10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-23-000007 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$1.76B | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$1.81B | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$264.96M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$242.45M | USD | Point-in-time |
| Affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$5.71M | USD | Point-in-time |
| Affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$8.21M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$3.33M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$2.79M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceReceivableCurrent
|
$5.07M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceReceivableCurrent
|
$9.26M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventoryNetOfReserves
|
$45.20M | USD | Point-in-time |
| Materials and supplies, at average cost |
OtherInventoryNetOfReserves
|
$43.74M | USD | Point-in-time |
| Gas available for customer nomination, at average cost |
GasAvailableForCustomerNominationAtAverageCost
|
$48.29M | USD | Point-in-time |
| Gas available for customer nomination, at average cost |
GasAvailableForCustomerNominationAtAverageCost
|
$47.29M | USD | Point-in-time |
| Gas in storage, at original cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$781.00K | USD | Point-in-time |
| Gas in storage, at original cost |
EnergyRelatedInventoryNaturalGasInStorage
|
$1.08M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$113.39M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$123.90M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$37.52M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$32.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$18.36B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$18.24B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.66B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.55B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.71B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.69B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$283.23M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$298.79M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$57.96M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$59.23M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$265.65M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$273.39M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$614.58M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$623.68M | USD | Point-in-time |
| Total assets |
Assets
|
$15.59B | USD | Point-in-time |
| Total assets |
Assets
|
$15.66B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$144.68M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$184.91M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$54.30M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$48.93M | USD | Point-in-time |
| Cash overdrafts |
CashOverdrafts
|
$13.59M | USD | Point-in-time |
| Cash overdrafts |
CashOverdrafts
|
$8.47M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancesPayableCurrent
|
$5.50M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancesPayableCurrent
|
$5.14M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$76.25M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$50.28M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$33.48M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$27.48M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.05M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$56.27M | USD | Point-in-time |
| Property and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$26.62M | USD | Point-in-time |
| Property and other taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$30.53M | USD | Point-in-time |
| Customer deposits |
CustomerDeposits
|
$28.50M | USD | Point-in-time |
| Customer deposits |
CustomerDeposits
|
$31.19M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesForConstructionCurrent
|
$18.80M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesForConstructionCurrent
|
$11.54M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$20.46M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$26.64M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$29.18M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$28.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$480.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$538.28M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.25B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.25B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$963.95M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$963.97M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$529.92M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$535.48M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$181.26M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$183.90M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$61.28M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$63.07M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$12.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$12.87M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.76B | 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
|
$5.09B | USD | Point-in-time |
| Members capital |
MembersCapital
|
$5.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.02B | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$8.08B | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$8.11B | USD | Point-in-time |
| Total members equity |
MembersEquity
|
$8.11B | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$15.66B | USD | Point-in-time |
| Total liabilities and members equity |
LiabilitiesAndStockholdersEquity
|
$15.59B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$705.89M | USD | 1 Quarter |
| Revenues |
Revenues
|
$686.47M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$15.64M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$21.77M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$111.30M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$130.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$54.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.37M | 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
|
$26.66M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatoryCreditChargeResultingFromTaxRateChanges
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatoryCreditChargeResultingFromTaxRateChanges
|
$7.69M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.07M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$10.89M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$319.59M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$352.16M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$366.88M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$353.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$20.54M | 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
|
$15.58M | USD | 1 Quarter |
| Miscellaneous other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Miscellaneous other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-44.95M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-78.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$288.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$308.79M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$288.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.56M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.83M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$12.69M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatoryCreditChargeResultingFromTaxRateChanges
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatoryCreditChargeResultingFromTaxRateChanges
|
$7.69M | USD | 1 Quarter |
| Affiliate receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.40M | USD | 1 Quarter |
| Affiliate receivables |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.50M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-21.98M | USD | 1 Quarter |
| Trade and other accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-20.23M | USD | 1 Quarter |
| Transportation and exchange gas receivables |
IncreaseDecreaseInGasBalancingReceivable
|
$-4.18M | USD | 1 Quarter |
| Transportation and exchange gas receivables |
IncreaseDecreaseInGasBalancingReceivable
|
$-4.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$164.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.71M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-10.52M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$18.05M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.88M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.68M | USD | 1 Quarter |
| Affiliate payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-11.25M | USD | 1 Quarter |
| Affiliate payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.38M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-44.26M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-44.83M | USD | 1 Quarter |
| Transportation and exchange gas payables |
IncreaseDecreaseInGasBalancingPayable
|
$365.00K | USD | 1 Quarter |
| Transportation and exchange gas payables |
IncreaseDecreaseInGasBalancingPayable
|
$-4.01M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-34.06M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.78M | USD | 1 Quarter |
| Other, including changes in long-term assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-6.00M | USD | 1 Quarter |
| Other, including changes in long-term assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$576.00K | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$383.07M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$316.66M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$3.76M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.84M | USD | 1 Quarter |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$6.84M | USD | 1 Quarter |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$6.14M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00K | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$310.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$57.55M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$128.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-313.08M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.14M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.12M | USD | 1 Quarter |
| Contributions and advances for construction costs, net |
ProceedsFromContributionInAidOfConstruction
|
$-4.66M | USD | 1 Quarter |
| Contributions and advances for construction costs, net |
ProceedsFromContributionInAidOfConstruction
|
$9.48M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$7.98M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$5.94M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInAdvancesToAffiliates
|
$272.29M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInAdvancesToAffiliates
|
$-50.23M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$5.20M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$4.88M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$2.68M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$1.08M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.98M | USD | 1 Quarter |
| Net cash provided (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 |
| Increases to property, plant and equipment, exclusive of equity AFUDC |
PropertyPlantAndEquipmentAdditions
|
$116.87M | USD | 1 Quarter |
| Increases to property, plant and equipment, exclusive of equity AFUDC |
PropertyPlantAndEquipmentAdditions
|
$65.26M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures
|
$-31.86M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures
|
$-2.31M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.19M | 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
|
$8.08B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$8.11B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$8.11B | USD | Point-in-time |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$128.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$288.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.79M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$310.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$57.55M | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$8.08B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$8.11B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$8.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.