10-K Filing

NORTHWEST PIPELINE LLC CIK: 110019 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000110019-22-000004`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	nwp-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 54 Cash Flow Statement 92 Stockholders Equity 12

Balance Sheet 73 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`	$39.10M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$37.37M	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$51.00K	USD	Point-in-time
Affiliated companies	`AccountsReceivableRelatedPartiesCurrent`	$372.00K	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$247.87M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$281.44M	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$737.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$840.00K	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$9.81M	USD	Point-in-time
Materials and supplies	`OtherInventoryNetOfReserves`	$8.91M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$4.47M	USD	Point-in-time
Exchange gas due from others	`GasImbalanceAssetLiability`	$16.96M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.08M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.48M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.75B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, at cost	`PropertyPlantAndEquipmentGross`	$3.65B	USD	Point-in-time
Less-Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	USD	Point-in-time
Less-Accumulated depreciation	`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
Regulatory assets	`RegulatoryAssetsNoncurrent`	$20.02M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$18.31M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.24M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.69M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$11.83M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$34.49M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$40.38M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$23.11M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$16.16M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$4.11M	USD	Point-in-time
Affiliated companies	`AccountsPayableRelatedPartiesCurrent`	$13.14M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.20M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.90M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Exchange Gas Due To Others	`ExchangeGasDueToOthers`	$12.56M	USD	Point-in-time
Exchange Gas Due To Others	`ExchangeGasDueToOthers`	$4.56M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$2.28M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$539.00K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.33M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$579.03M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$578.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$95.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$388.43M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$355.73M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.34M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$464.56M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$522.87M	USD	Point-in-time
Members' Capital	`MembersCapital`	$1.07B	USD	Point-in-time
Members' Capital	`MembersCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.50M	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 member's equity	`MembersEquity`	$1.11B	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 54 line items

Line Item	Tag	Value	Unit	Period
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$428.14M	USD	Annual
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$435.24M	USD	Annual
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$428.66M	USD	Annual
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.88M	USD	Annual
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.80M	USD	Annual
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.61M	USD	Annual
Other	`ResultsOfOperationsRevenueOther`	$1.97M	USD	Annual
Other	`ResultsOfOperationsRevenueOther`	$2.54M	USD	Annual
Other	`ResultsOfOperationsRevenueOther`	$1.64M	USD	Annual
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$449.48M	USD	Annual
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$444.42M	USD	Annual
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$443.56M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.66M	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$81.74M	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$69.97M	USD	Annual
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$76.02M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$107.95M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$113.18M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$112.00M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.15M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.11M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.44M	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.84M	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.39M	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$16.29M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-47.00K	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-13.00K	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$270.65M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$280.26M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$280.47M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$163.95M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$178.83M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$163.29M	USD	Annual
Interest expense	`InterestExpense`	$29.71M	USD	Annual
Interest expense	`InterestExpense`	$29.23M	USD	Annual
Interest expense	`InterestExpense`	$29.99M	USD	Annual
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$669.00K	USD	Annual
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.61M	USD	Annual
Allowance for equity and borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.42M	USD	Annual
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$595.00K	USD	Annual
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$4.53M	USD	Annual
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-27.75M	USD	Annual
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-27.79M	USD	Annual
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-21.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$151.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$142.67M	USD	Annual
NET INCOME	`NetIncomeLoss`	$135.51M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.09M	USD	Annual
Net income	`NetIncomeLoss`	$142.67M	USD	Annual
Net income	`NetIncomeLoss`	$135.51M	USD	Annual
Depreciation and amortization	`Depreciation`	$113.18M	USD	Annual
Depreciation and amortization	`Depreciation`	$107.95M	USD	Annual
Depreciation and amortization	`Depreciation`	$112.00M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.15M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.11M	USD	Annual
Regulatory debits	`RegulatoryDebits`	$1.44M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Regulatory charges resulting from tax rate changes	`RegulatoryChargeResultingFromTaxRateChange`	$23.58M	USD	Annual
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-3.53M	USD	Annual
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-2.81M	USD	Annual
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$-4.41M	USD	Annual
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$1.36M	USD	Annual
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$2.74M	USD	Annual
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$414.00K	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.63M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.61M	USD	Annual
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-58.00K	USD	Annual
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$321.00K	USD	Annual
Affiliated receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$91.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-363.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$-898.00K	USD	Annual
Materials and supplies	`IncreaseDecreaseInInventories`	$124.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.31M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$110.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-337.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.14M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.57M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.50M	USD	Annual
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$9.03M	USD	Annual
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.36M	USD	Annual
Affiliated payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-5.06M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.60M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-875.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.06M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$3.49M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$4.37M	USD	Annual
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$4.18M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.57M	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$503.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$257.96M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$59.00K	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$164.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$166.50M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$110.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-110.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.50M	USD	Annual
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$10.27M	USD	Annual
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$4.80M	USD	Annual
Contributions and advances for construction costs	`ContributionsandAdvancesforConstructionCosts`	$6.10M	USD	Annual
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$4.37M	USD	Annual
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$920.00K	USD	Annual
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$3.40M	USD	Annual
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$46.60M	USD	Annual
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$20.86M	USD	Annual
Advances to affiliates, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$33.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.46M	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashPeriodIncreaseDecrease`	-	USD	Annual
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`	$88.79M	USD	Annual
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$78.60M	USD	Annual
Increases to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$132.26M	USD	Annual
Changes in related accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$3.82M	USD	Annual
Changes in related accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$105.00K	USD	Annual
Changes in related accounts receivable, accounts payable, and accrued liabilities	`IncreaseDecreaseinAccountsReceivableaccountspayableandaccruedliabilitiestotal`	$10.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.50M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.14B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$151.09M	USD	Annual
Net income	`NetIncomeLoss`	$142.67M	USD	Annual
Net income	`NetIncomeLoss`	$135.51M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$164.00M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$166.50M	USD	Annual
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$110.00M	USD	Annual
Balance at end of period	`MembersEquity`	$1.15B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.14B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.11B	USD	Point-in-time

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