# general_description_of_construction_overhead_procedure_table_218_duration

entity_id: C008925
filing_name: Mountain_Valley_Pipeline,_LLC_form2_Q4_1743102779
publication_time: 2025-03-27 19:12:59.000000
start_date: 2024-01-01
end_date: 2024-12-31
capitalization_of_construction_overhead_long_term_debt_entity: Mountain Valley Pipeline, LLC
capitalization_of_construction_overhead_cost_rate_common_equity_rate_indicator: Rate Case
capitalization_of_construction_overhead_capitalization_ration_common_equity_entity: Mountain Valley Pipeline, LLC
general_description_of_construction_overhead_text_block:
  <div style="margin-top:2pt;padding-left:18pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">Explanation of the overhead costs, which the Company terms "Indirect Charges not Directly Assignable to Individual Orders"</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">Costs of planning and designing construction projects, costs of general supervision and clerical work, and rent and expenses, all associated with construction</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">The amounts capitalized are determined on the basis of actual time spent or a study of time spent.</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.78pt">These charges are assigned to a blanket construction order and prorated to individual construction jobs based upon their total direct charges</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">The percentage as determined under (c) is applied to all construction jobs except for construction orders relating to the purchase of office furniture, automotive equipment, meters and regulators. In these cases a lower rate is applied.</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">The reason for using different percentages for different types of construction as shown under (d) is to apportion the overhead charge on an equitable basis.</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.56pt">The overhead is indirectly assigned based upon direct charges to construction.</span></div><div style="padding-left:31.5pt"><span><br/></span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">2.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">Allowances for Funds Used During Construction</span></div><div style="margin-top:3pt"><span><br/></span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">For individual installations and renewals of operating facilities.</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">Basic charges to which allowance for funds used is applied are the direct and indirect expenditures on those construction orders for which the period of time for construction is more than thirty days.</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.78pt">Allowance for funds used is computed for each construction order on the expenditures during the period from the date the construction is started on a continuous basis to the date that the facilities were placed in service.</span></div><div style="padding-left:67.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:11.34pt">The allowance rate of 9.8% used for the year 2024 is determined by application of the formula prescribed in FERC Order No. 561.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Gross interest rates on borrowed funds:</span></div><div style="padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Mountain Valley Pipeline, LLC uses an implied capital structure as no debt exists on the Company.</span></div>


entity_id: C000311
filing_name: Millennium_Pipeline_Company,_LLC_form2_Q4_1744333376
publication_time: 2025-04-11 01:02:56.000000
start_date: 2024-01-01
end_date: 2024-12-31
capitalization_of_construction_overhead_long_term_debt_entity: Millennium Pipeline Company, LLC
capitalization_of_construction_overhead_cost_rate_common_equity_rate_indicator: Interim Order issued December 19, 2001
capitalization_of_construction_overhead_capitalization_ration_common_equity_entity: Millennium Pipeline Company, LLC
general_description_of_construction_overhead_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%">OVERHEADS:</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Administrative, engineering, and supervision salaries, expenses, and employee benefits relating to construction activities are capitalized based on labor recorded to the payroll system. The amounts so capitalized are directly assigned, based on individual construction projects, exclusive of construction orders covering the cost of capitalized software and purchases of general plant, furniture, transportation equipment, tools, and similar property, on a percentage basis with the same percentage being applied to all types of construction.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION (AFUDC):</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Computed monthly on construction work in progress, exclusive of construction projects covering the purchase of property normally placed in service when received. The amounts so capitalized are directly assigned, based on individual construction projects exclusive of construction orders covering the purchase of general plant furniture, transportation equipment, tools and similar property, on a percentage basis with the same percentage being applied to all types of construction. In 2024 $10,755.46 of equity and $1,560.73 of debt were directly charged to construction.</span></div>


# temporary_cash_investments_account_136_222_duration

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


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


# other_regulatory_assets_account_182_3_232_duration

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
description_and_purpose_of_other_regulatory_assets: Fuel tracker
other_regulatory_assets_written_off_account_charged: 4073
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
description_and_purpose_of_other_regulatory_assets: Deferred cashout
other_regulatory_assets_written_off_account_charged: 8060
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_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
description_and_purpose_of_other_regulatory_assets: Asset Retirement Obligation - Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
other_regulatory_assets_axis: 3
citation_authorization_for_other_regulatory_assets: Docket No. RP07-666.
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: Various
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: 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.
description_and_purpose_of_other_regulatory_assets: Deferred cashout
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Evergreen Expansion - Levelized Depreciation
other_regulatory_assets_written_off_account_charged: 407.3
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: 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.
description_and_purpose_of_other_regulatory_assets: K-6 Electric Tracker
other_regulatory_assets_written_off_account_charged: 845.2
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period 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: 3
citation_authorization_for_other_regulatory_assets: Docket No. CP09-54-000
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Electric Power Cost Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: FERC Annual Charge Adjustment
other_regulatory_assets_written_off_account_charged: 928
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
description_and_purpose_of_other_regulatory_assets: Fuel & Electric Power Tracker
other_regulatory_assets_written_off_account_charged: 142
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: 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
description_and_purpose_of_other_regulatory_assets: Mainline Transmission Retainage Tracker
other_regulatory_assets_written_off_account_charged: —
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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Environmental Reserve
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: AFUDC Equity Gross Up
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Phase IV & V Ramp Up
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Rate Levelization
other_regulatory_assets_written_off_account_charged: 407.3
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.

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: 0-6
amortization_period_other_regulatory_assets: 5 years and fully amortized at March 31, 2021.
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
other_regulatory_assets_written_off_account_charged: 928
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
description_and_purpose_of_other_regulatory_assets: Interest on Annual Filing
other_regulatory_assets_written_off_account_charged: 431
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: 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.
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
other_regulatory_assets_written_off_account_charged: 860
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.
description_and_purpose_of_other_regulatory_assets: Navajo ROW
other_regulatory_assets_written_off_account_charged: 860
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.
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
other_regulatory_assets_written_off_account_charged: 403
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.
description_and_purpose_of_other_regulatory_assets: Environmental reserve
other_regulatory_assets_written_off_account_charged: 867
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: 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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Fuel tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 174
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: 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
description_and_purpose_of_other_regulatory_assets: Electric Power Cost Tracker
other_regulatory_assets_written_off_account_charged: Various
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: 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
description_and_purpose_of_other_regulatory_assets: Annual Flowthrough Crediting Mechanism
other_regulatory_assets_written_off_account_charged: 407.3
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: 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

description_and_purpose_of_other_regulatory_assets: Cashout Recovery Surcharge
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Annual Flowthrough Crediting Mechanism
other_regulatory_assets_written_off_account_charged: 407.3
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: 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.
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
other_regulatory_assets_written_off_account_charged: 860
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.
description_and_purpose_of_other_regulatory_assets: Navajo ROW
other_regulatory_assets_written_off_account_charged: 860
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.
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
other_regulatory_assets_written_off_account_charged: 403
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.
description_and_purpose_of_other_regulatory_assets: Environmental reserve
other_regulatory_assets_written_off_account_charged: 867
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: 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
description_and_purpose_of_other_regulatory_assets: Asset Retirement Obligation - Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Deferred State Income Tax Adjustment
other_regulatory_assets_written_off_account_charged: 254
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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: Various
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
description_and_purpose_of_other_regulatory_assets: Deferred cashout
other_regulatory_assets_written_off_account_charged: 4073
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: 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
description_and_purpose_of_other_regulatory_assets: AFUDC Equity Gross Up
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Rate Levelization
other_regulatory_assets_written_off_account_charged: 407.3
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.

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.


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
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
other_regulatory_assets_written_off_account_charged: 928
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: 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: 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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Mainline Transmission Retainage Tracker
other_regulatory_assets_written_off_account_charged: —
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: 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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Electric Power Surcharge
other_regulatory_assets_written_off_account_charged: 489.2
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: 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.
description_and_purpose_of_other_regulatory_assets: Rate case cost
other_regulatory_assets_written_off_account_charged: 928
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.
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
other_regulatory_assets_written_off_account_charged: 860
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.
description_and_purpose_of_other_regulatory_assets: Navajo ROW
other_regulatory_assets_written_off_account_charged: 860
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.
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
other_regulatory_assets_written_off_account_charged: 403
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.
description_and_purpose_of_other_regulatory_assets: Environmental reserve
other_regulatory_assets_written_off_account_charged: 867
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: 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
description_and_purpose_of_other_regulatory_assets: Cash Out Recovery Surcharge
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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
description_and_purpose_of_other_regulatory_assets: Annual Flowthrough Crediting Mechanism
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
other_regulatory_assets_written_off_account_charged: 407.3, 131
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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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: 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
description_and_purpose_of_other_regulatory_assets: Rate Levelization
other_regulatory_assets_written_off_account_charged: 407.3
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.

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.


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.
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
other_regulatory_assets_written_off_account_charged: 928
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
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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.


entity_id: C000250
filing_name: Panhandle_Eastern_Pipe_Line_Company,_LP_form2_Q4_1744754817
publication_time: 2025-04-15 22:06:57.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-2
amortization_period_other_regulatory_assets: Amortized over 12-month period once filed and includable in rates effective May 1, 2024.
description_and_purpose_of_other_regulatory_assets: Deferred cash out
other_regulatory_assets_written_off_account_charged: 407.3
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 25 of the General Terms and Conditions of PEPL's FERC Gas Tariff, Fourth Revised Volume No. 1, Docket No. RP24-585-000 filed on March 28, 2024.


entity_id: C000250
filing_name: Panhandle_Eastern_Pipe_Line_Company,_LP_form2_Q4_1744754817
publication_time: 2025-04-15 22:06:57.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-1
description_and_purpose_of_other_regulatory_assets: Fuel tracker
other_regulatory_assets_written_off_account_charged: 407.3
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 24 of the General Terms and Conditions of PEPL's FERC Gas Tariff, Fourth Revised Volume No. 1, Docket No. RP24-476-000, as approved by FERC's order issued on March 21, 2024 and Docket No. RP24-1107-000, as approved by FERC's order issued on October 24, 2024. Collected monthly with reimbursement rates revised to be effective on April 1st and November 1st.


entity_id: C000545
filing_name: Enable_Mississippi_River_Transmission,_LLC_form2_Q4_1744313624
publication_time: 2025-04-10 19:33:44.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-1
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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. RP23-1096-000, as approved by Commission Order issued on October 18, 2023, and Docket No. RP24-1102-000, as approved by Commission Order issued on October 17, 2024.


entity_id: C000021
filing_name: Southern_Natural_Gas_Company,_L.L.C._form2_Q4_1744320122
publication_time: 2025-04-10 21:22:02.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 6
citation_authorization_for_other_regulatory_assets: Docket No. RP24-982
description_and_purpose_of_other_regulatory_assets: Electric Power Charge Tracker
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period EPC rates


entity_id: C000095
filing_name: Equitrans,_L.P._form2_Q4_1743101451
publication_time: 2025-03-27 18:50:51.000000
start_date: 2024-01-01
end_date: 2024-12-31
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:
  Mainline Transmission Retainage Tracker: Docket Nos. RP19-968-000, RP20-927-000,  RP22-415-000, RP22-1071-000, RP22-1168-000,  RP23-770-000,RP24-443-000, RP24-590-000, RP24-705-000, RP24-883-000, RP24-858-000, and RP25-111-000


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1744764659
publication_time: 2025-04-16 00:50:59.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-2
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
other_regulatory_assets_written_off_account_charged: 407.3
citation_authorization_for_other_regulatory_assets:
  Pursuant to 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 filed on September 29, 2023, and Docket No. RP24-1090-000 filed on September 27, 2024.


entity_id: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1744764659
publication_time: 2025-04-16 00:50:59.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-1
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22 of the General Terms and Conditions of Trunkline's FERC Gas Tariff, Fourth Revised Volume No. 1, Docket No. RP23-1104-000, as approved by Commission Order issued on November 17, 2023, Docket No. RP24-478-000, as approved by Commission Order issued on March 25, 2024, and Docket No. RP24-1109-000, as approved by Commission Order issued on October 23, 2024.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1744764320
publication_time: 2025-04-16 00:45:20.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-3
amortization_period_other_regulatory_assets: 12 months, beginning March 22, renewing every year in November
description_and_purpose_of_other_regulatory_assets: Cash Out Recovery Surcharge
other_regulatory_assets_written_off_account_charged: 407.3
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, as approved by Commission Order issued on January 31, 2023 and Docket No. RP24-275-000, as approved by Commission Order issued on January 23, 2024.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1744764320
publication_time: 2025-04-16 00:45:20.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-4
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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. RP23-799-000, as approved by Commission Order issued on June 30, 2023, and Docket No. RP24-790-000, as approved by Commission Order issued on June 25, 2024.


entity_id: C000253
filing_name: Sea_Robin_Pipeline_Company,_LLC_form2_Q4_1744764320
publication_time: 2025-04-16 00:45:20.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-1
description_and_purpose_of_other_regulatory_assets: Asset Retirement Obligations
other_regulatory_assets_written_off_account_charged: 407.3
citation_authorization_for_other_regulatory_assets:
  Pursuant to guidance provided in Docket No. RM02-7-000 (Order No. 631), as approved by Commission Order issued on April 9, 2003.


entity_id: C011606
filing_name: Gulf_Run_Transmission,_LLC_form2_Q4_1744751642
publication_time: 2025-04-15 21:14:02.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-1
description_and_purpose_of_other_regulatory_assets: System Balancing Adjustment
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22.3 of the General Terms and Conditions of Gulf Run's FERC Gas Tariff, Original Volume No. 1, Docket No. RP24-747-000, as approved by FERC's Order issued on May 15, 2024.


entity_id: C004602
filing_name: Rover_Pipeline_LLC_form2_Q4_1744315379
publication_time: 2025-04-10 20:02:59.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-2
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3
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. RP23-1101-000, as approved by Commission Order issued on October 24, 2023, Docket No. RP24-475-000, as approved by Commission Order issued on March 19, 2024 and Docket No. RP24-1108-000, as approved by Commission Order issued on October 22, 2024.


entity_id: C004602
filing_name: Rover_Pipeline_LLC_form2_Q4_1744315379
publication_time: 2025-04-10 20:02:59.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-1
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
other_regulatory_assets_written_off_account_charged: 131, 407.3
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. RP24-474-000.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1744318942
publication_time: 2025-04-10 21:02:22.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
other_regulatory_assets_written_off_account_charged: 407.3
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.

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., as approved by FERC's order issued on June 3, 2022.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1744318942
publication_time: 2025-04-10 21:02:22.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-4
amortization_period_other_regulatory_assets: The period of amortization is 5 years.
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
other_regulatory_assets_written_off_account_charged: 928
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., as approved by FERC's order issued on June 3, 2022.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1744318942
publication_time: 2025-04-10 21:02:22.000000
start_date: 2024-01-01
end_date: 2024-12-31
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., as approved by FERC's order issued on June 3, 2022.


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1744318942
publication_time: 2025-04-10 21:02:22.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-6
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
other_regulatory_assets_written_off_account_charged: 407.3, 131
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. RP23-1008-000, as approved by FERC's order issued on September 18, 2023, RP24-479-000, as approved by FERC's order issued on March 25, 2024 and RP24-1014-000, as approved by FERC's order issued on September 24, 2024.


entity_id: C000544
filing_name: Enable_Gas_Transmission,_LLC_form2_Q4_1744751554
publication_time: 2025-04-15 21:12:34.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_assets_axis: 0-1
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
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. RP24-1101-000, as approved by FERC's Order issued on October 17, 2024.


# 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
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_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: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:
  <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_refunded_or_retired_other_than_that_specified_in_general_instruction17_text_block:
[cell repeats an earlier one in this file: 301 characters]

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


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: C000311
filing_name: Millennium_Pipeline_Company,_LLC_form2_Q4_1649799054
publication_time: 2022-04-12 21:30:54.000000
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: 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: 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: 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: 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
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>

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>


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: 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: 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
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_financing_and_refinancing_transaction_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_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]


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


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: 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: 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_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>

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>


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_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>

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>


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: 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
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_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: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:
  <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_refunded_or_retired_other_than_that_specified_in_general_instruction17_text_block:
[cell repeats an earlier one in this file: 298 characters]

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


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: 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: 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: 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>


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: 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: 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: C000592
filing_name: Texas_Gas_Transmission,_LLC_form2_Q4_1744829297
publication_time: 2025-04-16 18:48:17.000000
start_date: 2024-01-01
end_date: 2024-12-31
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 3 on page 255.1 N/A</span></div>

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: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 N/A</span></div>

explanatory_of_securities_assumed_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 5 on page 255.1 N/A</span></div>

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 4 on page 255.1 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 2 on page 255.1 N/A</span></div>


entity_id: C001217
filing_name: Portland_Natural_Gas_Transmission_System_form2_Q4_1744861135
publication_time: 2025-04-17 03:38:55.000000
start_date: 2024-01-01
end_date: 2024-12-31
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:10pt;font-weight:400;line-height:120%">On April 5, 2018, PNGTS entered into a revolving credit agreement under which allowed PNGTS to borrow up to $125 million with a variable interest rate based on LIBOR (Revolving Credit Facility). The Revolving Credit Facility is utilized by PNGTS primarily to fund the costs of its expansion projects and for general company purposes. The Revolving Credit Facility’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:10pt;font-weight:400;line-height:120%">On January 31, 2023, PNGTS 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:10pt;font-weight:400;line-height:120%">On July 17, 2024, PNGTS amended the Revolving Credit Facility to reduce the aggregate revolving commitment amount to $50 million and adjusted the Revolving Credit Facility to reflect new ownership structures as result of the Acquisition discussed in Note 1 of the Notes to the Financial Statements. On December 2, 2024, PNGTS drew $6 million on the Revolving Credit Facility. As of December 31, 2024, $44 million was available for future borrowings. Amounts outstanding under the Revolving Credit Facility as of December 31, 2024 are classified as current as the amount is required to be paid within the next year. </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:10pt;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_1744663979
publication_time: 2025-04-14 20:52:59.000000
start_date: 2024-01-01
end_date: 2024-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
  <div style="margin-bottom:6pt;margin-top:2pt;padding-left:36pt;padding-right:18pt;text-align:justify;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:9pt;font-weight:400;line-height:120%;padding-left:10.5pt">Refer to pages 120, 122, and 256 for information related to debt.</span></div>


entity_id: C000591
filing_name: Gulf_South_Pipeline_Company,_LLC_form2_Q4_1745012490
publication_time: 2025-04-18 21:41:30.000000
start_date: 2024-01-01
end_date: 2024-12-31
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 3 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_financing_and_refinancing_transaction_text_block:
[cell repeats an earlier one in this file: 471 characters]

explanatory_of_securities_assumed_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 5 on page 255.1</span></div>

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 4 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 2 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>


entity_id: C000111
filing_name: WBI_Energy_Transmission,_Inc._form2_Q4_1744757061
publication_time: 2025-04-15 22:44:21.000000
start_date: 2024-01-01
end_date: 2024-12-31
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            4.52%                4/1/2024            $60,000,000</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                    $60,000,000</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                $60,000,000</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        $286,820</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                        $286,820</span></div>


