10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000110019-20-000012`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nwp-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 75 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
Trade	`AccountsReceivableGrossCurrent`	$40.07M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$35.85M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$109.00K	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$177.00K	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$201.26M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$263.66M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$2.49M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.96M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.68M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.83M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$3.30M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$5.53M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.36M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.65B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.59B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.92B	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$2.72M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.95M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$21.93M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$20.47M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$34.13M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$41.11M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$27.11M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.63M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$9.17M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$7.00M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$15.99M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$9.91M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.02M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$4.47M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$2.79M	USD	Point-in-time
Customer advances	`DeferredRevenueCurrent`	$2.38M	USD	Point-in-time
Customer advances	`DeferredRevenueCurrent`	$4.11M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.99M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$7.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.79M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$577.04M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$577.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$91.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$94.44M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$347.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$323.03M	USD	Point-in-time
Lease liability	`Leaseliability`	$16.82M	USD	Point-in-time
Lease liability	`Leaseliability`	$8.45M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$455.41M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$436.80M	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`	$1.07B	USD	Point-in-time
Member's capital	`MembersCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.42M	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.15B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.14B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$322.47M	USD	3 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$107.15M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$107.12M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$325.31M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.40M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.38M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32M	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$-28.00K	USD	3 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$3.00K	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$-27.00K	USD	3 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$19.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$110.41M	USD	1 Quarter
Total operating revenues	`Revenues`	$334.84M	USD	3 Qtrs
Total operating revenues	`Revenues`	$335.67M	USD	3 Qtrs
Total operating revenues	`Revenues`	$110.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$24.60M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$53.04M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$61.51M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$26.92M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$83.88M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$80.53M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.00M	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$868.00K	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$180.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$538.00K	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$287.00K	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.35M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$11.20M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.38M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.55M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.94M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.64M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.94M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.64M	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-56.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$12.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$7.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$204.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.91M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$131.63M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$43.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$124.72M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$37.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.82M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$511.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.57M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.13M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.31M	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$3.12M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-19.80M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-16.14M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.58M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$32.51M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.51M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$26.92M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$83.88M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$80.53M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.00M	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$-868.00K	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$-538.00K	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.94M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.64M	USD	3 Qtrs
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$5.94M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.64M	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-2.63M	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-1.83M	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$914.00K	USD	3 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.06M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.89M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$68.00K	USD	3 Qtrs
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$4.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$146.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-74.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.17M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.53M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.23M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.67M	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.39M	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.57M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$139.00K	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$2.48M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$3.17M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$415.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.72M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.00K	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$78.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$124.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$5.50M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$2.56M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$2.75M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$911.00K	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$62.39M	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$44.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.66M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	-	USD	3 Qtrs
NET 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
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$54.06M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$102.47M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.73M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.14M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning and end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning and end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning and end of period	`MembersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.51M	USD	1 Quarter
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$78.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$124.00M	USD	3 Qtrs
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.14B	USD	Point-in-time

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