10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-22-000007 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.22M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.23M | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$6.98M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$5.58M | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$1.67B | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$1.94B | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$234.68M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$216.74M | USD | Point-in-time |
| Other (less allowance of $6,229 and $6,222 in 2022 and 2021, respectively) |
AccountsAndOtherReceivablesNetCurrent
|
$10.69M | USD | Point-in-time |
| Other (less allowance of $6,229 and $6,222 in 2022 and 2021, respectively) |
AccountsAndOtherReceivablesNetCurrent
|
$12.98M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.62M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$7.68M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$54.44M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$58.15M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$132.40M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$114.35M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.18M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$17.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.75B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.71B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.23B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.29B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.49B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.46B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$275.36M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$253.08M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$65.98M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$68.82M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$280.34M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$292.96M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$621.68M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$614.86M | USD | Point-in-time |
| Total assets |
Assets
|
$15.46B | USD | Point-in-time |
| Total assets |
Assets
|
$15.22B | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$57.88M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$69.13M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$113.09M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$184.41M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$10.12M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$6.11M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.78M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$184.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$223.01M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$25.59M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$26.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$569.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$445.20M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.27B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.27B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$470.88M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$459.97M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$937.77M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$932.10M | USD | Point-in-time |
| Contract liabilities |
DeferredRevenueNoncurrent
|
$191.83M | USD | Point-in-time |
| Contract liabilities |
DeferredRevenueNoncurrent
|
$194.46M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$68.58M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$66.98M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.21M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.28M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.66B | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$5.09B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.96B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.99B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.91B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$7.72B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$8.08B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$15.22B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$15.46B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$15.64M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$14.22M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$621.54M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$582.56M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.50M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$44.16M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$4.49M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$5.13M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$643.78M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$686.47M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$14.22M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$15.64M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$96.08M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$111.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$50.75M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$51.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.56M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$27.11M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.53M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.42M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$10.89M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$297.12M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$319.59M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$346.66M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$366.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.44M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.86M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.00M | USD | 1 Quarter |
| Miscellaneous other expense, net |
OtherNonoperatingIncomeExpense
|
$-52.00K | USD | 1 Quarter |
| Miscellaneous other expense, net |
OtherNonoperatingIncomeExpense
|
$-897.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-78.48M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-76.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$270.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$288.40M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$270.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.56M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.05M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.83M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.40M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$277.00K | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-20.23M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-10.05M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$3.05M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-4.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.71M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$12.51M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-11.25M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-44.26M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-26.08M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-38.49M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.38M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$3.38M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$4.65M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-2.64M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-2.64M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-21.51M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$316.66M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.84M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$817.00K | USD | 1 Quarter |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$5.43M | USD | 1 Quarter |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$6.14M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$32.00K | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$57.55M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$60.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$128.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.35M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.14M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.12M | USD | 1 Quarter |
| Contributions and advances for construction costs, net |
ProceedsFromContributionInAidOfConstruction
|
$12.45M | USD | 1 Quarter |
| Contributions and advances for construction costs, net |
ProceedsFromContributionInAidOfConstruction
|
$-4.66M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$5.94M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$1.64M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$326.10M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$272.29M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$4.88M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$14.57M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$15.00M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$1.08M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-404.06M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-383.80M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Increase to property, plant and equipment, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$84.63M | USD | 1 Quarter |
| Increase to property, plant and equipment, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$65.26M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.57M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.86M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.12M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$6.91B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$7.72B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$8.08B | USD | Point-in-time |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$60.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$128.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$270.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.40M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$57.55M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$6.91B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$7.72B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$8.08B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.