10-Q Filing

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC CIK: 99250 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000099250-19-000013`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tgpl2019093010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 18 Comprehensive Income 4

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Affiliates	`DueFromRelatedPartiesCurrent`	$1.02M	USD	Point-in-time
Affiliates	`DueFromRelatedPartiesCurrent`	$1.04M	USD	Point-in-time
Advances to affiliate	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Advances to affiliate	`DueFromAffiliateCurrent`	$33.03M	USD	Point-in-time
Trade and other	`AccountsReceivableNetCurrent`	$227.44M	USD	Point-in-time
Trade and other	`AccountsReceivableNetCurrent`	$201.20M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceAssetLiability`	$4.26M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceAssetLiability`	$4.51M	USD	Point-in-time
Inventories	`OtherInventory`	$63.20M	USD	Point-in-time
Inventories	`OtherInventory`	$63.26M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$95.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$78.62M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$12.74M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$12.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.31M	USD	Point-in-time
Investments, at cost plus equity in undistributed earnings	`EquityMethodInvestments`	$36.78M	USD	Point-in-time
Investments, at cost plus equity in undistributed earnings	`EquityMethodInvestments`	$26.52M	USD	Point-in-time
Natural gas transmission plant	`PropertyPlantAndEquipmentGross`	$16.60B	USD	Point-in-time
Natural gas transmission plant	`PropertyPlantAndEquipmentGross`	$15.91B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.39B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.21B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$295.73M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$289.48M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$167.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$194.31M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$580.06M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$456.97M	USD	Point-in-time
Total Assets	`Assets`	$13.22B	USD	Point-in-time
Total Assets	`Assets`	$12.66B	USD	Point-in-time
Affiliates	`DueToRelatedPartiesCurrent`	$54.51M	USD	Point-in-time
Affiliates	`DueToRelatedPartiesCurrent`	$50.73M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrent`	$169.91M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Trade and other	`AccountsPayableTradeCurrent`	$207.87M	USD	Point-in-time
Trade and other	`AccountsPayableTradeCurrent`	$226.91M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancePayableCurrent`	$2.46M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancePayableCurrent`	$5.97M	USD	Point-in-time
Reserve for rate refunds	`CustomerRefundLiabilityCurrent`	$130.75M	USD	Point-in-time
Reserve for rate refunds	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$56.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.38M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$18.08M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$838.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.51M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.02B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$391.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$348.61M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$967.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$218.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$226.16M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$85.97M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.68B	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.61B	USD	Point-in-time
Contingent Liabilities and Commitments (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent Liabilities and Commitments (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's capital	`MembersCapital`	$4.43B	USD	Point-in-time
Member's capital	`MembersCapital`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.26B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Point-in-time
Total member's equity	`MembersEquity`	$6.54B	USD	Point-in-time
Total member's equity	`MembersEquity`	$6.53B	USD	Point-in-time
Total member's equity	`MembersEquity`	$6.68B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$12.66B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$13.22B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$41.55M	USD	1 Quarter
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$41.76M	USD	1 Quarter
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$96.88M	USD	3 Qtrs
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$88.06M	USD	3 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$1.63B	USD	3 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$1.27B	USD	3 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$566.24M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$423.00M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.84M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.39M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.19M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.75M	USD	3 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$7.76M	USD	3 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$2.81M	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$2.73M	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$8.26M	USD	3 Qtrs
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$501.41M	USD	1 Quarter
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$1.83B	USD	3 Qtrs
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$1.47B	USD	3 Qtrs
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$645.72M	USD	1 Quarter
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$41.55M	USD	1 Quarter
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$88.06M	USD	3 Qtrs
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$96.88M	USD	3 Qtrs
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$41.76M	USD	1 Quarter
Cost of natural gas transportation	`CostOfRevenue`	$30.66M	USD	3 Qtrs
Cost of natural gas transportation	`CostOfRevenue`	$15.39M	USD	1 Quarter
Cost of natural gas transportation	`CostOfRevenue`	$38.97M	USD	3 Qtrs
Cost of natural gas transportation	`CostOfRevenue`	$9.13M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$101.92M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$274.29M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$92.71M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$282.59M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$155.51M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$44.47M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$137.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.10M	USD	3 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.22M	USD	3 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.62M	USD	1 Quarter
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$58.25M	USD	3 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.32M	USD	1 Quarter
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$12.25M	USD	1 Quarter
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$19.24M	USD	3 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	-	USD	1 Quarter
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$20.87M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-15.63M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$6.26M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-19.45M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-46.04M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$312.75M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$889.54M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$935.39M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$321.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$897.23M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$180.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$582.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$332.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$148.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$214.06M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$28.86M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.64M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$104.67M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$43.16M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$847.00K	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$497.00K	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$762.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$12.32M	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$5.54M	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-181.35M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-716.00K	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-31.15M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-58.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$274.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$179.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$551.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$715.88M	USD	3 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(24) and $(51) for the three months ended and $(153) and $(78) for the nine months ended September 30, 2019 and September 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$572.00K	USD	3 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(24) and $(51) for the three months ended and $(153) and $(78) for the nine months ended September 30, 2019 and September 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-692.00K	USD	3 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(24) and $(51) for the three months ended and $(153) and $(78) for the nine months ended September 30, 2019 and September 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(24) and $(51) for the three months ended and $(153) and $(78) for the nine months ended September 30, 2019 and September 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$715.19M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$274.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$552.21M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$179.55M	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$274.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$179.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$551.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$715.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$264.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.10M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$78.34M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$22.93M	USD	3 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$12.25M	USD	1 Quarter
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$19.24M	USD	3 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	-	USD	1 Quarter
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$20.87M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$847.00K	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$497.00K	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$762.00K	USD	1 Quarter
Distribution from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.75M	USD	3 Qtrs
Distribution from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$3.74M	USD	3 Qtrs
Receivables - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$25.00K	USD	3 Qtrs
Receivables - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-388.00K	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInOtherReceivables`	$-19.24M	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInOtherReceivables`	$26.24M	USD	3 Qtrs
Transportation and exchange gas receivable	`IncreaseDecreaseInTransportationAndExchangeGasReceivable`	$-259.00K	USD	3 Qtrs
Transportation and exchange gas receivable	`IncreaseDecreaseInTransportationAndExchangeGasReceivable`	$-1.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.58M	USD	3 Qtrs
Payables - affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-1.24M	USD	3 Qtrs
Payables - affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$3.78M	USD	3 Qtrs
Payables - trade	`IncreaseDecreaseInAccountsPayable`	$-57.50M	USD	3 Qtrs
Payables - trade	`IncreaseDecreaseInAccountsPayable`	$-21.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$968.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.57M	USD	3 Qtrs
Reserve for rate refunds	`IncreaseDecreaseinReserveforRateRefunds`	-	USD	3 Qtrs
Reserve for rate refunds	`IncreaseDecreaseinReserveforRateRefunds`	$130.75M	USD	3 Qtrs
Asset retirement obligations - non-current	`IncreaseDecreaseInAssetRetirementObligations`	$21.55M	USD	3 Qtrs
Asset retirement obligations - non-current	`IncreaseDecreaseInAssetRetirementObligations`	$7.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.92M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.26M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-11.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.52M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$993.44M	USD	3 Qtrs
Proceeds from other financing obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$29.19M	USD	3 Qtrs
Proceeds from other financing obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.71M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on other financing obligations	`PaymentsOfFinancingCosts`	$1.15M	USD	3 Qtrs
Payments on other financing obligations	`PaymentsOfFinancingCosts`	$12.58M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.04M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$559.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$290.00M	USD	3 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$340.00M	USD	3 Qtrs
Advances from affiliate, net	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	-	USD	3 Qtrs
Advances from affiliate, net	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$169.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98B	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$22.69M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$393.13M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$21.28M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$37.01M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-33.03M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-150.43M	USD	3 Qtrs
Contribution to unconsolidated affiliate	`PaymentstoPineNeedleforrepaymentofdebt`	-	USD	3 Qtrs
Contribution to unconsolidated affiliate	`PaymentstoPineNeedleforrepaymentofdebt`	$12.25M	USD	3 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$44.49M	USD	3 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$52.27M	USD	3 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$25.96M	USD	3 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$29.64M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$319.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Increase (decrease) in cash	`CashPeriodIncreaseDecrease`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at beginning of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Cash at end of period	`Cash`	-	USD	Point-in-time
Increase to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$686.27M	USD	3 Qtrs
Increase to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.80B	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.36M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$702.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98B	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`MembersEquity`	$6.54B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$6.53B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$6.68B	USD	Point-in-time
Cash contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$340.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$274.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$179.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$551.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$715.88M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$559.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$290.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$572.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-692.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-93.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Balance at end of period	`MembersEquity`	$6.54B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$6.53B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$6.68B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.00K	USD	1 Quarter
Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-153.00K	USD	3 Qtrs
Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-51.00K	USD	1 Quarter
Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-78.00K	USD	3 Qtrs

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