10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000110019-21-000013`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nwp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 72 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`	$37.37M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$34.12M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$170.00K	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$247.87M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$292.63M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$840.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$1.16M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.68M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.81M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$4.47M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$9.31M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.49M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.55M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$3.65B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$3.73B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Deferred charges and other non-current assets	`DeferredCostsCurrentAndNoncurrent`	$3.77M	USD	Point-in-time
Deferred charges and other non-current assets	`DeferredCostsCurrentAndNoncurrent`	$9.88M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$20.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$18.44M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.55M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.69M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$38.87M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$34.49M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$16.16M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$23.23M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$15.85M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$4.11M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$10.90M	USD	Point-in-time
Taxes, other than income taxes	`TaxesPayableCurrent`	$15.57M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.02M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$5.76M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$4.56M	USD	Point-in-time
Customer advances	`DeferredRevenueCurrent`	$2.67M	USD	Point-in-time
Customer advances	`DeferredRevenueCurrent`	$539.00K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$7.51M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.61M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$578.02M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$578.77M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$95.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$121.04M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$355.73M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$380.30M	USD	Point-in-time
Lease liability	`Leaseliability`	$8.34M	USD	Point-in-time
Lease liability	`Leaseliability`	$8.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Total other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$513.58M	USD	Point-in-time
Total other non-current liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$464.56M	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`	$1.07B	USD	Point-in-time
Member's capital	`MembersCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.08M	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.14B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.11B	USD	Point-in-time
Total member's equity	`MembersEquity`	$1.14B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$325.31M	USD	3 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$318.43M	USD	3 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$105.10M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$107.15M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.78M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.42M	USD	3 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.21M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14M	USD	1 Quarter
Other	`RegulatedOperatingRevenueOther`	$938.00K	USD	3 Qtrs
Other	`RegulatedOperatingRevenueOther`	$1.22M	USD	3 Qtrs
Other	`RegulatedOperatingRevenueOther`	$367.00K	USD	1 Quarter
Other	`RegulatedOperatingRevenueOther`	$116.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$329.43M	USD	3 Qtrs
Total operating revenues	`Revenues`	$110.47M	USD	1 Quarter
Total operating revenues	`Revenues`	$108.61M	USD	1 Quarter
Total operating revenues	`Revenues`	$335.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$55.64M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$18.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$53.04M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.46M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$84.67M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$83.88M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.00M	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$369.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$1.07M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$868.00K	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$287.00K	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.38M	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.55M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.10M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.60M	USD	3 Qtrs
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`	$5.94M	USD	1 Quarter
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$17.64M	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$12.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-120.00K	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-74.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$7.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$204.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.97M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$43.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$38.06M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$131.63M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$122.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.32M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$543.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.18M	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`	$511.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	3 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-7.02M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-20.88M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-19.80M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$31.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$36.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.83M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$84.67M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$83.88M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.00M	USD	1 Quarter
Regulatory debits	`RegulatoryDebitsCredits`	$1.07M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$868.00K	USD	3 Qtrs
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`	$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`	$-2.78M	USD	3 Qtrs
Allowance for Equity Funds Used During Construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-960.00K	USD	3 Qtrs
Allowance for Equity Funds Used During Construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$-914.00K	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.77M	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`	$-119.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$129.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-146.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.25M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.23M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-774.00K	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$11.73M	USD	3 Qtrs
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.11M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.57M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$3.18M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$3.17M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$415.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.72M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$133.00M	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`	$-133.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	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`	$7.15M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$911.00K	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$3.64M	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$62.39M	USD	3 Qtrs
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$44.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.49M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$58.57M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$54.06M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.14M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	3 Qtrs
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	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

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning and end of period	`MembersEquity`	$1.14B	USD	Point-in-time
Balance at beginning and end of period	`MembersEquity`	$1.11B	USD	Point-in-time
Balance at beginning and end of period	`MembersEquity`	$1.14B	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$133.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$124.00M	USD	3 Qtrs
Balance at end of period	`MembersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.11B	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.