# temporary_cash_investments_account_136_222_duration

entity_id: C000047
filing_name: Empire_Pipeline,_Inc._form2_Q4_1649775224
publication_time: 2022-04-12 14:53:44.000000
start_date: 2021-01-01
end_date: 2021-12-31
temporary_cash_investments_axis: 8
description_of_investment:
  Account 136000 - SEC-registered Money Market Fund and Escrow for Infinite Energy and New Wave Energy


entity_id: C000046
filing_name: National_Fuel_Gas_Supply_Corporation_form2_Q4_1649429075
publication_time: 2022-04-08 14:44:35.000000
start_date: 2021-01-01
end_date: 2021-12-31
temporary_cash_investments_axis: 8
description_of_investment:
  Account 136000 Escrow for Mid-American, Sheffield & Vineyard and SEC registered money market mutual funds


# other_regulatory_assets_account_182_3_232_duration

entity_id: C001012
filing_name: Fayetteville_Express_Pipeline_LLC_form2_Q4_1649965316
publication_time: 2022-04-14 19:41:56.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel tracker
citation_authorization_for_other_regulatory_assets:
  Section 36 of the General Terms and Conditions of FEP's FERC Gas Tariff, First Revised Volume No. 1.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1649968564
publication_time: 2022-04-14 20:36:04.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-4
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
citation_authorization_for_other_regulatory_assets:
  Article X, Section 7 of the Stipulation and Agreement of Settlement in Docket No. RP15-23, as approved by Commission Order issued October 15, 2015.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1649968564
publication_time: 2022-04-14 20:36:04.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-6
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Navajo ROW
citation_authorization_for_other_regulatory_assets:
  Article X, Section 8 of the Stipulation and Agreement of Settlement in Docket No. RP15-23, as approved by Commission Order issued October 15, 2015.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1649968564
publication_time: 2022-04-14 20:36:04.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-2
amortization_period_other_regulatory_assets: The period of amortization is 83 years.
other_regulatory_assets_written_off_account_charged: 403
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
citation_authorization_for_other_regulatory_assets:
  Article X, Section 2 of the Stipulation and Agreement of Settlement in Docket No. RP-15-23, as approved by Commission
  Order issued October 15, 2015.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1649968564
publication_time: 2022-04-14 20:36:04.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-3
amortization_period_other_regulatory_assets: The period of amortization is 13.5 years.
other_regulatory_assets_written_off_account_charged: 867
description_and_purpose_of_other_regulatory_assets: Environmental reserve
citation_authorization_for_other_regulatory_assets:
  Article X, Section 5 of the Stipulation and Agreement of Settlement in Docket No. RP-15-23, as approved by Commission Order issued October 15, 2015.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1649964766
publication_time: 2022-04-14 19:32:46.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Annual Flowthrough Crediting Mechanism
citation_authorization_for_other_regulatory_assets:
  Annual Flowthrough Crediting Mechanism - Section 22 of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No.1.


entity_id: C000596
filing_name: TransColorado_Gas_Transmission_Company_LLC_form2_Q4_1648218378
publication_time: 2022-03-25 14:26:18.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 5
citation_authorization_for_other_regulatory_assets: Section 12.9(c) of the General Terms and Conditions of our tariff
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates.


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Evergreen Expansion - Levelized Depreciation
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Evergreen Expansion - Levelized Depreciation
citation_authorization_for_other_regulatory_assets:
  Approved in Docket No. CP02-4, 98 FERC para. 61,352 (March 28, 2002); and in 103 FERC para. 61,149 (May 7, 2003).


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Deferred State Income Tax Adjustment
description_and_purpose_of_other_regulatory_assets: Deferred State Income Tax Adjustment
citation_authorization_for_other_regulatory_assets:
  Relates to the establishment of a regulatory asset as a result of an increased state income tax rate.  Pursuant to FERC Policy, Northwest will seek approval to recover this asset in a future rate case.


entity_id: C004558
filing_name: Sierrita_Gas_Pipeline_LLC_form2_Q4_1648132697
publication_time: 2022-03-24 14:38:17.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 3
citation_authorization_for_other_regulatory_assets: Docket No. RP20-148-000
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at end of current fiing period will be recovered through adjustments to future period fuel retention rates.


entity_id: C000111
filing_name: WBI_Energy_Transmission,_Inc._form2_Q4_1650061854
publication_time: 2022-04-15 22:30:54.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Other
description_and_purpose_of_other_regulatory_assets: Other
citation_authorization_for_other_regulatory_assets:
  Pursuant to WBI Energy Transmission's Balancing and Nomination Variance Procedures in Section 14 of the General Terms and Conditions of its Tariff.


entity_id: C000111
filing_name: WBI_Energy_Transmission,_Inc._form2_Q4_1650061854
publication_time: 2022-04-15 22:30:54.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: FERC Annual Charge Adjustment
amortization_period_other_regulatory_assets: 12 mo amortization period ending September
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: FERC Annual Charge Adjustment
citation_authorization_for_other_regulatory_assets:
  Pursuant to WBI Energy Transmission's FERC Annual Charge Adjustment Provision in Section 39 of the General Terms and Conditions of its Tariff.


entity_id: C000111
filing_name: WBI_Energy_Transmission,_Inc._form2_Q4_1650061854
publication_time: 2022-04-15 22:30:54.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Fuel & Electric Power Tracker
other_regulatory_assets_written_off_account_charged: 142
description_and_purpose_of_other_regulatory_assets: Fuel & Electric Power Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to WBI Energy Transmission's Fuel & Electric Power Reimbursement Adjustment Provision in Section 37 of the General Terms and Conditions of its Tariff.


entity_id: C000039
filing_name: Southern_LNG_Company,_L.L.C._form2_Q4_1648738586
publication_time: 2022-03-31 14:56:26.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 3
citation_authorization_for_other_regulatory_assets: Section 24 of the General Terms and Conditions of our tariff.
other_regulatory_assets_written_off_account_charged: 845.2
description_and_purpose_of_other_regulatory_assets: K-6 Electric Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period rates.


entity_id: C000095
filing_name: Equitrans,_L.P._form2_Q4_1649450501
publication_time: 2022-04-08 20:41:41.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Mainline Transmission Retainage Tracker
other_regulatory_assets_written_off_account_charged: —
description_and_purpose_of_other_regulatory_assets: Mainline Transmission Retainage Tracker
citation_authorization_for_other_regulatory_assets:
  Docket Nos. RP19-742-000, RP19-968-000, RP19-1204-000, RP19-1261-000, RP19-1451-000, RP19-1476-000, RP20-426-000, RP20-449-000, RP20-1165-000, RP21-178-000, RP21-591-000 and RP21-646-000


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-9
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Section 27.E of the General Terms and Conditions of Florida Gas' FERC Gas Tariff, Fifth Revised Volume No. 1.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Environmental Reserve
citation_authorization_for_other_regulatory_assets:
  Article VI, Section 1 of the Stipulation and Agreement of the Settlement in Docket No. RP15-101-000, et al. approved by FERC's Order issued December 4, 2015.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-3
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: AFUDC Equity Gross Up
citation_authorization_for_other_regulatory_assets:
  AFUDC Equity Gross Up was recorded in accordance with ASC 740.  The period of amortization is generally the life of the related plant.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-4
amortization_period_other_regulatory_assets: 5.5 years
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Phase IV & V Ramp Up
citation_authorization_for_other_regulatory_assets:
  Article III, Section 4 and Article VI, Section 2 of the Stipulation and Agreement of the Settlement in Docket No. RP15-101-000, et al. approved by FERC's Order issued December 4, 2015.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-5
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
citation_authorization_for_other_regulatory_assets:
  Article III, Section 4 and Article VI, Section 2 of the Stipulation and Agreement of the Settlement in Docket No. RP15-101-000, et al. approved by FERC's Order issued December 4, 2015.

amortization_period_other_regulatory_assets:
  5.5 years. The balance of Levelization Adjustment and Early In-Service Regulatory Assets ("LRA") may not exceed $220 million at June 30, 2021, which was the end of the test period in Florida Gas' rate case.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-6
amortization_period_other_regulatory_assets: 5 years and fully amortized at March 31, 2021.
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
citation_authorization_for_other_regulatory_assets:
  Article VI, Section 3 of the Stipulation and Agreement of the Settlement in Docket No. RP15-101-000, et al. approved by FERC's Order issued December 4, 2015.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-7
description_and_purpose_of_other_regulatory_assets: Asset Retirement Costs - Filed
citation_authorization_for_other_regulatory_assets:
  Article VI, Section 4 of the Stipulation and Agreement of the Settlement in Docket No. RP15-101-000, et al. issued on December 4, 2015.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-8
other_regulatory_assets_written_off_account_charged: 431
description_and_purpose_of_other_regulatory_assets: Interest on Annual Filing
citation_authorization_for_other_regulatory_assets:
  Section 24.A.4 of the General Terms and Conditions of Florida Gas' FERC Gas Tariff, Fifth Revised Volume No. 1.


entity_id: C000250
filing_name: Panhandle_Eastern_Pipe_Line_Company,_LP_form2_Q4_1649965593
publication_time: 2022-04-14 19:46:33.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-1
amortization_period_other_regulatory_assets: Amortized over 12-month period once filed and includable in rates.
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Deferred cashout
citation_authorization_for_other_regulatory_assets:
  Section 25 of the General Terms and Conditions of PEPL's FERC Gas Tariff, Fourth Revised Volume No. 1.


entity_id: C000995
filing_name: Cheyenne_Plains_Gas_Pipeline_Company,_L.L.C._form2_Q4_1647544990
publication_time: 2022-03-17 19:23:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 4
citation_authorization_for_other_regulatory_assets: Docket No. RP14-630
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Electric Power Cost Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period electric power cost rates.


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1649374548
publication_time: 2022-04-07 23:35:48.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 5
citation_authorization_for_other_regulatory_assets: Section 35 of the General Terms and Conditions of our tariff
other_regulatory_assets_written_off_account_charged: 174
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates


entity_id: C000986
filing_name: Ruby_Pipeline,_L.L.C._form2_Q4_1650325910
publication_time: 2022-04-18 23:51:50.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 4
citation_authorization_for_other_regulatory_assets: Docket No. CP09-54-000
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Electric Power Cost Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period Electric Power Cost rates.


entity_id: C001013
filing_name: ETC_Tiger_Pipeline,_LLC_form2_Q4_1649962583
publication_time: 2022-04-14 18:56:23.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Section 36 of the General Terms and Conditions of Tiger's FERC Gas Tariff, First Revised Volume No. 1.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Asset Retirement Obligation - Tracker
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Asset Retirement Obligation - Tracker
citation_authorization_for_other_regulatory_assets:
  RP 18-1126 RATE CASE SETTLEMENT, DISBURSEMENTS FROM THE TRUST WILL BE LIMITED BASED ON ESTABLISHED CRITERIA IN SETTLEMENT, ANY SPENDING IN EXCESS OF ESTABLISHED AMOUNTS ARE DEFERRED


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1649968474
publication_time: 2022-04-14 20:34:34.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 4073
description_and_purpose_of_other_regulatory_assets: Fuel tracker
citation_authorization_for_other_regulatory_assets:
  Section 22 of the General Terms and Conditions of Trunkline's FERC Gas Tariff, Fourth Revised Volume No. 1.


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1649968474
publication_time: 2022-04-14 20:34:34.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 8060
description_and_purpose_of_other_regulatory_assets: Deferred cashout
citation_authorization_for_other_regulatory_assets:
  Section 23.1 of the General Terms and Conditions of Trunkline's FERC Gas Tariff, Fourth Revised Volume No. 1.


entity_id: C000095
filing_name: Equitrans,_L.P._form2_Q4_1680886642
publication_time: 2023-04-07 16:57:22.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: Mainline Transmission Retainage Tracker
description_and_purpose_of_other_regulatory_assets: Mainline Transmission Retainage Tracker
citation_authorization_for_other_regulatory_assets:
  Docket Nos. RP19-968-000, RP20-544-000, RP20-927-000, RP21-985-000, RP22-415-000, RP22-1071-000, RP22-741-000, and RP22-1168-000


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1681847835
publication_time: 2023-04-18 19:57:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-4
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
citation_authorization_for_other_regulatory_assets:
  Article X, Section 7 of the Stipulation and
  Agreement of Settlement in Docket No.
  RP15-23, as approved by Commission
  Order issued October 15, 2015.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1681847835
publication_time: 2023-04-18 19:57:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-6
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Navajo ROW
citation_authorization_for_other_regulatory_assets:
  Article X, Section 8 of the Stipulation and
  Agreement of Settlement in Docket No.
  RP15-23, as approved by Commission
  Order issued October 15, 2015.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1681847835
publication_time: 2023-04-18 19:57:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-2
amortization_period_other_regulatory_assets: The period of amortization is 83 years.
other_regulatory_assets_written_off_account_charged: 403
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
citation_authorization_for_other_regulatory_assets:
  Article X, Section 2 of the Stipulation and
  Agreement of Settlement in Docket No. RP-
  15-23, as approved by Commission Order
  issued October 15, 2015.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1681847835
publication_time: 2023-04-18 19:57:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-3
amortization_period_other_regulatory_assets: The period of amortization is 13.5 years.
other_regulatory_assets_written_off_account_charged: 867
description_and_purpose_of_other_regulatory_assets: Environmental reserve
citation_authorization_for_other_regulatory_assets:
  Article X, Section 5 of the Stipulation and
  Agreement of Settlement in Docket No. RP-
  15-23, as approved by Commission Order
  issued October 15, 2015.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1681861515
publication_time: 2023-04-18 23:45:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-3
amortization_period_other_regulatory_assets:
  12 months,
  beginning March 22

other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Cashout Recovery Surcharge
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22.3(c) of
  the General Terms and Conditions of Sea Robin's FERC
  Gas Tariff, Third Revised Volume No. 1.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1681861515
publication_time: 2023-04-18 23:45:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-4
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 27.1 of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No. 1.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1681861515
publication_time: 2023-04-18 23:45:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Annual Flowthrough Crediting Mechanism
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22 of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No. 1.


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: Deferred State Income Tax Adjustment
other_regulatory_assets_written_off_account_charged: 254
description_and_purpose_of_other_regulatory_assets: Deferred State Income Tax Adjustment
citation_authorization_for_other_regulatory_assets:
  Pursuant to Docket No. RP22-1155, which was approved by FERC on November 15, 2022, this asset has been netted with existing regulatory liabilities.


entity_id: C000978
filing_name: Wyoming_Interstate_Company,_L.L.C._form2_Q4_1680131878
publication_time: 2023-03-29 23:17:58.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 4
citation_authorization_for_other_regulatory_assets: Docket No. RP07-699
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at the end of the current filing period will be recovered through adjustments to future period fuel retention rates.


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1681777290
publication_time: 2023-04-18 00:21:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 4073
description_and_purpose_of_other_regulatory_assets: Deferred cashout
citation_authorization_for_other_regulatory_assets:
  Section 23.1 of the General Terms and
  Conditions of Trunkline's FERC Gas Tariff,
  Fourth Revised Volume No. 1.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: Asset Retirement Obligation - Tracker
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Asset Retirement Obligation - Tracker
citation_authorization_for_other_regulatory_assets:
  RP18-1126 RATE CASE SETTLEMENT, DISBURSEMENTS FROM THE TRUST WILL BE LIMITED BASED ON ESTABLISHED CRITERIA IN SETTLEMENT, ANY SPENDING IN EXCESS OF ESTABLISHED AMOUNTS ARE DEFERRED


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1681751377
publication_time: 2023-04-17 17:09:37.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: AFUDC Equity Gross Up
citation_authorization_for_other_regulatory_assets:
  AFUDC Equity Gross Up was recorded in accordance with ASC 740. The period of amortization is generally the life of the related plant.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1681751377
publication_time: 2023-04-17 17:09:37.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-5
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
citation_authorization_for_other_regulatory_assets:
  Article VII, Section I of the Stipulation and Agreement of Settlement in Docket Nos. RP21-441-000, et al. approved by FERC's Order issued on June 3, 2022.

amortization_period_other_regulatory_assets:
  The balance of the Levelization Adjustment Regulatory Asset at July 31, 2021 is $146.1 million. Florida Gas shall amortize this remaining balance over 6 years beginning on August 1, 2021.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1681751377
publication_time: 2023-04-17 17:09:37.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-6
amortization_period_other_regulatory_assets: 5 years
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
citation_authorization_for_other_regulatory_assets:
  Article VII, Section 6 of the Stipulation and Agreement of Settlement in Docket Nos. RP21-441-000, et al. approved by FERC's Order issued on June 3, 2022.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1681751377
publication_time: 2023-04-17 17:09:37.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-7
description_and_purpose_of_other_regulatory_assets: Asset Retirement Costs - Filed
citation_authorization_for_other_regulatory_assets:
  Article VII, Sections 3 and 4 of the Stipulation and Agreement of Settlement in Docket Nos. RP21-441-000, et al. approved by FERC's Order issued on June 3, 2022.


entity_id: C000545
filing_name: Enable_Mississippi_River_Transmission,_LLC_form2_Q4_1713361877
publication_time: 2024-04-17 13:51:17.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22 of the General Terms and Conditions of MRT's FERC Gas Tariff, Seventh Revised Volume No.1, Docket No. RP22-1265-000, effective November 1, 2022 and Docket No. RP23-1096-000, effective November 1, 2023.


entity_id: C011606
filing_name: Gulf_Run_Transmission,_LLC_form2_Q4_1713381366
publication_time: 2024-04-17 19:16:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22.2 of the General Terms and Conditions of Gulf Run's FERC Gas Tariff, Original Volume No. 1, Docket No. RP23-941-000 issued on August 01, 2023.


entity_id: C000095
filing_name: Equitrans,_L.P._form2_Q4_1711736023
publication_time: 2024-03-29 18:13:43.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: Mainline Transmission Retainage Tracker
other_regulatory_assets_written_off_account_charged: —
description_and_purpose_of_other_regulatory_assets: Mainline Transmission Retainage Tracker
citation_authorization_for_other_regulatory_assets:
  Docket Nos. RP19-968-000, RP20-544-000, RP20-927-000, RP21-985-000, RP22-415-000, RP22-1071-000, RP22-741-000, RP22-1168-000, RP23-586-000, RP23-613-000, RP23-770-000 and RP23-1092-000


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1712938926
publication_time: 2024-04-12 16:22:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-6
amortization_period_other_regulatory_assets: The period of amortization is 4 years.
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate case cost
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VIII, Section 7 of the Stipulation and Agreement of Settlement in Docket No. RP22-1031, as approved by Commission Order issued on June 30, 2023.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1712938926
publication_time: 2024-04-12 16:22:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-3
amortization_period_other_regulatory_assets: The period of amortization is 1 year.
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VIII, Section 5 of the Stipulation and Agreement of Settlement in Docket No. RP22-1031, as approved by Commission Order issued on June 30, 2023.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1712938926
publication_time: 2024-04-12 16:22:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-5
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Navajo ROW
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VIII, Section 6 of the Stipulation and Agreement of Settlement in Docket No. RP22-1031, as approved by Commission Order issued on June 30, 2023.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1712938926
publication_time: 2024-04-12 16:22:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-1
amortization_period_other_regulatory_assets: The period of amortization is 49.75 years.
other_regulatory_assets_written_off_account_charged: 403
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VIII, Section 2 of the Stipulation and Agreement of Settlement in Docket No. RP22-1031, as approved by Commission Order issued on June 30, 2023.


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1712938926
publication_time: 2024-04-12 16:22:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-2
amortization_period_other_regulatory_assets: The period of amortization is 12 years.
other_regulatory_assets_written_off_account_charged: 867
description_and_purpose_of_other_regulatory_assets: Environmental reserve
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VIII, Section 3 of the Stipulation and Agreement of Settlement in Docket No. RP22-1031, as approved by Commission Order issued on June 30, 2023.


entity_id: C004602
filing_name: Rover_Pipeline_LLC_form2_Q4_1712870097
publication_time: 2024-04-11 21:14:57.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 407.3, 131
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22.1 of the General Terms and Conditions of Rover's FERC Gas Tariff, Volume No. 1, Docket No. RP23-517-000 issued on March 1, 2023.


entity_id: C004602
filing_name: Rover_Pipeline_LLC_form2_Q4_1712870097
publication_time: 2024-04-11 21:14:57.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 21 of the General Terms and Conditions of Rover's FERC Gas Tariff, Volume No.1, Docket No. RP23-516-000 issued on March 23, 2023.


entity_id: C000544
filing_name: Enable_Gas_Transmission,_LLC_form2_Q4_1713296609
publication_time: 2024-04-16 19:43:29.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 489.2
description_and_purpose_of_other_regulatory_assets: Electric Power Surcharge
citation_authorization_for_other_regulatory_assets:
  Pursuant to Sections 27 and 28 of the General Terms and Conditions of EGT's FERC Gas Tariff, Tenth Revised Volume No. 1, Docket No. RP22-1264-000 issued on October 17, 2022.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1713296930
publication_time: 2024-04-16 19:48:50.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-3
amortization_period_other_regulatory_assets: 12 months, beginning March 22
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Cash Out Recovery Surcharge
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22.3 (c) of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No. 1. Docket No. RP23-313-000 issued on January 31, 2023.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1713296930
publication_time: 2024-04-16 19:48:50.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-4
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 27.1 of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No. 1. Docket No. RP22-956-000 issued on June 30, 2022 and Docket No. RP23-799-000 issued on June 30, 2023.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1713296930
publication_time: 2024-04-16 19:48:50.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Annual Flowthrough Crediting Mechanism
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22 of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No. 1. Docket No. RP23-313-000 issued on January 31, 2023.


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1713303641
publication_time: 2024-04-16 21:40:41.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
citation_authorization_for_other_regulatory_assets:
  Section 23.1 of the General Terms and Conditions of Trunkline's FERC Gas Tariff, Fourth Revised Volume No. 1. Docket No. RP23-1108-000.


entity_id: C001013
filing_name: ETC_Tiger_Pipeline,_LLC_form2_Q4_1712869759
publication_time: 2024-04-11 21:09:19.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 36 of the General Terms and Conditions of Tiger's FERC Gas Tariff, First Revised Volume No. 1. Docket No. RP23-84-000 effective on December 1, 2022, Docket No. 23-722-00 effective on June 1, 2023, and Docket No. RP24-86-000 effective on December 1, 2023


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1712936499
publication_time: 2024-04-12 15:41:39.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-3
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VII, Section I of the Stipulation and Agreement of Settlement in Docket No. RP21-441-000, et al. approved by FERC's Order issued on June 3, 2022.

amortization_period_other_regulatory_assets:
  The balance of the Levelization Adjustment Regulatory Asset at July 31, 2021 is $146.1 million. Florida Gas shall amortize this remaining balance over 6 years beginning on August 1, 2021.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1712936499
publication_time: 2024-04-12 15:41:39.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-4
amortization_period_other_regulatory_assets: The period of amortization is 5 years.
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VII, Section 6 of the Stipulation and Agreement of Settlement in Docket No. RP21-441-000, et al. approved by FERC's Order issued on June 3, 2022.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1712936499
publication_time: 2024-04-12 15:41:39.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-5
description_and_purpose_of_other_regulatory_assets: Asset Retirement Costs - Filed
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VII, Sections 3 and 4 of the Stipulation and Agreement of Settlement in Docket No. RP21-441-000, et al. approved by FERC's Order issued on June 3, 2022.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1712936499
publication_time: 2024-04-12 15:41:39.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-6
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 27.E of the General Terms and Conditions of Florida Gas' FERC Gas Tariff, Fifth Revised Volume No. 1, Docket Nos. RP23-513-000 issued on March 22, 2023 and RP23-1008-000 issued on September 18, 2023.


# securities_issued_or_assumed_and_securities_refunded_or_retired_during_the_year_255_1_duration

entity_id: C001157
filing_name: Cameron_Interstate_Pipeline,_LLC_form2_Q4_1650345445
publication_time: 2022-04-19 05:17:25.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_refunded_or_retired_other_than_that_specified_in_general_instruction17_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div>

explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div>

identification_of_securities_issued_or_assumed_and_securities_refunded_or_retired_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div>

explanatory_of_securities_assumed_text_block:
[cell repeats an earlier one in this file: 301 characters]

explanatory_of_securities_financing_and_refinancing_transaction_text_block:
[cell repeats an earlier one in this file: 301 characters]


entity_id: C000591
filing_name: Gulf_South_Pipeline_Company,_LLC_form2_Q4_1650034691
publication_time: 2022-04-15 14:58:11.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_refunded_or_retired_other_than_that_specified_in_general_instruction17_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">N/A</span></div>

explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">N/A</span></div>

identification_of_securities_issued_or_assumed_and_securities_refunded_or_retired_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">N/A</span></div>

explanatory_of_securities_assumed_text_block:
[cell repeats an earlier one in this file: 301 characters]

explanatory_of_securities_financing_and_refinancing_transaction_text_block:
[cell repeats an earlier one in this file: 471 characters]


entity_id: C000311
filing_name: Millennium_Pipeline_Company,_LLC_form2_Q4_1648217763
publication_time: 2022-03-25 14:16:03.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%;padding-left:9.75pt">Refer to pages 120, 122, 256, and 258 for information related to debt.</span></div>


entity_id: C010850
filing_name: TransCameron_Pipeline,_LLC_form2_Q4_1650046634
publication_time: 2022-04-15 18:17:14.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_refunded_or_retired_other_than_that_specified_in_general_instruction17_text_block:
  <div style="margin-top:2pt;padding-left:18pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4 None</span></div>

explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
[cell repeats an earlier one in this file: 192 characters]

identification_of_securities_issued_or_assumed_and_securities_refunded_or_retired_text_block:
[cell repeats an earlier one in this file: 192 characters]

explanatory_of_securities_assumed_text_block:
[cell repeats an earlier one in this file: 192 characters]

explanatory_of_securities_financing_and_refinancing_transaction_text_block:
[cell repeats an earlier one in this file: 192 characters]


entity_id: C000518
filing_name: Tuscarora_Gas_Transmission_Company_form2_Q4_1647995420
publication_time: 2022-03-23 00:30:20.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">On August 3, 2021, Tuscarora’s $23 million unsecured term loan due August 21, 2020 (Term Loan Facility), was amended to extend the maturity date to August 1, 2024 and increased the revolving credit amount to $36 million under generally the same terms as the previous agreement. The Term Loan Facility requires a $2 million annual principal payment beginning in August 2022. Refer to the Notes to the Financial Statements for more information.</span></div>


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1649279170
publication_time: 2022-04-06 21:06:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">On September 15, 2021, the Partnership entered into a Note Purchase and Private Shelf Agreement, whereby the Partnership issued $250 million of 10-year Series A Senior Notes with a coupon of 2.97% per annum and entered into a 3-year private shelf agreement for an additional $100 million of Senior Notes (Private Shelf Facility), with funds used to retire the 7.50% Senior Notes originally issued in 2001. The Series A Notes do not require any principal payments until maturity on September 15, 2031.</span></div>


entity_id: C000517
filing_name: North_Baja_Pipeline,_LLC_form2_Q4_1648568056
publication_time: 2022-03-29 15:34:16.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-top:2pt;padding-right:18pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:133%">On December 20, 2021, the Company repaid its $50 million outstanding balance, including immaterial amounts of accrued interest, on its unsecured variable interest term loan facility (Term Loan Facility). Funding for the repayment of the Term Loan Facility was provided by TCPL USA's cash management program. The Term Loan Facility interest rate was based on LIBOR plus an applicable margin. This Term Loan Facility was extinguished upon repayment.</span></div>


entity_id: C001217
filing_name: Portland_Natural_Gas_Transmission_System_form2_Q4_1650040126
publication_time: 2022-04-15 16:28:46.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%">1.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:112%;padding-left:8.84pt">On October 29, 2021, the Partnership issued the remaining $125 million available under the Private Shelf Facility for 10-year Series B Senior Notes with a coupon of 2.68% per annum. The Series B Notes do not require any principal payments until maturity on October 29, 2031. Proceeds from the Series B Senior Note issuance were used to pay down the outstanding $92.7 million balance of the Partnership’s Revolving Credit Facility and for general corporate purposes including funding of its remaining capital expansion projects.</span></div>


entity_id: C001209
filing_name: Vector_Pipeline_L.P._form2_Q4_1651604054
publication_time: 2022-05-03 18:54:14.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_assumed_text_block:
  <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In December 2019, Vector Pipeline L.P. retired its 70,000,000 Series A Senior Unsecured Notes at 5.59% due December 15, 2019. These notes were originally issued on December 21, 2006 and required quarterly principal and interest payments each year until maturity on December 15, 2019.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 223:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">3,120,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3,120,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 224:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2,080,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2,080,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 181:</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">9,367 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(9,367)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1649374548
publication_time: 2022-04-07 23:35:48.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div><p></p>
  <p></p>
  <p class="MsoNormal"><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">See page 122, Notes to Financial Statements, Note 4 "Debt." A summary of the accounting for these transactions follows.</font></p>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><strong><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">4.40% Notes due June 2021 (4.40% Notes):</font></u></strong></p>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 181:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, 4.40% Notes</font></p>
  </td>
  <td style="width: 19.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 107.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">133,669</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Amortization of debt expense, 4.40% Notes</font></p>
  </td>
  <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 107.7pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">(133,669)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, 4.40% Notes</font></p>
  </td>
  <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 107.7pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"><strong><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;"></font></strong></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 221:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, 4.40% Notes</font></p>
  </td>
  <td style="width: 19.7pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 110.45pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="156">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">300,000,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Repayment of 4.40% Notes</font></p>
  </td>
  <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 110.45pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="156">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">(300,000,000)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, Term Loan</font></p>
  </td>
  <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 110.45pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="156">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 226:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 369.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="492">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, 4.40% Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 86.9pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="116">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">12,137</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 369.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="492">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Amortization of debt discount, 4.40% Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 86.9pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="116">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">(12,137)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 369.0pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="492">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, 4.40% Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 86.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="116">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><strong><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">0.625% Senior Notes due April 2023 (0.625% Sr. Notes):</font></u></strong></p>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 181:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 1.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Debt issuance costs, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 1.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">1,496,600</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Amortization of debt expense, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 1.5in; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">(321,176)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 1.5in; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">1,175,424</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 221:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: .25in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 112.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="150">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Issuance of 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: .25in; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 112.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="150">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">300,000,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: .25in; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 112.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="150">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">300,000,000</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 226:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 112.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="150">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Debt discount, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 112.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="150">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">48,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Amortization of debt discount, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 112.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="150">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">(16,066)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 5.5in; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="528">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 112.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="150">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">31,934</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><strong><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Credit Facility due September 2021:</font></u></strong></p>
  <p class="MsoNormal"><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;"></font></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 181:</font></u></p>
  <table class="MsoTableGrid" style="width: 661.5pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" width="0" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 535.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="706">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, Credit Facility due September 2021</font></p>
  </td>
  <td style="width: 13.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 112.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="149">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">73,354</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 535.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="706">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Amortization of debt expense, Credit Facility due September 2021</font></p>
  </td>
  <td style="width: 13.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 112.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="149">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">(73,354)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 535.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="706">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, Credit Facility due September 2021</font></p>
  </td>
  <td style="width: 13.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 112.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="149">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;"></font></p>
  <p class="MsoNormal"><strong><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Credit Facility due May 2026:</font></u></strong></p>
  <p class="MsoNormal"><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;"></font></p>
  <p class="MsoNormal"><u><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Account 181:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 479.55pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="533">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Balance at beginning of year, Credit Facility due May 2026</font></p>
  </td>
  <td style="width: 19.95pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 121.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="148">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">-</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 479.55pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="533">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Debt issuance costs, Credit Facility due May 2026</font></p>
  </td>
  <td style="width: 19.95pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 121.5pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="148">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">389,299</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 479.55pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="533">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">Amortization of debt expense, Credit Facility due May 2026</font></p>
  </td>
  <td style="width: 19.95pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"></font></p>
  </td>
  <td style="width: 121.5pt; border: none; border-bottom: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="148">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">(51,276)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 479.55pt; border: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="533">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;"> Balance at end of year, Credit Facility due May 2026</font></p>
  </td>
  <td style="width: 19.95pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="27">
  <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">$</font></p>
  </td>
  <td style="width: 121.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="148">
  <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 17.0pt; font-family: 'Arial',sans-serif;">338,023</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;"></font></p>
  <p></p></div>


entity_id: C000986
filing_name: Ruby_Pipeline,_L.L.C._form2_Q4_1650325910
publication_time: 2022-04-18 23:51:50.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div><p><br/><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">See page 122.1, Notes to Financial Statements, Note 4 "Debt" and Note 5 "Related Party Transactions." A summary of the accounting for these transactions follows:</font></p></div>

identification_of_securities_issued_or_assumed_and_securities_refunded_or_retired_text_block:
  <div><p class="MsoNormal"><strong><u><font style="font-size: 16pt; line-height: 22.8267px; font-family: Arial, sans-serif;">Term Loan:</font></u></strong></p>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 16pt; line-height: 22.8267px; font-family: Arial, sans-serif;">Account 181:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at beginning of year, Term Loan</font></p>
  </td>
  <td style="width: 19.7pt; border: none; padding: 0in 5.4pt;" valign="top" width="26">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 107.7pt; border: none; padding: 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">14,469</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Debt costs incurred to extend Term Loan</font></p>
  </td>
  <td style="width: 19.7pt; border: none; padding: 0in 5.4pt;" valign="top" width="26">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"></p>
  </td>
  <td style="width: 107.7pt; border: none; padding: 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">196,836</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Amortization of debt expense, Term Loan</font></p>
  </td>
  <td style="width: 19.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="26">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"></p>
  </td>
  <td style="width: 107.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(211,305)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at end of year, Term Loan</font></p>
  </td>
  <td style="width: 19.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="26">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 107.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 16pt; line-height: 22.8267px; font-family: Arial, sans-serif;">Account 221:</font></u></p>
  <table class="MsoTableGrid" style="border-collapse: collapse; border: none;" border="1" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at beginning of year, Term Loan</font></p>
  </td>
  <td style="width: 19.7pt; border: none; padding: 0in 5.4pt;" valign="top" width="26">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 107.7pt; border: none; padding: 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">31,250,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Repayment of Term Loan due March 2021</font></p>
  </td>
  <td style="width: 19.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="26">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"></p>
  </td>
  <td style="width: 107.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(31,250,000)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 336.1pt; border: none; padding: 0in 5.4pt;" valign="top" width="448">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at end of year, Term Loan</font></p>
  </td>
  <td style="width: 19.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="26">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 107.7pt; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top" width="144">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">-</font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><strong><u><font style="font-size: 16pt; line-height: 22.8267px; font-family: Arial, sans-serif;">Senior Notes Due April 2022:</font></u></strong></p>
  <table class="MsoTableGrid" style="width: 1068px; border-collapse: collapse; border: none;" border="1" width="0" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 694.355px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at beginning of year, Senior Notes Due April 2022</font></p>
  </td>
  <td style="width: 11.875px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 318.633px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">518,750,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 694.355px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Notes repayment</font></p>
  </td>
  <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"></p>
  </td>
  <td style="width: 318.633px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(43,750,000)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 694.355px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at end of year, Senior Notes Due April 2022</font></p>
  </td>
  <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 318.633px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">475,000,000</font><font style="font-size: 16pt; font-family: Arial, sans-serif;"><br/></font></p>
  </td>
  </tr>

  </table></div>

explanatory_of_securities_assumed_text_block:
  <div><p></p>
  <p class="MsoNormal"><strong><u><font style="font-size: 16pt; line-height: 22.8267px; font-family: Arial, sans-serif;">Subordinated Note Purchase Agreement</font></u></strong></p>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"><u><font style="font-size: 16pt; line-height: 22.8267px; font-family: Arial, sans-serif;">Account 223:</font></u></p>
  <table class="MsoTableGrid" style="width: 1068px; border-collapse: collapse; border: none;" border="1" width="0" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 694.355px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at beginning of year, Subordinated Note Purchase Agreement</font></p>
  </td>
  <td style="width: 11.875px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 318.633px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">218,750,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 694.355px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Advances received</font></p>
  </td>
  <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"></p>
  </td>
  <td style="width: 318.633px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">15,625,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 694.355px; border: none; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Balance at end of year, Subordinated Note Purchase Agreement</font></p>
  </td>
  <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p>
  </td>
  <td style="width: 318.633px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt;" valign="top">
  <p class="MsoNormal" style="margin-bottom: 0.0001pt; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">234,375,000</font><font style="font-size: 16pt; font-family: Arial, sans-serif;"><br/></font></p>
  </td>
  </tr>

  </table>
  <p class="MsoNormal"></p>
  <p class="MsoNormal"></p></div>


entity_id: C000307
filing_name: Columbia_Gulf_Transmission,_LLC_form2_Q4_1649900468
publication_time: 2022-04-14 01:41:08.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to pages 120, 122, and 256 for information related to debt.</span></div>


entity_id: C000374
filing_name: Southern_Star_Central_Gas_Pipeline,_Inc._form2_Q4_1649799261
publication_time: 2022-04-12 21:34:21.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For additional information on financing, see Note 4 of Notes to Financial Statements.</span>


entity_id: C000046
filing_name: National_Fuel_Gas_Supply_Corporation_form2_Q4_1681322026
publication_time: 2023-04-12 17:53:46.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div><p><font style="font-family: 'times new roman', times; font-size: 12pt;">$100 million advance from National Fuel Gas Company (Note 13-1), with an original maturity date of 3/1/2023, was reclassified to Account 233 in March 2022 in recognition of the current status of this loan. $30 million was redeemed in November 2022. The remaining $70 million was redeemed on 3/1/2023.</font></p></div>


entity_id: C001217
filing_name: Portland_Natural_Gas_Transmission_System_form2_Q4_1680714257
publication_time: 2023-04-05 17:04:17.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">On April 5, 2018, the Partnership entered into a revolving credit agreement under which allowed the Partnership to borrow up to $125 million with a variable interest rate based on LIBOR (Revolving Credit Facility). The facility is utilized by the Partnership to primarily to fund the costs of its expansion projects and for general partnership purposes. As of December 31, 2022, $125 million was available for future borrowings. The credit agreement’s original term was set to mature on April 5, 2023. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">On January 31, 2023, the Partnership amended the Revolving Credit Facility to extend the term for an additional five-year term with a variable interest rate based on Secured Overnight Financing Rate (SOFR). </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">For additional detail, refer to Note 6 of the Notes to the Financial Statements.</span></div>


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1681483374
publication_time: 2023-04-14 14:42:54.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Partnership borrowed $1.5 million under the 2011 Credit Agreement in 2022. At December 31, 2022, the Partnership’s outstanding borrowings under the 2011 Credit Agreement were $131.9 million, leaving $68.1 million available for future borrowings. The 2011 Credit Agreement have accordion features for an additional capacity of $200 million, subject to lender consent. At the Partnership’s option, the interest rate on the outstanding borrowings may be the lenders' base rate or the London Interbank Offered Rate plus an applicable margin that is based on its long-term unsecured credit ratings.</span></div>


entity_id: C001209
filing_name: Vector_Pipeline_L.P._form2_Q4_1681872192
publication_time: 2023-04-19 02:43:12.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_assumed_text_block:
  <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In December 2022, Vector Pipeline L.P. retired its 15,000,000 Series E Senior Unsecured Notes at 5.05% due December 1, 2022. These notes were originally issued on December 1, 2009 and required annual principal payments and quarterly interest payments each year until maturity on December 1, 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 223 (Series E):</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2,295,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2,295,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In May 2022, Vector Pipeline L.P. retired its 37,500,000 Series F Senior Unsecured Notes at 3.74% due May 6, 2022, These notes were originally issued on December 2, 2013 and required quarterly interest payments each year until maturity on May 6, 2022. </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 223 (Series F):</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">37,500,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(37,500,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In December 2022, Vector Pipeline L.P. retired its 10,000,000 Series E Senior Unsecured Notes at 5.05% due December 1, 2022, These notes were originally issued on December 1, 2009 and required annual principal payments and quarterly interest payments each year until maturity on December 1, 2022. </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 224 (Series E):</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">760,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(760,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In May 2022, Vector Pipeline L.P. retired its 25,000,000 Series F Senior Unsecured Notes at 3.74% due December 1, 2022. These notes were originally issued on December 2, 2013 and required quarterly interest payments each year until maturity on May 6, 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 224 (Series F):</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">25,000,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(25,000,000)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 181 (Series E and F):</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">17,752 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repayment of notes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(17,752)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On May 6, 2022 Vector Pipeline L.P. acquired a 63,000,000 Series H Senior Unsecured Note at 4.67% due November 1, 2034. These notes require quarterly interest payments each year until maturity.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 224 (Series H):</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Notes acquired</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">63,000,000 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">63,000,000 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:45.386%"><tr><td style="width:1.0%"/><td style="width:54.965%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:42.835%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account 181 (Series H):</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at beginning of year</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Notes acquired</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">97,692 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balance at end of year</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">97,692 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1701448602
publication_time: 2023-12-01 16:36:42.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?-->
  <div class="Section1">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; text-decoration: underline;">0.625% Senior Notes due April 2023 (0.625% Sr. Notes):</font></p>
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 181:</font></p>
  <table style="-aw-border-insideh: 0.5pt single #000000; -aw-border-insidev: 0.5pt single #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 97.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1,175,424</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Debt issuance costs, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 97.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">6,657</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Amortization of debt expense, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 97.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(1,182,081)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 97.2pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 221:</font></p>
  <table style="-aw-border-insideh: 0.5pt single #000000; -aw-border-insidev: 0.5pt single #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 7.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 101.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">300,000,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Repayment of 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 7.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 101.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(300,000,000)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 7.2pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 101.7pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 226:</font></p>
  <table style="-aw-border-insideh: 0.5pt single #000000; -aw-border-insidev: 0.5pt single #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 101.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">31,934</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Amortization of debt discount, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 101.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(31,934)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 385.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 0.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 101.7pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p>
  </div></div>

explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div><p><font style="font-family: Arial, sans-serif; font-size: 21.3333px;">See page 122, Notes to Financial Statements, Note 5 &#8220;Debt.&#8221; </font></p></div>


entity_id: C000190
filing_name: Carolina_Gas_Transmission,_LLC_form2_Q4_1681330645
publication_time: 2023-04-12 20:17:25.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_refunded_or_retired_other_than_that_specified_in_general_instruction17_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div>

explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div>

identification_of_securities_issued_or_assumed_and_securities_refunded_or_retired_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div>

explanatory_of_securities_assumed_text_block:
[cell repeats an earlier one in this file: 298 characters]

explanatory_of_securities_financing_and_refinancing_transaction_text_block:
[cell repeats an earlier one in this file: 298 characters]


entity_id: C000111
filing_name: WBI_Energy_Transmission,_Inc._form2_Q4_1681500425
publication_time: 2023-04-14 19:27:05.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">New Issues            Interest Rate            Date of Issue            Principal Amount</span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Senior Note            6.67%                12/22/2022            $40,000,000</span></div><div style="margin-top:2pt;padding-right:18pt"><span><br/></span></div><div style="margin-top:2pt;padding-right:18pt"><span><br/></span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Accounting for Senior Note Issues                                        </span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 131 Cash                    $40,000,000</span></div><div style="margin-top:2pt;padding-right:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 224 Other Long-Term Debt                $40,000,000</span></div><div style="margin-top:2pt;padding-right:18pt;text-indent:36pt"><span><br/></span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 181 Unamortized Debt Expense        $39,102</span></div><div style="margin-top:2pt;padding-right:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 131 Cash                        $39,102</span></div>


entity_id: C000967
filing_name: El_Paso_Natural_Gas_Company,_L.L.C._form2_Q4_1681434005
publication_time: 2023-04-14 01:00:05.000000
start_date: 2022-01-01
end_date: 2022-12-31
explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?-->
  <p><font style="font-family: Arial; font-weight: bold; text-decoration-line: underline; font-size: 16pt;">Senior Notes - 3.5% Series due February 2032:</font></p>
  <div class="Section1">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 181:</font></p>
  <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Debt issuance costs, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,369,272</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Amortization of debt expense, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(165,536)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,203,736</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 221:</font></p>
  <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Issuance of 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300,000,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300,000,000</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 226:</font></p>
  <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr style="height: 10.5pt;">
  <td style="width: 417.4pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 9.5pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.4pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>
  <tr style="height: 13.9pt;">
  <td style="width: 417.4pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Debt discount, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 9.5pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.4pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">48,000</font></p>
  </td>
  </tr>
  <tr style="height: 8.15pt;">
  <td style="width: 417.4pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Amortization of debt discount, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 9.5pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.4pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(3,490)</font></p>
  </td>
  </tr>
  <tr style="height: 23.85pt;">
  <td style="width: 417.4pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 3.5% Senior Notes</font></p>
  </td>
  <td style="width: 9.5pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.4pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">44,510</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; text-decoration: underline;">Debentures - 8.625% Series Due January 2022:</font></p>
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 181:</font></p>
  <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 8.625% Debentures</font></p>
  </td>
  <td style="width: 7.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">24,404</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Amortization of debt expense, 8.625% Debentures</font></p>
  </td>
  <td style="width: 7.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(24,404)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 421.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 8.625% Debentures</font></p>
  </td>
  <td style="width: 7.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 221:</font></p>
  <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 8.625% Debentures</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">260,000,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Repayment of 8.625% Debentures</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(260,000,000)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 8.625% Sr. Notes</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; text-decoration-line: underline; font-size: 16pt;">Account 226:</font></p>
  </div>
  <div class="Section2">
  <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 8.625% Debentures</font></p>
  </td>
  <td style="width: 11.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,268</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Amortization of debt discount, 8.625% Debentures</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(2,268)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 8.625% Debentures</font></p>
  </td>
  <td style="width: 11.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; text-decoration: underline;">1.466% Intercompany Promissory Note:</font></p>
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  <p style="margin-top: 0pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; text-decoration: underline;">Account 223:</font></p>
  <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">

  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at beginning of year, 1.466% Promissory Note</font></p>
  </td>
  <td style="width: 2.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Issuance of 1.466% Promissory Note</font></p>
  </td>
  <td style="width: 2.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">260,000,000</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Repayment of 1.466% Promissory Note</font></p>
  </td>
  <td style="width: 2.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(260,000,000)</font></p>
  </td>
  </tr>
  <tr>
  <td style="width: 416.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance at end of year, 1.466% Promissory Note</font></p>
  </td>
  <td style="width: 2.7pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
  </td>
  <td style="width: 115.2pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
  <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
  </td>
  </tr>

  </table>
  <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
  </div></div>

explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div><p class="MsoNormal"><font style="font-size: 17.0pt; line-height: 107%; font-family: 'Arial',sans-serif;"><font style="font-size: 16pt;">See page 122.1, Notes to Financial Statements, Note 5 &#8220;Debt&#8221; and Note 7 "Related Party Transactions." A summary of the accounting for these transactions follows.</font></font></p></div>


entity_id: C000307
filing_name: Columbia_Gulf_Transmission,_LLC_form2_Q4_1711585094
publication_time: 2024-03-28 00:18:14.000000
start_date: 2023-01-01
end_date: 2023-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Refer to pages 120, 122, and 256 for information related to debt.</span></div>


entity_id: C000046
filing_name: National_Fuel_Gas_Supply_Corporation_form2_Q4_1713279360
publication_time: 2024-04-16 14:56:00.000000
start_date: 2023-01-01
end_date: 2023-12-31
identification_of_securities_issued_or_assumed_and_securities_refunded_or_retired_text_block:
  <div><p>On November 25, 2022, $30,000,000 of the $100,000,000 3.89% note was redeemed. The remaining balance of $70,000,000 was redeemed at maturity on March 1, 2023.</p>
  <p>On May 26, 2023, Supply Corporation borrowed $50,000,000 from National Fuel Gas Company at an interest rate of 5.801%. The note matures on October 1, 2026.</p></div>


entity_id: C000374
filing_name: Southern_Star_Central_Gas_Pipeline,_Inc._form2_Q4_1712770370
publication_time: 2024-04-10 17:32:50.000000
start_date: 2023-01-01
end_date: 2023-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:115%">For additional information on financing, see Note 4 of Notes to Financial Statements.</span></div>


entity_id: C000111
filing_name: WBI_Energy_Transmission,_Inc._form2_Q4_1713220065
publication_time: 2024-04-15 22:27:45.000000
start_date: 2023-01-01
end_date: 2023-12-31
explanatory_of_securities_issued_assumed_retired_or_refunded_text_block:
  <div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">New Issues            Interest Rate            Date of Issue            Principal Amount</span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">N/A                N/A                N/A                N/A</span></div><div style="margin-top:2pt;padding-right:18pt"><span><br/></span></div><div style="margin-top:2pt;padding-right:18pt"><span><br/></span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Accounting for Senior Note Issues                                        </span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 131 Cash                    N/A</span></div><div style="margin-top:2pt;padding-right:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 224 Other Long-Term Debt                N/A</span></div><div style="margin-top:2pt;padding-right:18pt;text-indent:36pt"><span><br/></span></div><div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 181 Unamortized Debt Expense        N/A</span></div><div style="margin-top:2pt;padding-right:18pt;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Account 131 Cash                        N/A</span></div>


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1712616108
publication_time: 2024-04-08 22:41:48.000000
start_date: 2023-01-01
end_date: 2023-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Partnership borrowed $21.6 million under the 2011 Credit Agreement in 2023. At December 31, 2023, the Partnership’s outstanding borrowings under the 2011 Credit Agreement were $43.5 million, leaving $156.5 million available available for future borrowings. The 2011 Credit Agreement have accordion features for an additional capacity of $200 million, subject to lender consent. At the Partnership’s option, the interest rate on the outstanding borrowings may be the lenders' base rate or the Secured Overnight Financing Rate plus an applicable margin that is based on its long-term unsecured credit ratings.</span></div>


# miscellaneous_current_and_accrued_liabilities_account_242_268_duration

entity_id: C001157
filing_name: Cameron_Interstate_Pipeline,_LLC_form2_Q4_1691781275
publication_time: 2023-08-11 19:14:35.000000
start_date: 2022-01-01
end_date: 2022-12-31
miscellaneous_current_and_accrued_liabilities_axis:
  Operational Balancing Agreement (OBA) cash-outs net of OBA management costs under FERC Tariff 8.7.1(d)

description_of_miscellaneous_current_and_accrued_liabilities:
  Operational Balancing Agreement (OBA) cash-outs net of OBA management costs under FERC Tariff 8.7.1(d)


# other_regulatory_liabilities_278_duration

entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1649279170
publication_time: 2022-04-06 21:06:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_liability_account_offsetting_credits: 407.4
other_regulatory_liability_axis:
  Compressor usage surcharge tracker Docket No. RP18-610 and RP19-886 (amortized over a period of 1 year)

description_and_purpose_of_other_regulatory_liabilities:
  Compressor usage surcharge tracker Docket No. RP18-610 and RP19-886 (amortized over a period of 1 year)


entity_id: C000118
filing_name: Alliance_Pipeline_L.P._form2_Q4_1713450769
publication_time: 2024-04-18 14:32:49.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_liability_account_offsetting_credits: 411
other_regulatory_liability_axis:
  Excess ADIT Balance per FERC Order No. AC 19-95 for period of amortization see Income Taxes note in Notes to Financial Statements

description_and_purpose_of_other_regulatory_liabilities:
  Excess ADIT Balance per FERC Order No. AC 19-95 for period of amortization see Income Taxes note in Notes to Financial Statements


# exchange_and_imbalance_transactions_328_duration

entity_id: C001447
filing_name: Golden_Pass_Pipeline_LLC_form2_Q4_1650043085
publication_time: 2022-04-15 17:18:05.000000
start_date: 2021-01-01
end_date: 2021-12-31
exchange_and_imbalance_transactions_axis:
    Reclass remainder of activity in 806 per G/L to 813 representing net gain/loss on revaluation of System Gas

description_of_zone_and_rate_schedule:
  Reclass remainder of activity in 806 per G/L to 813 representing net gain/loss on revaluation of System Gas


# gas_used_in_utility_operations_331_duration

entity_id: C000087
filing_name: Gulfstream_Natural_Gas_System,_L.L.C._form2_Q4_1651540776
publication_time: 2022-05-03 01:19:36.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)

gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)


entity_id: C000055
filing_name: Destin_Pipeline_Company,_L.L.C._form2_Q4_1650300090
publication_time: 2022-04-18 16:41:30.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis: 5
gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses)


entity_id: C001506
filing_name: CHENIERE_CREOLE_TRAIL_PIPELINE,_L.P._form2_Q4_1650055870
publication_time: 2022-04-15 20:51:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 856
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit(Report separately for each principal use. Groupminor uses.)

gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit(Report separately for each principal use. Groupminor uses.)


entity_id: C000978
filing_name: Wyoming_Interstate_Company,_L.L.C._form2_Q4_1648655287
publication_time: 2022-03-30 15:48:07.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis: 5
gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use.  Group minor uses.)


entity_id: C000518
filing_name: Tuscarora_Gas_Transmission_Company_form2_Q4_1647995420
publication_time: 2022-03-23 00:30:20.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 856
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) 856

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000518
filing_name: Tuscarora_Gas_Transmission_Company_form2_Q4_1647995420
publication_time: 2022-03-23 00:30:20.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 863
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) 863

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000518
filing_name: Tuscarora_Gas_Transmission_Company_form2_Q4_1647995420
publication_time: 2022-03-23 00:30:20.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 859
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) 859

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C002844
filing_name: Kinetica_Deepwater_Express,_LLC_form2_Q4_1649965664
publication_time: 2022-04-14 19:47:44.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis: 5
gas_used_for_other_utility_operations_account_charged: 859/ 863
gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations -Credit (Report separately for each principal use. Group Minor uses)


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1649279170
publication_time: 2022-04-06 21:06:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 859
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) 2

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1649279170
publication_time: 2022-04-06 21:06:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 856
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) 1

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1649279170
publication_time: 2022-04-06 21:06:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 863
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) 3

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit(Report seperately for each principal use. Groupminor uses.)

gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit(Report seperately for each principal use. Groupminor uses.)


entity_id: C000250
filing_name: Panhandle_Eastern_Pipe_Line_Company,_LP_form2_Q4_1649965593
publication_time: 2022-04-14 19:46:33.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis: 0-5
gas_used_for_other_utility_operations_description:
  812  Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)


entity_id: C000516
filing_name: Gas_Transmission_Northwest_LLC_form2_Q4_1647991257
publication_time: 2022-03-22 23:20:57.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 863
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)863

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000516
filing_name: Gas_Transmission_Northwest_LLC_form2_Q4_1647991257
publication_time: 2022-03-22 23:20:57.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 859
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)859

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000516
filing_name: Gas_Transmission_Northwest_LLC_form2_Q4_1647991257
publication_time: 2022-03-22 23:20:57.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_for_other_utility_operations_account_charged: 856
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)856

gas_used_for_other_utility_operations_description:
[cell repeats an earlier one in this file: 112 characters]


entity_id: C000055
filing_name: Destin_Pipeline_Company,_L.L.C._form2_Q4_1681335306
publication_time: 2023-04-12 21:35:06.000000
start_date: 2022-01-01
end_date: 2022-12-31
gas_used_in_utility_operations_axis: 5
gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit                        (Report separately for each principal use. Group minor uses)


entity_id: C001447
filing_name: Golden_Pass_Pipeline_LLC_form2_Q4_1713453258
publication_time: 2024-04-18 15:14:18.000000
start_date: 2023-01-01
end_date: 2023-12-31
gas_used_in_utility_operations_axis: HH48C0DE64D0E342E57175FF67650919E0
gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit
  (Report separately for each principal use. Group
  minor uses.)  Htr Fuel, LUAF, Line Loss


# transmission_and_compression_of_gas_by_others_account_858_332_duration

entity_id: C000978
filing_name: Wyoming_Interstate_Company,_L.L.C._form2_Q4_1648655287
publication_time: 2022-03-30 15:48:07.000000
start_date: 2021-01-01
end_date: 2021-12-31
transmission_and_compression_of_gas_by_others_axis: 2
description_of_name_of_company_and_service_performed:
  Received from: Wyoming Interstate Company, L.L.C. (Wamsutter, WIC to OTPL, Granger, Opal Processing Plant)


entity_id: C000978
filing_name: Wyoming_Interstate_Company,_L.L.C._form2_Q4_1648655287
publication_time: 2022-03-30 15:48:07.000000
start_date: 2021-01-01
end_date: 2021-12-31
transmission_and_compression_of_gas_by_others_axis: 3
description_of_name_of_company_and_service_performed:
  Delivered to: Dominion Energy Overthrust Pipeline LLC (Roberson Creek, Hams Fork, OTPL to Ryckman Storage, QPC Whitney Canyon, Ruby, OTPL to WIC KRGT Painter, QPC, Eakin, Clear Creek)


entity_id: C000981
filing_name: Colorado_Interstate_Gas_Company,_L.L.C._form2_Q4_1648781033
publication_time: 2022-04-01 02:43:53.000000
start_date: 2021-01-01
end_date: 2021-12-31
transmission_and_compression_of_gas_by_others_axis: 3
description_of_name_of_company_and_service_performed:
  Delivered to: Colorado Interstate Gas Company, L.L.C. - Dover, Topaz Ridge, Flying Hawk, Thunderchief, Bowie, Roberson Creek


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1649374548
publication_time: 2022-04-07 23:35:48.000000
start_date: 2021-01-01
end_date: 2021-12-31
transmission_and_compression_of_gas_by_others_axis: 2
description_of_name_of_company_and_service_performed:
  Transport: Received From Elba Express Company - Hartwell; Delivered to Southern Natural Gas - Effingham, Port Wentworth; Payment company: Elba Express Company, LLC


entity_id: C000046
filing_name: National_Fuel_Gas_Supply_Corporation_form2_Q4_1649429075
publication_time: 2022-04-08 14:44:35.000000
start_date: 2021-01-01
end_date: 2021-12-31
transmission_and_compression_of_gas_by_others_axis: 1
description_of_name_of_company_and_service_performed:
  Tennesse Gas Pipeline Company, LLC - Transportation Capacity Lease-Delivery and Receipt Points: Mercer, PA and East Aurora


entity_id: C000020
filing_name: Tennessee_Gas_Pipeline_Company,_L.L.C._form2_Q4_1681479054
publication_time: 2023-04-14 13:30:54.000000
start_date: 2022-01-01
end_date: 2022-12-31
transmission_and_compression_of_gas_by_others_axis: 1
description_of_name_of_company_and_service_performed:
  Eastern Gas Transmission and Storage:  Receipt New York, Pennsylvania, Ohio; Delivery - New York, Pennsylvania


entity_id: C000978
filing_name: Wyoming_Interstate_Company,_L.L.C._form2_Q4_1680131878
publication_time: 2023-03-29 23:17:58.000000
start_date: 2022-01-01
end_date: 2022-12-31
transmission_and_compression_of_gas_by_others_axis: 3
description_of_name_of_company_and_service_performed:
  Delivered to: MountainWest Overthrust Pipeline, LLC (Roberson Creek, Hams Fork, OTPL to Ryckman Storage, QPC Whitney Canyon, Ruby, OTPL to WIC KRGT Painter, QPC, Eakin, Clear Creek)


entity_id: C000978
filing_name: Wyoming_Interstate_Company,_L.L.C._form2_Q4_1711587187
publication_time: 2024-03-28 00:53:07.000000
start_date: 2023-01-01
end_date: 2023-12-31
transmission_and_compression_of_gas_by_others_axis: 3
description_of_name_of_company_and_service_performed:
  Delivered to: Mountainwest Overthrust Pipeline, LLC (Roberson Creek, Hams Fork, OTPL to Ryckman Storage, QPC Whitney Canyon, Ruby, OTPL to WIC KRGT Painter, QPC, Eakin, Clear Creek)


# miscellaneous_general_expenses_account_930_2_breakdown_335_duration

entity_id: C000582
filing_name: Midwestern_Gas_Transmission_Company_form2_Q4_1649361763
publication_time: 2022-04-07 20:02:43.000000
start_date: 2021-01-01
end_date: 2021-12-31
miscellaneous_general_expenses_axis:
  Administrative and general operating expenses incurred by ONEOK as operator and billed to respondent

other_miscellaneous_general_expenses_description:
  Administrative and general operating expenses incurred by ONEOK as operator and billed to respondent


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1681483374
publication_time: 2023-04-14 14:42:54.000000
start_date: 2022-01-01
end_date: 2022-12-31
miscellaneous_general_expenses_axis:
  Data Communication System including hardware & software used to communicate data and control devices remotely

other_miscellaneous_general_expenses_description:
  Data Communication System including hardware & software used to communicate data and control devices remotely


# particulars_concerning_certain_income_deductions_and_interest_charges_accounts_interest_on_debt_to_associated_companies_340_dura

entity_id: C000623
filing_name: ANR_Pipeline_Company_form2_Q4_1650052948
publication_time: 2022-04-15 20:02:28.000000
start_date: 2021-01-01
end_date: 2021-12-31
interest_on_debt_to_associated_companies_axis:
  Interest on Cash Management Program payable to TC PipeLine USA Ltd. at an average annual rate of 0.244%

description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Interest on Cash Management Program payable to TC PipeLine USA Ltd. at an average annual rate of 0.244%


entity_id: C000623
filing_name: ANR_Pipeline_Company_form2_Q4_1681435494
publication_time: 2023-04-14 01:24:54.000000
start_date: 2022-01-01
end_date: 2022-12-31
interest_on_debt_to_associated_companies_axis:
  Interest on Cash Management Program payable to TC PipeLine USA Ltd. at an average interest rate of 0.6110%

description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Interest on Cash Management Program payable to TC PipeLine USA Ltd. at an average interest rate of 0.6110%


# particulars_concerning_certain_income_deductions_and_interest_charges_accounts_miscellaneous_amortization_340_duration

entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1649968564
publication_time: 2022-04-14 20:36:04.000000
start_date: 2021-01-01
end_date: 2021-12-31
miscellaneous_amortization_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Account 425 - Miscellaneous Amortization, amortization of gas plant acquisition adjustment, Account 115, 6-35 years


entity_id: C000250
filing_name: Panhandle_Eastern_Pipe_Line_Company,_LP_form2_Q4_1649965593
publication_time: 2022-04-14 19:46:33.000000
start_date: 2021-01-01
end_date: 2021-12-31
miscellaneous_amortization_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Account 425 - Miscellaneous - Amortization (Step up amortization, contra Account 115, 2.5 to 20 years)


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1681847835
publication_time: 2023-04-18 19:57:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
miscellaneous_amortization_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Account 425 - Miscellaneous Amortization, amortization of gas plant acquisition adjustment, Account 115, 6-35 years


entity_id: C000250
filing_name: Panhandle_Eastern_Pipe_Line_Company,_LP_form2_Q4_1713296393
publication_time: 2024-04-16 19:39:53.000000
start_date: 2023-01-01
end_date: 2023-12-31
miscellaneous_amortization_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Account 425 - Miscellaneous Amortization (Step up amortization, contra Account 115, 2.5 to 20 years)


entity_id: C000544
filing_name: Enable_Gas_Transmission,_LLC_form2_Q4_1713296609
publication_time: 2024-04-16 19:43:29.000000
start_date: 2023-01-01
end_date: 2023-12-31
miscellaneous_amortization_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Account 425 - Miscellaneous Amortization (Gas plant acquisition adjustment amortization, contra account 115, 44 years)


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1713296930
publication_time: 2024-04-16 19:48:50.000000
start_date: 2023-01-01
end_date: 2023-12-31
miscellaneous_amortization_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Account 425 - Miscellaneous Amortization (Amortization of Plant Acquisition Cost, contra Account 115, 64.5 years)


# particulars_concerning_certain_income_deductions_and_interest_charges_accounts_other_interest_expense_340_duration

entity_id: C001157
filing_name: Cameron_Interstate_Pipeline,_LLC_form2_Q4_1650345445
publication_time: 2022-04-19 05:17:25.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_interest_expense_axis: Interest expense on interruptible
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Interest expense on interruptible transportation revenue sharing due to customers under FERC Tariff 8.26


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1681751377
publication_time: 2023-04-17 17:09:37.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_interest_expense_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Interest Expense on Pass Through Customer balances (3.25% from Q1 to Q2, 3.60% for Q3 and 4.91% for Q4)


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1712936499
publication_time: 2024-04-12 15:41:39.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_interest_expense_axis: 0-1
description_of_particulars_concerning_certain_income_deductions_and_interest_charges_accounts:
  Interest Expense on Pass Through Customer Balances (6.31% for Q1, 7.50% for Q2, 8.02% for Q3 and 8.35% for Q4)


# regulatory_commission_expenses_account_928_350_duration

entity_id: C002096
filing_name: Natural_Gas_Pipeline_Company_of_America_LLC_form2_Q4_1650326637
publication_time: 2022-04-19 00:03:57.000000
start_date: 2021-01-01
end_date: 2021-12-31
regulatory_commission_expenses_axis: 3
account_number_regulatory_commission_expenses_charged: 928
name_of_department_regulatory_commission_expenses_charged: Gas
regulatory_commission_description:
  Federal Energy Regulatory Commission Miscellaneous Certificate Proceedings and Miscellaneous Expenses


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1649374548
publication_time: 2022-04-07 23:35:48.000000
start_date: 2021-01-01
end_date: 2021-12-31
regulatory_commission_expenses_axis: 1
deferred_regulatory_commission_expenses_amortized_in_contra_account: 182.3
regulatory_commission_description:
  Federal Energy Regulatory Commission Docket No. RM87-3 - 2021 Annual Charge Adjustment (12-Month Amortization)


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1649374548
publication_time: 2022-04-07 23:35:48.000000
start_date: 2021-01-01
end_date: 2021-12-31
regulatory_commission_expenses_axis: 2
deferred_regulatory_commission_expenses_amortized_in_contra_account: 182.3
regulatory_commission_description:
  Federal Energy Regulatory Commission Docket No. RM87-3 - 2020 Annual Charge Adjustment (12-Month Amortization)


entity_id: C001013
filing_name: ETC_Tiger_Pipeline,_LLC_form2_Q4_1649962583
publication_time: 2022-04-14 18:56:23.000000
start_date: 2021-01-01
end_date: 2021-12-31
regulatory_commission_expenses_axis: 0-1
deferred_regulatory_commission_expenses_amortized_in_contra_account: 1860
regulatory_commission_description:
  Federal Energy Regulatory Commission, Order 472, Annual Charge Adjustment (Amortized over 1 year) 10/2020 - 9/2021


entity_id: C001013
filing_name: ETC_Tiger_Pipeline,_LLC_form2_Q4_1649962583
publication_time: 2022-04-14 18:56:23.000000
start_date: 2021-01-01
end_date: 2021-12-31
regulatory_commission_expenses_axis: 0-2
deferred_regulatory_commission_expenses_amortized_in_contra_account: 1860
regulatory_commission_description:
  Federal Energy Regulatory Commission, Order 472, Annual Charge Adjustment (Amortized over 1 year) FERC Annual Charge 10/2021 - 9/2022


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1701448602
publication_time: 2023-12-01 16:36:42.000000
start_date: 2022-01-01
end_date: 2022-12-31
regulatory_commission_expenses_axis: 1
deferred_regulatory_commission_expenses_amortized_in_contra_account: 182.3
regulatory_commission_description:
  Federal Energy Regulatory Commission Docket No. RM87-3 - 2022 Annual Charge Adjustment (12-Month Amortization)


entity_id: C001013
filing_name: ETC_Tiger_Pipeline,_LLC_form2_Q4_1681499534
publication_time: 2023-04-14 19:12:14.000000
start_date: 2022-01-01
end_date: 2022-12-31
regulatory_commission_expenses_axis: 0-2
deferred_regulatory_commission_expenses_amortized_in_contra_account: 1860
regulatory_commission_description:
  Federal Energy Regulatory Commission, Order 472, Annual Charge Adjustment (Amortized over 1 year) 10/2022 - 9/2023


entity_id: C001013
filing_name: ETC_Tiger_Pipeline,_LLC_form2_Q4_1681499534
publication_time: 2023-04-14 19:12:14.000000
start_date: 2022-01-01
end_date: 2022-12-31
regulatory_commission_expenses_axis: 0-1
deferred_regulatory_commission_expenses_amortized_in_contra_account: 1860
regulatory_commission_description:
  Federal Energy Regulatory Commission, Order 472, Annual Charge Adjustment (Amortized over 1 year) 10/2021 - 9/2022


entity_id: C001013
filing_name: ETC_Tiger_Pipeline,_LLC_form2_Q4_1712869759
publication_time: 2024-04-11 21:09:19.000000
start_date: 2023-01-01
end_date: 2023-12-31
regulatory_commission_expenses_axis: 0-2
deferred_regulatory_commission_expenses_amortized_in_contra_account: 186
regulatory_commission_description:
  Federal Energy Regulatory Commission, Order 472, Annual Charge Adjustment (Amortized over 1 year) 10/2023 - 9/2024


# employee_pensions_and_benefits_account_926_breakdown_352_duration

entity_id: C001088
filing_name: MountainWest_Pipeline,_LLC_form2_Q4_1652908114
publication_time: 2022-05-18 21:08:34.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_employee_pensions_and_benefits_axis:
  Dental, Vision, Disability, Savings Plan, Life Insurance, Benefit Plan Administration, Miscellaneous

description_of_employee_pensions_and_benefits:
  Dental, Vision, Disability, Savings Plan, Life Insurance, Benefit Plan Administration, Miscellaneous


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1649968474
publication_time: 2022-04-14 20:34:34.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_employee_pensions_and_benefits_axis: 0-11
description_of_employee_pensions_and_benefits:
  Other benefits (including Vision, Long-term disability / Accidental death or dismemberment and other benefits


entity_id: C000545
filing_name: Enable_Mississippi_River_Transmission,_LLC_form2_Q4_1681776910
publication_time: 2023-04-18 00:15:10.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_employee_pensions_and_benefits_axis: 0-11
description_of_employee_pensions_and_benefits:
  Other benefits (including Dental, Vision, Life insurance, Educational assistance, Long-term disability / Accidental death or dismemberment and other benefits)


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1681847835
publication_time: 2023-04-18 19:57:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_employee_pensions_and_benefits_axis: 0-11
description_of_employee_pensions_and_benefits:
  Other benefits (including Dental, Vision, Long-term disability / Accidental death or dismemberment and other benefits


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1681861515
publication_time: 2023-04-18 23:45:15.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_employee_pensions_and_benefits_axis: 0-5
description_of_employee_pensions_and_benefits:
  Other (including vision, life insurance, other long-term disability, accidental death or dismemberment and other benefits)


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1681777290
publication_time: 2023-04-18 00:21:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_employee_pensions_and_benefits_axis: 0-11
description_of_employee_pensions_and_benefits:
  Other benefits (including Life Insurance, Vision, Long-term disability/Accidental death or dismemberment and other benefits)


entity_id: C000545
filing_name: Enable_Mississippi_River_Transmission,_LLC_form2_Q4_1713361877
publication_time: 2024-04-17 13:51:17.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_employee_pensions_and_benefits_axis: 0-11
description_of_employee_pensions_and_benefits:
  Other benefits (including Dental, Vision, Life insurance, Long-term disability / Accidental death or dismemberment and other benefits)


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1712938926
publication_time: 2024-04-12 16:22:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_employee_pensions_and_benefits_axis: 0-4
description_of_employee_pensions_and_benefits:
  Other (including Dental, Vision, Long-term disability / Accidental death or dismemberment and other benefits)


# transactions_with_associated_affiliated_companies_provided_by_affiliated_company_358_duration

entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1649279170
publication_time: 2022-04-06 21:06:10.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: TransCanada USA Pipeline Services Ltd.
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Pipeline Services Ltd.


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Rent Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,931
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Rent Allocations, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Employee Stock Purchase Plan
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 840,841,850,851,852,853,856,920
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Employee Stock Purchase Plan, Williams Companies, Inc.


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Other
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Other, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,183,408,852,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Partners Operating LLC
description_of_the_good_or_service: Operating Area Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,850,856,859,920,921,926,931
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Operating Area Allocations, Williams Partners Operating LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Energy Resources LLC
description_of_the_good_or_service: Transportation of Gas of Others - TF-1, ISS and PAL
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 489.2
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Gas of Others - TF-1, ISS and PAL, Williams Energy Resources LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,183,408,852,856,857,863,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Companies, Inc.


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,108,163,183,186,408,840,850,852,853,856,857,861,863,864,865,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Companies, Inc.


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Operating Area Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,856,859,863,867,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Operating Area Allocations, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Partners Operating LLC
description_of_the_good_or_service: Work Order Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Work Order Transfers, Williams Partners Operating LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,108,183,186,408,850,853,856,861,863,864,867,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Partners Operating LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,183,408,853,856,859,864,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Partners Operating LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Partners Operating LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,841,852,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Partners Operating LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Rent Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 931
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Rent Allocations, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Other
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,856,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Other


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Work Order Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Work Order Transfers, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000306
filing_name: Columbia_Gas_Transmission,_LLC_form2_Q4_1650056784
publication_time: 2022-04-15 21:06:24.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: TransCanada USA Pipeline Services, LLC
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Pipeline Services, LLC


entity_id: C000517
filing_name: North_Baja_Pipeline,_LLC_form2_Q4_1648568056
publication_time: 2022-03-29 15:34:16.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: TransCanada USA Pipeline Services Inc.
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Pipeline Services Inc.


entity_id: C000628
filing_name: Great_Lakes_Gas_Transmission_Limited_Partnership_form2_Q4_1648665508
publication_time: 2022-03-30 18:38:28.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: TransCanada USA Pipelines Services Ltd.
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Pipelines Services Ltd.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Pine Needle Operating Company, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,850,851,852,853,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Pine Needle Operating Company, LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Sequent Energy Management, L.P.
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Purchases
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Cashout Pricing Reserve - Cashout Purchases, Sequent Energy Management, L.P.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Benefits and Taxes, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Benefits and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,253,408,753,756,814,816,817,818,820,821,824,831,832,833,834,835,836,840,841,843,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920,921,925,926


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Partners Operating LLC
description_of_the_good_or_service: Work Order Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Work Order Transfers, Williams Partners Operating LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Mobile Bay Producers Services, L.L.C.
description_of_the_good_or_service: Transportation of Gas of Others Through Transmission Facilities
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 489
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Gas of Others Through Transmission Facilities, Williams Mobile Bay Producers Services, L.L.C.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Cardinal Operating Company, LLC
description_of_the_good_or_service: Work Order Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Work Order Transfers, Cardinal Operating Company, LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Purchases
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Cashout Pricing Reserve - Cashout Purchases, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Pipeline Services(Gulfstream Operating Expenses)
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,850,851,852,853,856,863,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Pipeline Services(Gulfstream Operating Expenses)


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Companies, Inc.

accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,108,163,183,184,186,408,750,761,764,814,816,832,840,843,850,852,853,856,857,859,861,863,864,865,866,867,920,922,926


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Northwest Pipeline LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,108,183,408,850,856,861,864,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Northwest Pipeline LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Sales
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Pricing Reserve - Cashout Sales, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Energy Resources LLC
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Sales
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Pricing Reserve - Cashout Sales, Williams Energy Resources LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Mobile Bay Producers Services, L.L.C.
description_of_the_good_or_service: Cashout Surcharge Reserve - Transporation
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Surcharge Reserve - Transporation, Williams Mobile Bay Producers Services, L.L.C.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Northwest Pipeline LLC
description_of_the_good_or_service: Operating Area Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,850,856,859,863,867,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Operating Area Allocations, Northwest Pipeline LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Energy Resources LLC
description_of_the_good_or_service: Cashout Surcharge Reserve - Transportation
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Surcharge Reserve - Transportation, Williams Energy Resources LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Sequent Energy Management, L.P.
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Sales
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Pricing Reserve - Cashout Sales, Sequent Energy Management, L.P.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Cashout Surcharge Reserve - Transportation
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Surcharge Reserve - Transportation, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Cashout Sales
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 495
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Sales, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Transportation of Liquids
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 495
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Liquids, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Other
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,851,853,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Other


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Cardinal Operating Company, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,850,851,852,853,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Cardinal Operating Company, LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Cashout Purchases
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 803
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Cashout Purchases, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Mobile Bay Producers Services, L.L.C.
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Purchases
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Cashout Pricing Reserve - Cashout Purchases, Williams Mobile Bay Producers Services, L.L.C.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Mobile Bay Producers Services, L.L.C.
description_of_the_good_or_service: Cashout Purchases
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 803
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Cashout Purchases, Williams Mobile Bay Producers Services, L.L.C.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Sequent Energy Management, L.P.
description_of_the_good_or_service: Transportation of Gas of Others Through Transmission Facilities
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 489
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Gas of Others Through Transmission Facilities, Sequent Energy Management, L.P.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Partners Operating LLC
description_of_the_good_or_service: Preliminary Survey & Investigation Charges
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 183
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Preliminary Survey & Investigation Charges, Williams Partners Operating LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Mobile Bay Producers Services, L.L.C.
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Sales
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Pricing Reserve - Cashout Sales, Williams Mobile Bay Producers Services, L.L.C.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Partners Operating LLC
description_of_the_good_or_service: Operating Area Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408,850,856,859,863,867,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Operating Area Allocations, Williams Partners Operating LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Energy Resources LLC
description_of_the_good_or_service: Transportation of Gas of Others Through Transmission Facilities
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 489
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Gas of Others Through Transmission Facilities, Williams Energy Resources LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Operations and Maintenance Fees
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 856
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Operations and Maintenance Fees, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Mobile Bay Producers Services, L.L.C.
description_of_the_good_or_service: Cashout Sales
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 495
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Sales, Williams Mobile Bay Producers Services, L.L.C.


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Charges, Williams Companies, Inc.
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Employee Charges
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,108,183,184,186,750,753,759,761,764,814,816,818,820,831,832,834,836,840,841,850,851,852,853,856,857,859,860,862,863,864,865,866,867,920,921,926,930


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Energy Resources LLC
description_of_the_good_or_service: Cashout Pricing Reserve - Cashout Purchases
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Cashout Pricing Reserve - Cashout Purchases, Williams Energy Resources LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Payroll, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Payroll
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  753,756,814,816,817,818,820,821,824,831,832,833,834,835,836,840,841,843,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Northwest Pipeline LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,408,850,853,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Northwest Pipeline LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Field Services - Gulf Coast Company LLC
description_of_the_good_or_service: Transportation of Gas of Others Through Transmission Facilities
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 489
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Gas of Others Through Transmission Facilities, Williams Field Services - Gulf Coast Company LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Williams Pipeline Services(Gulfstream Operating Expenses)
description_of_the_good_or_service: A&G Overheads
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 922
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company A&G Overheads, Williams Pipeline Services(Gulfstream Operating Expenses)


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
name_of_associated_affiliated_company: Sequent Energy Management, L.P.
description_of_the_good_or_service: Cashout Surcharge Reserve - Transportation
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 496
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Cashout Surcharge Reserve - Transportation, Sequent Energy Management, L.P.


entity_id: C000628
filing_name: Great_Lakes_Gas_Transmission_Limited_Partnership_form2_Q4_1679668391
publication_time: 2023-03-24 14:33:11.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: 3007 TransCanada USA Pipeline Services LLC
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, 3007 TransCanada USA Pipeline Services LLC


entity_id: C001217
filing_name: Portland_Natural_Gas_Transmission_System_form2_Q4_1680714257
publication_time: 2023-04-05 17:04:17.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: TransCanada USA Pipeline Services LLC (3007)
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,401,402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Pipeline Services LLC (3007)


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Inventory Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 154
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Inventory Transfers, Williams Field Services Group, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Sequent Energy Management LLC
description_of_the_good_or_service: Transportation of Gas of Others - TF-1, ISS, and PAL
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 489.2
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Gas of Others - TF-1, ISS, and PAL, Sequent Energy Management LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Work Order Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Work Order Transfers, Williams Field Services Group, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Inventory Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 154
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Inventory Transfers, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,850,852,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Field Services Group, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Inventory Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 154
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Inventory Transfers, Williams Field Services Group, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Inventory Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 154
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Inventory Transfers, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Transcontinental Gas Pipe Line Company, LLC
description_of_the_good_or_service: Work Order Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Work Order Transfers, Transcontinental Gas Pipe Line Company, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Benefits and Taxes, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Benefits and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  253,254,408.1,835,840,841,843.2,843.3,843.4,843.5,843.6,843.7,843.8,843.9,850,851,852,853,856,857,859,861,862,863,864,865,867,920,921,925,926


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Work Order Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Work Order Transfers, Williams Field Services Group, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Payroll, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Payroll
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  835,840,841,843.2,843.3,843.4,843.5,843.6,843.7,843.8,843.9,850,851,852,853,856,857,859,861,862,863,864,865,867,920


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1681337250
publication_time: 2023-04-12 22:07:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,186,408.1,853,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Field Services Group, LLC


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1681483374
publication_time: 2023-04-14 14:42:54.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: TransCanada USA PipeLines Services LLC
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA PipeLines Services LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Payroll, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Payroll
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  753,756,762,766,814,816,817,818,820,821,824,832,833,834,835,836,837,840,841,843.1,843.3,843.6,843.7,843.8,843.9,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Benefits and Taxes, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Benefits and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,253,408.1,421,753,756,762,766,814,816,817,818,820,821,824,832,833,834,835,836,837,840,841,843.1,843.3,843.6,843.7,843.8,843.9,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920,921,925,926


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Charges, Williams Companies, Inc.
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Employee Charges
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,108,154,183.2,186,750,753,759,814,816,817,818,820,821,830,832,834,840,841,850,851,852,853,855,856,857,859,861,862,863,864,865,866,867,921,930.2


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Sequent Energy Management LLC
description_of_the_good_or_service: Transportation of Gas of Others Through Transmission Facilities
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 489.2
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Transportation of Gas of Others Through Transmission Facilities, Sequent Energy Management LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Cardinal Operating Company, LLC
description_of_the_good_or_service: Inventory Transfers
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 154
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Inventory Transfers, Cardinal Operating Company, LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Pipeline Services(Gulfstream Operating Expenses)
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,853,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams Pipeline Services(Gulfstream Operating Expenses)


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Rent Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 403,931
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Rent Allocations, Williams Field Services Group, LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
good_or_services_provided_by_for_affiliated_company_axis:
[cell repeats an earlier one in this file: 121 characters]

accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,108,183.2,184,186,408.1,750,761,764,814,831,832,834,840,850,852,853,856,857,859,861,862,863,864,865,866,867,920,922,926


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1681337041
publication_time: 2023-04-12 22:04:01.000000
start_date: 2022-01-01
end_date: 2022-12-31
name_of_associated_affiliated_company: Williams Field Services Group, LLC
description_of_the_good_or_service: Operating Area Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,856,920,921,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Operating Area Allocations, Williams Field Services Group, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1712621346
publication_time: 2024-04-09 00:09:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Payroll, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Payroll
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  820,840,841,843.2,843.3,843.4,843.5,843.6,843.7,843.8,843.9,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1712621346
publication_time: 2024-04-09 00:09:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Benefits and Taxes, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Benefits and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  408.1,820,840,841,843.2,843.3,843.4,843.5,843.6,843.7,843.8,843.9,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920,925,926


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1712621346
publication_time: 2024-04-09 00:09:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,841,843.3,843.5,843.6,843.9,852,853,856,857,862,863,864,865,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams WPC-1, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1712621346
publication_time: 2024-04-09 00:09:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: MountainWest Pipeline, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107,408.1,856,864,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, MountainWest Pipeline, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1712621346
publication_time: 2024-04-09 00:09:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: MountainWest Overthrust Pipeline, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,856,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, MountainWest Overthrust Pipeline, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1712621346
publication_time: 2024-04-09 00:09:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: MountainWest Overthrust Pipeline, LLC
description_of_the_good_or_service: Rent Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 931
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Rent Allocations, MountainWest Overthrust Pipeline, LLC


entity_id: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1712621346
publication_time: 2024-04-09 00:09:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: MountainWest Pipeline, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,852,856,920,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, MountainWest Pipeline, LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1712959682
publication_time: 2024-04-12 22:08:02.000000
start_date: 2023-01-01
end_date: 2023-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Payroll, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Payroll
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  756,762,764,766,814,816,817,818,820,821,824,831,832,833,834,835,836,837,840,841,843.3,843.9,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1712959682
publication_time: 2024-04-12 22:08:02.000000
start_date: 2023-01-01
end_date: 2023-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Benefits and Taxes, Williams WPC-1, LLC
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Employee Benefits and Taxes
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  253,408.1,421,756,762,764,766,814,816,817,818,820,821,824,831,832,833,834,835,836,837,840,841,843.3,843.9,850,851,852,853,856,857,859,861,862,863,864,865,866,867,920,921,925,926


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1712959682
publication_time: 2024-04-12 22:08:02.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: Williams WPC-1, LLC
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided by Affiliated Company Direct Assignment Payroll, Benefits, and Taxes, Williams WPC-1, LLC

accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  408.1,753,756,762,766,818,824,832,834,836,837,843.8,850,851,853,856,857,859,862,863,864,865,867,920,922,926


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1712959682
publication_time: 2024-04-12 22:08:02.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Direct Assignment Payroll, Benefits, and Taxes
good_or_services_provided_by_for_affiliated_company_axis:
[cell repeats an earlier one in this file: 121 characters]

accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,108,183.2,184,186,408.1,750,761,764,766,814,840,850,852,853,856,859,861,862,863,864,866,867,920,922,926


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1712959682
publication_time: 2024-04-12 22:08:02.000000
start_date: 2023-01-01
end_date: 2023-12-31
good_or_services_provided_by_for_affiliated_company_axis: Goods or Services Provided by Affiliated Company Employee Charges, Williams Companies, Inc.
name_of_associated_affiliated_company: Williams Companies, Inc.
description_of_the_good_or_service: Employee Charges
accounts_charged_or_credited_transactions_with_associated_affiliated_companies:
  107,108,183.2,184,186,750,753,759,814,816,817,818,820,821,830,832,834,841,850,851,852,853,856,857,858,859,860,861,862,863,864,865,866,867,920,921,923,930.2


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1712959682
publication_time: 2024-04-12 22:08:02.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: MountainWest Overthrust Pipeline, LLC
description_of_the_good_or_service: Operating Area Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,850,856,920,921,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Operating Area Allocations, MountainWest Overthrust Pipeline, LLC


entity_id: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1712959682
publication_time: 2024-04-12 22:08:02.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: MountainWest Pipeline, LLC
description_of_the_good_or_service: Operating Area Allocations
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 408.1,850,856,920,921,922,926
good_or_services_provided_by_for_affiliated_company_axis:
  Goods or Services Provided for Affiliated Company Operating Area Allocations, MountainWest Pipeline, LLC


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1712616108
publication_time: 2024-04-08 22:41:48.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: TransCanada USA Pipeline Services LLC
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Pipeline Services LLC, Due To


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1712616108
publication_time: 2024-04-08 22:41:48.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: TransCanada USA Services Inc.
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Services Inc., Due From


entity_id: C000626
filing_name: Northern_Border_Pipeline_Company_form2_Q4_1712616108
publication_time: 2024-04-08 22:41:48.000000
start_date: 2023-01-01
end_date: 2023-12-31
name_of_associated_affiliated_company: TransCanada USA Pipeline Services LLC
description_of_the_good_or_service: Capital, Operations, Maintenance and Administrative Services
accounts_charged_or_credited_transactions_with_associated_affiliated_companies: 107, 401, 402
good_or_services_provided_by_for_affiliated_company_axis:
  Capital, Operations, Maintenance and Administrative Services, TransCanada USA Pipeline Services LLC, Due From


