10-Q Filing

NORTHWEST PIPELINE LLC CIK: 110019 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000110019-22-000013`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	nwp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 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
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$324.80M	USD	Point-in-time
Advances to affiliate	`NotesReceivableRelatedPartiesCurrent`	$281.44M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$39.10M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$35.42M	USD	Point-in-time
Affiliates	`AccountsReceivableRelatedPartiesCurrent`	$372.00K	USD	Point-in-time
Affiliates	`AccountsReceivableRelatedPartiesCurrent`	$263.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$737.00K	USD	Point-in-time
Other	`AccountsAndOtherReceivablesNetCurrent`	$510.00K	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$8.85M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventoryNetOfReserves`	$8.91M	USD	Point-in-time
Exchange gas due from others	`ExchangeGasDueFromOthers`	$9.64M	USD	Point-in-time
Exchange gas due from others	`ExchangeGasDueFromOthers`	$16.96M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.84M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.75B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.81B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.86B	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`	$16.47M	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`	$9.84M	USD	Point-in-time
Deferred charges and other long-term assets	`OtherAssetsNoncurrent`	$14.04M	USD	Point-in-time
Deferred charges and other long-term assets	`OtherAssetsNoncurrent`	$11.83M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$40.35M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPPE`	$40.38M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$36.25M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$23.11M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$13.14M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$10.63M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$12.37M	USD	Point-in-time
Exchange gas due to others	`ExchangeGasDueToOthers`	$12.56M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$2.28M	USD	Point-in-time
Customer advances	`CustomerAdvancesForConstructionCurrent`	$6.81M	USD	Point-in-time
Taxes other than income taxes	`TaxesPayableCurrent`	$11.19M	USD	Point-in-time
Taxes other than income taxes	`TaxesPayableCurrent`	$11.20M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.02M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	-	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$137.29M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.33M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$579.82M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$579.03M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$275.38M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$388.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$122.65M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.96M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$413.73M	USD	Point-in-time
Total other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$522.87M	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
Members capital	`MembersCapital`	$1.07B	USD	Point-in-time
Members capital	`MembersCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.51M	USD	Point-in-time
Total members equity	`MembersEquity`	$1.10B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.11B	USD	Point-in-time
Total members equity	`MembersEquity`	$1.11B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and members equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$108.61M	USD	1 Quarter
Revenues	`Revenues`	$109.76M	USD	1 Quarter
Revenues	`Revenues`	$331.44M	USD	3 Qtrs
Revenues	`Revenues`	$329.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.29M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$63.63M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$23.14M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$55.64M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$19.46M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.51M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$84.67M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$85.66M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$366.00K	USD	1 Quarter
Regulatory debits	`RegulatoryDebits`	$1.07M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$1.18M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebits`	$369.00K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.02M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.60M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.10M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$12.45M	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) loss, net	`OtherOperatingIncomeExpenseNet`	$-120.00K	USD	1 Quarter
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-455.00K	USD	1 Quarter
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-360.00K	USD	3 Qtrs
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-74.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.16M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$122.45M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$33.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$112.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.17M	USD	3 Qtrs
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`	$543.00K	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.35M	USD	3 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$885.00K	USD	1 Quarter
Miscellaneous other (income) loss, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Miscellaneous other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Miscellaneous other (income) loss, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Miscellaneous other (income) loss, net	`OtherNonoperatingIncomeExpense`	$3.52M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-20.88M	USD	3 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-5.05M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-7.02M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-17.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$28.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.57M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$28.51M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$28.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$84.67M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$85.66M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$1.07M	USD	3 Qtrs
Regulatory debits	`RegulatoryDebitsCredits`	$1.18M	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`	$2.78M	USD	3 Qtrs
Amortization of deferred charges and credits	`AmortizationOfDeferredChargesAndCredits`	$3.64M	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`	$1.85M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.77M	USD	3 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$119.00K	USD	3 Qtrs
Affiliate receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-109.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-129.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInInventories`	$-58.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.25M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$449.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-890.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-774.00K	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$11.73M	USD	3 Qtrs
Affiliate payables	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.51M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	-	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$137.45M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.11M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.67M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-133.58M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$3.18M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.49M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.67M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.49M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.41M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$108.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$133.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$7.15M	USD	3 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$10.04M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$4.46M	USD	3 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$3.64M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$43.35M	USD	3 Qtrs
Advances to affiliate, net	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$44.76M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.49M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.41M	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`	$58.57M	USD	3 Qtrs
Increases to property, plant and equipment, exclusive of equity AFUDC	`PropertyPlantAndEquipmentAdditions`	$73.27M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$7.33M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpenditures`	$12.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`MembersEquity`	$1.10B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.11B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$1.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.57M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$108.00M	USD	3 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$133.00M	USD	3 Qtrs
Balance at end of period	`MembersEquity`	$1.10B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$1.11B	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.