10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001336047-22-000030`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bwp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.90M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$117.50M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$126.20M	USD	Point-in-time
Other	`OtherReceivables`	$31.40M	USD	Point-in-time
Other	`OtherReceivables`	$24.40M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$8.00M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$26.40M	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`	$35.50M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$26.10M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$27.50M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$21.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.70M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$12.52B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$12.25B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$239.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$156.10M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.68B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$12.49B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.95B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.48B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$157.30M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$114.00M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$180.10M	USD	Point-in-time
Other	`MiscellaneousOtherAssetsNoncurrent`	$179.60M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$574.80M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$531.00M	USD	Point-in-time
Total Assets	`Assets`	$9.90B	USD	Point-in-time
Total Assets	`Assets`	$9.33B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$31.10M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$67.10M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.70M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$4.50M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$20.70M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$20.30M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$23.50M	USD	Point-in-time
Gas transportation payables	`GasImbalancePayableCurrent`	$20.00M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$82.60M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$65.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.40M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrent`	$16.60M	USD	Point-in-time
Construction retainage	`ConstructionPayableCurrent`	$9.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$77.90M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$12.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$703.10M	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`	$1.10M	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`	$52.70M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$88.20M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$92.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$120.20M	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`	$266.50M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.54B	USD	Point-in-time
Partners' capital	`GeneralandLimitedPartnersCapitalAccount`	$5.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.60M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.49B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.47B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.70B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.43B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.65B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$5.25B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
Total Liabilities and Partners' Capital	`LiabilitiesAndStockholdersEquity`	$9.90B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Transportation	`TransportationRevenue`	$258.70M	USD	1 Quarter
Transportation	`TransportationRevenue`	$886.50M	USD	3 Qtrs
Transportation	`TransportationRevenue`	$288.10M	USD	1 Quarter
Transportation	`TransportationRevenue`	$842.50M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$26.90M	USD	1 Quarter
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$93.50M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$82.40M	USD	3 Qtrs
Storage, parking and lending	`StorageParkingAndLendingRevenue`	$32.00M	USD	1 Quarter
Other	`OtherRevenue`	$60.30M	USD	3 Qtrs
Other	`OtherRevenue`	$57.80M	USD	3 Qtrs
Other	`OtherRevenue`	$16.90M	USD	1 Quarter
Other	`OtherRevenue`	$19.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$337.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.04B	USD	3 Qtrs
Total operating revenues	`Revenues`	$305.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$985.20M	USD	3 Qtrs
Fuel and transportation	`FuelandTransportation`	$14.50M	USD	3 Qtrs
Fuel and transportation	`FuelandTransportation`	$1.20M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$5.00M	USD	1 Quarter
Fuel and transportation	`FuelandTransportation`	$18.20M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$67.80M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$153.00M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$171.70M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$55.30M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$109.10M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$105.10M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$35.40M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$36.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$294.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.10M	USD	3 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.10M	USD	3 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	3 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.30M	USD	1 Quarter
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$85.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.60M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.90M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.90M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$211.90M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$631.50M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$687.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$246.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$353.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$126.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$7.20M	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-37.80M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-119.90M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-39.80M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-113.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.80M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$294.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$274.10M	USD	3 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$2.80M	USD	3 Qtrs
Amortization of deferred costs and other	`Amortizationofdeferredcostsandother`	$6.00M	USD	3 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.10M	USD	3 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$200.00K	USD	3 Qtrs
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.30M	USD	1 Quarter
Loss (gain) on sale of assets and impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.80M	USD	3 Qtrs
Gas transportation receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$23.10M	USD	3 Qtrs
Gas transportation receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$66.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.30M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	$-200.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableAffiliates`	-	USD	3 Qtrs
Gas transportation payables	`IncreaseDecreaseInBalancingAccountUtility`	$-3.70M	USD	3 Qtrs
Gas transportation payables	`IncreaseDecreaseInBalancingAccountUtility`	$-6.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.00M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$8.00M	USD	3 Qtrs
Regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-69.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$581.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$500.00K	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.00M	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term debt, net of issuance cost	`ProceedsFromIssuanceOfUnsecuredDebt`	$495.00M	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Repayment of borrowings from long-term debt	`RepaymentsOfUnsecuredDebt`	$300.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings on revolving credit facility, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$284.40M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$600.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Principal payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$600.00K	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.80M	USD	3 Qtrs
Advances from affiliates	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.80M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$568.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	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`	$2.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00M	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`	$2.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.90M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$5.49B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.47B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.43B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.65B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$5.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Ending balance	`PartnersCapital`	$5.49B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.47B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.70B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.43B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.65B	USD	Point-in-time
Ending balance	`PartnersCapital`	$5.25B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.80M	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net income from cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$232.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$241.40M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	1 Quarter

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