10-Q Filing

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC CIK: 99250 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000099250-22-000010`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tgpl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 93 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
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$1.67B	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$2.01B	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$224.06M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$234.68M	USD	Point-in-time
Affiliates	`AccountsReceivableRelatedPartiesCurrent`	$8.73M	USD	Point-in-time
Affiliates	`AccountsReceivableRelatedPartiesCurrent`	$6.98M	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
Other (less allowance of $6,229 and $6,222 in 2022 and 2021, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$7.33M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceReceivableCurrent`	$7.68M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceReceivableCurrent`	$13.51M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$43.00M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$41.19M	USD	Point-in-time
Gas available for customer nomination, at average cost	`GasAvailableForCustomerNominationAtAverageCost`	$27.34M	USD	Point-in-time
Gas available for customer nomination, at average cost	`GasAvailableForCustomerNominationAtAverageCost`	$12.55M	USD	Point-in-time
Gas in storage, at original cost	`EnergyRelatedInventoryNaturalGasInStorage`	$695.00K	USD	Point-in-time
Gas in storage, at original cost	`EnergyRelatedInventoryNaturalGasInStorage`	$744.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$125.67M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$114.35M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$8.55M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$17.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.86B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.39B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.23B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.47B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.49B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$307.68M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$253.08M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.82M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.82M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$292.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$260.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$614.86M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$631.24M	USD	Point-in-time
Total assets	`Assets`	$15.57B	USD	Point-in-time
Total assets	`Assets`	$15.22B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$163.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$171.34M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$69.13M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$52.35M	USD	Point-in-time
Cash overdrafts	`CashOverdrafts`	$11.59M	USD	Point-in-time
Cash overdrafts	`CashOverdrafts`	$21.40M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancesPayableCurrent`	$10.12M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancesPayableCurrent`	$8.57M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$76.66M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$76.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$57.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$58.42M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$57.37M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$56.99M	USD	Point-in-time
Property and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$26.47M	USD	Point-in-time
Property and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$27.62M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$21.00M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$20.77M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$14.58M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$10.11M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$20.14M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.88M	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`	$26.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$569.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.15M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.26B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$942.62M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$932.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$459.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$476.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$189.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$194.46M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$68.58M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$65.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.28M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.31M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.68B	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
Members capital	`MembersCapital`	$4.96B	USD	Point-in-time
Members capital	`MembersCapital`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Total members equity	`MembersEquity`	$7.01B	USD	Point-in-time
Total members equity	`MembersEquity`	$7.72B	USD	Point-in-time
Total members equity	`MembersEquity`	$8.09B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$15.22B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$15.57B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.40B	USD	2 Qtrs
Revenues	`Revenues`	$631.24M	USD	1 Quarter
Revenues	`Revenues`	$709.72M	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	2 Qtrs
Cost of natural gas sales	`Costofnaturalgassales`	$43.37M	USD	1 Quarter
Cost of natural gas sales	`Costofnaturalgassales`	$16.00M	USD	1 Quarter
Cost of natural gas sales	`Costofnaturalgassales`	$59.02M	USD	2 Qtrs
Cost of natural gas sales	`Costofnaturalgassales`	$30.23M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$191.91M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$95.83M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$240.31M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$129.02M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$57.09M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.42M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$108.64M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$97.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.76M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.42M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.84M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$48.95M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.73M	USD	1 Quarter
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$7.69M	USD	1 Quarter
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$15.38M	USD	2 Qtrs
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$7.69M	USD	1 Quarter
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$15.38M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$7.36M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.25M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$18.25M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.68M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$370.83M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$593.12M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$296.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$690.42M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$681.89M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$705.77M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$335.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$338.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$160.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$164.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.54M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.07M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.64M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.79M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.65M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.72M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.72M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	2 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.02M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-150.67M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-151.78M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-73.31M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-74.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$260.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$553.99M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$265.59M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$531.23M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.76M	USD	1 Quarter
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$8.55M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$7.48M	USD	2 Qtrs
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$7.69M	USD	1 Quarter
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$15.38M	USD	2 Qtrs
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$7.69M	USD	1 Quarter
Regulatory credit resulting from tax rate changes	`RegulatorycreditresultingfromTaxReform`	$15.38M	USD	2 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.75M	USD	2 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$641.00K	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.25M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.86M	USD	2 Qtrs
Transportation and exchange gas receivables	`IncreaseDecreaseInGasBalancingReceivable`	$4.13M	USD	2 Qtrs
Transportation and exchange gas receivables	`IncreaseDecreaseInGasBalancingReceivable`	$5.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.64M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$11.91M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$11.32M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.08M	USD	2 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-16.78M	USD	2 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$14.78M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.12M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.13M	USD	2 Qtrs
Transportation and exchange gas payables	`IncreaseDecreaseInGasBalancingPayable`	$-1.55M	USD	2 Qtrs
Transportation and exchange gas payables	`IncreaseDecreaseInGasBalancingPayable`	$1.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.40M	USD	2 Qtrs
Other, including changes in long-term assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$34.44M	USD	2 Qtrs
Other, including changes in long-term assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-11.57M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$737.09M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.70M	USD	2 Qtrs
Proceeds from other financing obligations	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.79M	USD	2 Qtrs
Proceeds from other financing obligations	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.15M	USD	2 Qtrs
Payments on other financing obligations	`RepaymentsOfOtherLongTermDebt`	$12.41M	USD	2 Qtrs
Payments on other financing obligations	`RepaymentsOfOtherLongTermDebt`	$10.98M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$231.37M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$307.55M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$133.00M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$128.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.83M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.90M	USD	2 Qtrs
Contributions and advances for construction costs, net	`ProceedsFromContributionInAidOfConstruction`	$26.39M	USD	2 Qtrs
Contributions and advances for construction costs, net	`ProceedsFromContributionInAidOfConstruction`	$-2.28M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$14.03M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$8.97M	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$340.94M	USD	2 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$460.12M	USD	2 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$17.93M	USD	2 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$10.13M	USD	2 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$2.16M	USD	2 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$15.43M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.26M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.10M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
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	`PropertyPlantAndEquipmentAdditions`	$235.05M	USD	2 Qtrs
Increase to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$187.38M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$2.34M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$3.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.90M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`MembersEquity`	$7.01B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$7.72B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$8.09B	USD	Point-in-time
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$133.00M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$128.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$553.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$265.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$531.23M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$231.37M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$307.55M	USD	2 Qtrs
Balance at end of period	`MembersEquity`	$7.01B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$7.72B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$8.09B	USD	Point-in-time

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