (26.9) | (29.6) | | |
Total CPG Equity | | 6,090.6 | 5,601.7 | | |
Noncontrolling Interest | | | 0 | | |
Total Equity | | | 5,601.7 | | |
Total Liabilities, Temporary Equity and Equity | | $ 8,653 | $ 7,305.2 | | |
| |
[1] | All amounts are net of tax. Amounts in parentheses indicate debits. | |