10-Q Filing

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC CIK: 99250 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000099250-23-000013`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tgpl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.79M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$7.92M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceReceivableCurrent`	$9.26M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceReceivableCurrent`	$10.06M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$43.74M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$46.72M	USD	Point-in-time
Gas available for customer nomination, at average cost	`GasAvailableForCustomerNominationAtAverageCost`	$30.27M	USD	Point-in-time
Gas available for customer nomination, at average cost	`GasAvailableForCustomerNominationAtAverageCost`	$48.29M	USD	Point-in-time
Gas in storage, at original cost	`EnergyRelatedInventoryNaturalGasInStorage`	$1.08M	USD	Point-in-time
Gas in storage, at original cost	`EnergyRelatedInventoryNaturalGasInStorage`	$756.00K	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$101.22M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$123.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$32.84M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$16.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$18.24B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.03B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.55B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.88B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.15B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.69B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$298.79M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$312.30M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.85M	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`	$275.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$642.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$623.68M	USD	Point-in-time
Total assets	`Assets`	$15.79B	USD	Point-in-time
Total assets	`Assets`	$15.66B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$184.91M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$298.65M	USD	Point-in-time
Cash overdrafts	`CashOverdrafts`	$10.13M	USD	Point-in-time
Cash overdrafts	`CashOverdrafts`	$13.59M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancesPayableCurrent`	$5.14M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancesPayableCurrent`	$3.24M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$50.18M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$76.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$55.47M	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`	$47.87M	USD	Point-in-time
Property and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$30.53M	USD	Point-in-time
Property and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$50.31M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$28.50M	USD	Point-in-time
Customer deposits	`CustomerDeposits`	$28.88M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$11.54M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$21.14M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$31.23M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$28.53M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$30.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$538.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.64M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.25B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$5.24B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$949.57M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$963.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$561.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$535.48M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$183.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$175.98M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$63.07M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$57.86M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.59M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.76B	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`	$3.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Total members equity	`MembersEquity`	$8.11B	USD	Point-in-time
Total members equity	`MembersEquity`	$8.06B	USD	Point-in-time
Total members equity	`MembersEquity`	$8.13B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$15.79B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$15.66B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$715.57M	USD	1 Quarter
Revenues	`Revenues`	$2.15B	USD	3 Qtrs
Revenues	`Revenues`	$771.58M	USD	1 Quarter
Revenues	`Revenues`	$2.17B	USD	3 Qtrs
Cost of natural gas sales	`Costofnaturalgassales`	$112.35M	USD	3 Qtrs
Cost of natural gas sales	`Costofnaturalgassales`	$34.68M	USD	1 Quarter
Cost of natural gas sales	`Costofnaturalgassales`	$139.69M	USD	3 Qtrs
Cost of natural gas sales	`Costofnaturalgassales`	$80.68M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$138.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$389.13M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$148.81M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$383.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$166.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$156.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$389.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.19M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.75M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$77.66M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.82M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$79.89M	USD	3 Qtrs
Regulatory charge (credit) resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$23.06M	USD	3 Qtrs
Regulatory charge (credit) resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$7.69M	USD	1 Quarter
Regulatory charge (credit) resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$9.04M	USD	3 Qtrs
Regulatory charge (credit) resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$-6.34M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$6.80M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$10.28M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-15.31M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.94M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$459.78M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$368.42M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$311.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.06B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$347.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$246.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$243.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$80.94M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.07M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$66.21M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$22.83M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.71M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$21.98M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.34M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$55.51M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.69M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.36M	USD	3 Qtrs
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Miscellaneous other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-64.61M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-124.36M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-216.39M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-38.04M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$247.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$801.18M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$309.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$937.52M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$247.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$801.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$309.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$937.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$389.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.19M	USD	1 Quarter
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$14.81M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$45.18M	USD	3 Qtrs
Regulatory credit resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$23.06M	USD	3 Qtrs
Regulatory credit resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$7.69M	USD	1 Quarter
Regulatory credit resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$9.04M	USD	3 Qtrs
Regulatory credit resulting from tax rate changes	`RegulatoryCreditChargeResultingFromTaxRateChanges`	$-6.34M	USD	1 Quarter
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-270.00K	USD	3 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.11M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.42M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-38.98M	USD	3 Qtrs
Transportation and exchange gas receivables	`IncreaseDecreaseInGasBalancingReceivable`	$-312.00K	USD	3 Qtrs
Transportation and exchange gas receivables	`IncreaseDecreaseInGasBalancingReceivable`	$803.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.45M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-22.68M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$21.96M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.29M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.18M	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-8.55M	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-10.29M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.04M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.64M	USD	3 Qtrs
Transportation and exchange gas payables	`IncreaseDecreaseInGasBalancingPayable`	$-1.90M	USD	3 Qtrs
Transportation and exchange gas payables	`IncreaseDecreaseInGasBalancingPayable`	$2.33M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.48M	USD	3 Qtrs
Other, including changes in long-term assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-47.24M	USD	3 Qtrs
Other, including changes in long-term assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$34.78M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Proceeds from other financing obligations	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.19M	USD	3 Qtrs
Proceeds from other financing obligations	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.05M	USD	3 Qtrs
Payments on other financing obligations	`RepaymentsOfOtherLongTermDebt`	$18.89M	USD	3 Qtrs
Payments on other financing obligations	`RepaymentsOfOtherLongTermDebt`	$21.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$587.55M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$920.00M	USD	3 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$128.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-934.95M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$574.77M	USD	3 Qtrs
Contributions and advances for construction costs, net	`ProceedsFromContributionInAidOfConstruction`	$-1.54M	USD	3 Qtrs
Contributions and advances for construction costs, net	`ProceedsFromContributionInAidOfConstruction`	$17.01M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$21.88M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$33.33M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$242.10M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInAdvancesToAffiliates`	$-249.12M	USD	3 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$15.27M	USD	3 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$16.31M	USD	3 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$8.39M	USD	3 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$5.91M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-613.90M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.91M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 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
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$346.06M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$719.63M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$144.86M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$7.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$574.77M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`MembersEquity`	$8.11B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$8.06B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$8.13B	USD	Point-in-time
Cash contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$128.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$247.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$801.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$309.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$937.52M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$587.55M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$920.00M	USD	3 Qtrs
Balance at end of period	`MembersEquity`	$8.11B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$8.06B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$8.13B	USD	Point-in-time

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