10-Q Filing

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC CIK: 99250 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000099250-15-000009`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tgpl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 74 Comprehensive Income 4

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$173.00K	USD	Point-in-time
Cash	`Cash`	$113.00K	USD	Point-in-time
Cash	`Cash`	$127.00K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Affiliates	`DueFromRelatedPartiesCurrent`	$654.00K	USD	Point-in-time
Affiliates	`DueFromRelatedPartiesCurrent`	$431.00K	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$187.98M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$306.91M	USD	Point-in-time
Trade and other	`AccountsReceivableNetCurrent`	$149.69M	USD	Point-in-time
Trade and other	`AccountsReceivableNetCurrent`	$130.74M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceAssetLiability`	$9.58M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceAssetLiability`	$3.48M	USD	Point-in-time
Inventories	`OtherInventory`	$58.98M	USD	Point-in-time
Inventories	`OtherInventory`	$66.70M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$77.81M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$103.25M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$14.68M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$19.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.15M	USD	Point-in-time
Investments, at cost plus equity in undistributed earnings	`EquityMethodInvestments`	$47.05M	USD	Point-in-time
Investments, at cost plus equity in undistributed earnings	`EquityMethodInvestments`	$46.56M	USD	Point-in-time
Natural gas transmission plant	`PropertyPlantAndEquipmentGross`	$10.28B	USD	Point-in-time
Natural gas transmission plant	`PropertyPlantAndEquipmentGross`	$9.65B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.26B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.91B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.39B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$239.08M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$222.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$80.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$75.07M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$314.15M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$303.81M	USD	Point-in-time
Total Assets	`Assets`	$7.35B	USD	Point-in-time
Total Assets	`Assets`	$7.79B	USD	Point-in-time
Affiliates	`DueToRelatedPartiesCurrent`	$46.41M	USD	Point-in-time
Affiliates	`DueToRelatedPartiesCurrent`	$37.69M	USD	Point-in-time
Trade and other	`AccountsPayableTradeCurrent`	$268.74M	USD	Point-in-time
Trade and other	`AccountsPayableTradeCurrent`	$291.30M	USD	Point-in-time
Transportation and exchange gas payables	`TransportationAndExchangeGasPayables`	$4.70M	USD	Point-in-time
Transportation and exchange gas payables	`TransportationAndExchangeGasPayables`	$3.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.11M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$200.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$415.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.04M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$276.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$280.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$326.08M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$354.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$35.73M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$76.49M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$707.67M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$641.84M	USD	Point-in-time
Contingent Liabilities and Commitments (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent Liabilities and Commitments (Note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's capital	`MembersCapital`	$2.84B	USD	Point-in-time
Member's capital	`MembersCapital`	$2.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	Point-in-time
Total owner's equity	`MembersEquity`	$5.21B	USD	Point-in-time
Total owner's equity	`MembersEquity`	$4.86B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndOwnersEquity`	$7.79B	USD	Point-in-time
Total liabilities and owner's equity	`LiabilitiesAndOwnersEquity`	$7.35B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`OilAndGasSalesRevenue`	$18.44M	USD	1 Quarter
Natural gas sales	`OilAndGasSalesRevenue`	$46.01M	USD	2 Qtrs
Natural gas sales	`OilAndGasSalesRevenue`	$57.73M	USD	2 Qtrs
Natural gas sales	`OilAndGasSalesRevenue`	$36.33M	USD	1 Quarter
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$641.92M	USD	2 Qtrs
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$584.36M	USD	2 Qtrs
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$319.36M	USD	1 Quarter
Natural gas transportation	`GasGatheringTransportationMarketingAndProcessingRevenue`	$283.98M	USD	1 Quarter
Natural gas storage	`NaturalGasStorageRevenue`	$34.66M	USD	1 Quarter
Natural gas storage	`NaturalGasStorageRevenue`	$69.47M	USD	2 Qtrs
Natural gas storage	`NaturalGasStorageRevenue`	$34.32M	USD	1 Quarter
Natural gas storage	`NaturalGasStorageRevenue`	$71.26M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$2.49M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.83M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$916.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.37M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$704.12M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$770.94M	USD	2 Qtrs
Total operating revenues	`OilAndGasRevenue`	$390.92M	USD	1 Quarter
Total operating revenues	`OilAndGasRevenue`	$338.45M	USD	1 Quarter
Cost of natural gas sales	`CostOfGoodsSoldOilAndGas`	$36.33M	USD	1 Quarter
Cost of natural gas sales	`CostOfGoodsSoldOilAndGas`	$57.73M	USD	2 Qtrs
Cost of natural gas sales	`CostOfGoodsSoldOilAndGas`	$46.01M	USD	2 Qtrs
Cost of natural gas sales	`CostOfGoodsSoldOilAndGas`	$18.44M	USD	1 Quarter
Cost of natural gas transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.75M	USD	1 Quarter
Cost of natural gas transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$17.95M	USD	2 Qtrs
Cost of natural gas transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$6.07M	USD	1 Quarter
Cost of natural gas transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$18.96M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$63.91M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$131.51M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$124.34M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$63.23M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$91.69M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$91.73M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$44.73M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$44.60M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$67.39M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$137.61M	USD	2 Qtrs
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$67.70M	USD	1 Quarter
Depreciation and amortization	`CostOfServicesDepreciationAndAmortization`	$133.69M	USD	2 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.36M	USD	1 Quarter
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.64M	USD	2 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.49M	USD	2 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.95M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-14.17M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-5.96M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-31.99M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-13.41M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$243.86M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$218.71M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$454.69M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$490.06M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$119.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$147.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$280.88M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$249.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.16M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.37M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.60M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$30.25M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.39M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.86M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-32.16M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-9.27M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-4.26M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-14.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$271.62M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$142.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$217.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$105.49M	USD	1 Quarter
Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $86 for the three months ended and $167 and $170 for the six months ended June 30, 2015 and June 30, 2014, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.00K	USD	2 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $86 for the three months ended and $167 and $170 for the six months ended June 30, 2015 and June 30, 2014, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.00K	USD	2 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $86 for the three months ended and $167 and $170 for the six months ended June 30, 2015 and June 30, 2014, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $86 for the three months ended and $167 and $170 for the six months ended June 30, 2015 and June 30, 2014, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$142.85M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$271.61M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$217.27M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$105.45M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$271.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$142.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.15M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$5.47M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$23.12M	USD	2 Qtrs
Receivables - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-223.00K	USD	2 Qtrs
Receivables - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.81M	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInOtherReceivables`	$-37.51M	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInOtherReceivables`	$18.95M	USD	2 Qtrs
Transportation and exchange gas receivable	`IncreaseDecreaseInTransportationAndExchangeGasReceivable`	$-2.51M	USD	2 Qtrs
Transportation and exchange gas receivable	`IncreaseDecreaseInTransportationAndExchangeGasReceivable`	$6.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.71M	USD	2 Qtrs
Payables - affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$15.60M	USD	2 Qtrs
Payables - affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$8.72M	USD	2 Qtrs
Payables - trade	`IncreaseDecreaseInAccountsPayable`	$9.32M	USD	2 Qtrs
Payables - trade	`IncreaseDecreaseInAccountsPayable`	$-103.56M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.57M	USD	2 Qtrs
Reserve for rate refunds	`IncreaseDecreaseinReserveforRateRefunds`	$20.07M	USD	2 Qtrs
Reserve for rate refunds	`IncreaseDecreaseinReserveforRateRefunds`	-	USD	2 Qtrs
Asset retirement obligation removal costs	`PaymentsForRemovalCosts`	$7.55M	USD	2 Qtrs
Asset retirement obligation removal costs	`PaymentsForRemovalCosts`	$972.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$13.48M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$273.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$386.58M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$233.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$235.00M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$94.00M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$312.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.83M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-134.17M	USD	2 Qtrs
Property, plant and equipment additions, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$633.48M	USD	2 Qtrs
Property, plant and equipment additions, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.97M	USD	2 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$23.80M	USD	2 Qtrs
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$32.60M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$-620.00K	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$-2.96M	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-118.93M	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-59.58M	USD	2 Qtrs
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$469.00K	USD	2 Qtrs
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$902.00K	USD	2 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$42.02M	USD	2 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$35.01M	USD	2 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$27.07M	USD	2 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$27.41M	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-479.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.35M	USD	2 Qtrs
Increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-173.00K	USD	2 Qtrs
Increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$14.00K	USD	2 Qtrs
Cash at beginning of period	`Cash`	$173.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$113.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	$127.00K	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	$173.00K	USD	Point-in-time
Cash at end of period	`Cash`	$113.00K	USD	Point-in-time
Cash at end of period	`Cash`	$127.00K	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Increase to property, plant and equipment, net of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$253.30M	USD	2 Qtrs
Increase to property, plant and equipment, net of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$630.35M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.13M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.33M	USD	2 Qtrs
Property, plant and equipment additions, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$633.48M	USD	2 Qtrs
Property, plant and equipment additions, net of equity AFUDC	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.97M	USD	2 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income reclassification for realized losses on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$86.00K	USD	1 Quarter
Accumulated other comprehensive income reclassification for realized losses on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$167.00K	USD	2 Qtrs
Accumulated other comprehensive income reclassification for realized losses on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$83.00K	USD	1 Quarter
Accumulated other comprehensive income reclassification for realized losses on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$170.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.