10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-22-000013 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.10M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$126.50M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$126.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$25.10M | USD | Point-in-time |
| Other |
OtherReceivables
|
$31.40M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$8.00M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$16.90M | USD | Point-in-time |
| Advances to affiliates |
RelatedPartyTransactionDueFromToRelatedParty
|
- | USD | Point-in-time |
| Advances to affiliates |
RelatedPartyTransactionDueFromToRelatedParty
|
$2.70M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$26.10M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$34.80M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$21.40M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$16.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$604.80M | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$12.25B | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$12.34B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$200.10M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$239.50M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.54B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.49B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.04B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.95B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$114.00M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$95.30M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$178.30M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$179.60M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$511.00M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$531.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.33B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$31.10M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$38.80M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$4.20M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.70M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$20.30M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$12.90M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$20.00M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$12.80M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$41.00M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$65.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$41.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$32.70M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.40M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.60M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$14.40M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$16.60M | USD | Point-in-time |
| Current portion of long-term debt |
UnsecuredDebtCurrent
|
$300.00M | USD | Point-in-time |
| Current portion of long-term debt |
UnsecuredDebtCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$34.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$259.70M | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.23B | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.33B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.90M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$5.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$61.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$62.00M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$89.30M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$88.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$118.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$112.80M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$268.10M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$274.50M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners' capital |
GeneralandLimitedPartnersCapitalAccount
|
$5.67B | USD | Point-in-time |
| Partners' capital |
GeneralandLimitedPartnersCapitalAccount
|
$5.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.10M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.25B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.59B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.37B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.33B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.62B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenue
|
$317.20M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$325.60M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$29.10M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$27.90M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$24.90M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$23.20M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$370.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$377.90M | USD | 1 Quarter |
| Fuel and transportation |
FuelandTransportation
|
$5.30M | USD | 1 Quarter |
| Fuel and transportation |
FuelandTransportation
|
$9.40M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$48.40M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$46.90M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$37.50M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.20M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$29.90M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.70M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$212.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$214.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$165.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.70M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$2.80M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-38.10M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-39.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.50M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.20M | USD | 1 Quarter |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$300.00K | USD | 1 Quarter |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$2.50M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-7.40M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-6.00M | USD | 1 Quarter |
| Gas transportation receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$13.20M | USD | 1 Quarter |
| Gas transportation receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-2.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$700.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.80M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$12.40M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$900.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
- | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$-200.00K | USD | 1 Quarter |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$1.60M | USD | 1 Quarter |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$5.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.30M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-30.70M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$1.80M | USD | 1 Quarter |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$3.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$187.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$201.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.90M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.70M | USD | 1 Quarter |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.10M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$495.00M | USD | 1 Quarter |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$110.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$230.00M | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.30M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$336.50M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.80M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapital
|
$5.25B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.59B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.37B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.50M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 1 Quarter |
| Ending balance |
PartnersCapital
|
$5.25B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.59B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.37B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$125.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.50M | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-400.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$125.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$118.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.