# general_description_of_construction_overhead_procedure_table_218_duration

entity_id: C000190
filing_name: Carolina_Gas_Transmission,_LLC_form2_Q4_1744400379
publication_time: 2025-04-11 19:39:39.000000
start_date: 2024-01-01
end_date: 2024-12-31
capitalization_of_construction_overhead_capitalization_ration_common_equity_entity: Eastern Energy Gas Holdings, LLC
construction_overhead_average_construction_work_in_progress_entity_name: Eastern Energy Gas Holdings, LLC
capitalization_of_construction_overhead_average_short_term_debt_entity: Eastern Energy Gas Holdings, LLC
capitalization_of_construction_overhead_long_term_debt_entity: Eastern Energy Gas Holdings, LLC
general_description_of_construction_overhead_text_block:
  <div style="margin-top:2pt;padding-right:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Construction overhead, such as a portion of engineering, supervision and other general and administrative expenses, is charged to construction projects, by applying a defined surcharge percentage to applicable project costs. The surcharge percentage represents the level of indirect support provided to the construction projects.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">An allowance for funds used during construction is computed on the prior month ending balance plus 1/2 of the current month activity on incomplete construction balances on all individual construction projects involving plant which must be installed or constructed before it can render utility service.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Accruals made to account 419.1 - Allowance for Other Funds Used During Construction were $745,738 for 2024 and $1,935,164 for 2023. Accruals made to account 432.0 - Allowance for Borrowed Funds Used During Construction were $841,962 for 2024 and $246,440 for 2023.</span></div>


entity_id: C000517
filing_name: North_Baja_Pipeline,_LLC_form2_Q4_1742593805
publication_time: 2025-03-21 21:50:05.000000
start_date: 2024-01-01
end_date: 2024-12-31
capitalization_of_construction_overhead_capitalization_ration_common_equity_entity: North Baja
construction_overhead_average_construction_work_in_progress_entity_name: North Baja
capitalization_of_construction_overhead_long_term_debt_entity: North Baja
general_description_of_construction_overhead_text_block:
  <div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.535%"><tr><td style="width:1.0%"/><td style="width:19.772%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.681%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.685%"/><td style="width:0.1%"/></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">OVERHEADS:</span></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;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></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION:</span></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;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 $0 of debt and $14,675 of equity were directly charged to construction.</span></td></tr></table></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: C000640
filing_name: Northwest_Pipeline_LLC_form2_Q4_1649460029
publication_time: 2022-04-08 23:20:29.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Evergreen Expansion - Levelized Depreciation
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Evergreen Expansion - Levelized Depreciation
citation_authorization_for_other_regulatory_assets:
  Approved in Docket No. CP02-4, 98 FERC para. 61,352 (March 28, 2002); and in 103 FERC para. 61,149 (May 7, 2003).


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


entity_id: 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
other_regulatory_assets_written_off_account_charged: 174
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets: Section 35 of the General Terms and Conditions of our tariff
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: 3
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets: Docket No. RP09-566-001
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
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Electric Power Cost Tracker
citation_authorization_for_other_regulatory_assets: Docket No. RP14-630
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: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Deferred cashout
amortization_period_other_regulatory_assets: Amortized over 12-month period once filed and includable in rates.
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: C000654
filing_name: Transcontinental_Gas_Pipe_Line_Company,_LLC_form2_Q4_1650063622
publication_time: 2022-04-15 23:00:22.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: Asset Retirement Obligation - Tracker
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Asset Retirement Obligation - Tracker
citation_authorization_for_other_regulatory_assets:
  RP 18-1126 RATE CASE SETTLEMENT, DISBURSEMENTS FROM THE TRUST WILL BE LIMITED BASED ON ESTABLISHED CRITERIA IN SETTLEMENT, ANY SPENDING IN EXCESS OF ESTABLISHED AMOUNTS ARE DEFERRED


entity_id: 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
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
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
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Navajo ROW
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
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
other_regulatory_assets_written_off_account_charged: 403
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
amortization_period_other_regulatory_assets: The period of amortization is 83 years.
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
other_regulatory_assets_written_off_account_charged: 867
description_and_purpose_of_other_regulatory_assets: Environmental reserve
amortization_period_other_regulatory_assets: The period of amortization is 13.5 years.
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: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1649968474
publication_time: 2022-04-14 20:34:34.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-1
other_regulatory_assets_written_off_account_charged: 4073
description_and_purpose_of_other_regulatory_assets: Fuel tracker
citation_authorization_for_other_regulatory_assets:
  Section 22 of the General Terms and Conditions of Trunkline's FERC Gas Tariff, Fourth Revised Volume No. 1.


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


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


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


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


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


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1649959171
publication_time: 2022-04-14 17:59:31.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 0-5
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
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
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
amortization_period_other_regulatory_assets: 5 years and fully amortized at March 31, 2021.
citation_authorization_for_other_regulatory_assets:
  Article VI, Section 3 of the Stipulation and Agreement of the Settlement in Docket No. RP15-101-000, et al. approved by FERC's Order issued December 4, 2015.


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


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


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


entity_id: C004558
filing_name: Sierrita_Gas_Pipeline_LLC_form2_Q4_1648132697
publication_time: 2022-03-24 14:38:17.000000
start_date: 2021-01-01
end_date: 2021-12-31
other_regulatory_assets_axis: 3
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets: Docket No. RP20-148-000
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: 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
other_regulatory_assets_written_off_account_charged: 845.2
description_and_purpose_of_other_regulatory_assets: K-6 Electric Tracker
citation_authorization_for_other_regulatory_assets: Section 24 of the General Terms and Conditions of our tariff.
amortization_period_other_regulatory_assets:
  Remaining balance at end of current filing period will be recovered through adjustments to future period 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
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: FERC Annual Charge Adjustment
amortization_period_other_regulatory_assets: 12 mo amortization period ending September
citation_authorization_for_other_regulatory_assets:
  Pursuant to WBI Energy Transmission's FERC Annual Charge Adjustment Provision in Section 39 of the General Terms and Conditions of its Tariff.


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


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


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


entity_id: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Electric Power Cost Tracker
citation_authorization_for_other_regulatory_assets: Docket No. CP09-54-000
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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Annual Flowthrough Crediting Mechanism
citation_authorization_for_other_regulatory_assets:
  Annual Flowthrough Crediting Mechanism - Section 22 of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No.1.


entity_id: 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: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Cashout Recovery Surcharge
amortization_period_other_regulatory_assets:
  12 months,
  beginning March 22

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


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


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


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


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1681751377
publication_time: 2023-04-17 17:09:37.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-5
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
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
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
amortization_period_other_regulatory_assets: 5 years
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: 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
other_regulatory_assets_written_off_account_charged: Various
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets: Docket No. RP07-699
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: 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
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
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
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Navajo ROW
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
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
other_regulatory_assets_written_off_account_charged: 403
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
amortization_period_other_regulatory_assets: The period of amortization is 83 years.
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
other_regulatory_assets_written_off_account_charged: 867
description_and_purpose_of_other_regulatory_assets: Environmental reserve
amortization_period_other_regulatory_assets: The period of amortization is 13.5 years.
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: C000251
filing_name: Trunkline_Gas_Company,_LLC_form2_Q4_1681777290
publication_time: 2023-04-18 00:21:30.000000
start_date: 2022-01-01
end_date: 2022-12-31
other_regulatory_assets_axis: 0-2
other_regulatory_assets_written_off_account_charged: 4073
description_and_purpose_of_other_regulatory_assets: Deferred cashout
citation_authorization_for_other_regulatory_assets:
  Section 23.1 of the General Terms and
  Conditions of Trunkline's FERC Gas Tariff,
  Fourth Revised Volume No. 1.


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


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


entity_id: C000255
filing_name: Florida_Gas_Transmission_Company,_LLC_form2_Q4_1712936499
publication_time: 2024-04-12 15:41:39.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-3
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
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
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
amortization_period_other_regulatory_assets: The period of amortization is 5 years.
citation_authorization_for_other_regulatory_assets:
  Pursuant to Article VII, Section 6 of the Stipulation and Agreement of Settlement in Docket No. RP21-441-000, et al. approved by FERC's Order issued on June 3, 2022.


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


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


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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Cash Out Recovery Surcharge
amortization_period_other_regulatory_assets: 12 months, beginning March 22
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22.3 (c) of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No. 1. Docket No. RP23-313-000 issued on January 31, 2023.


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


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


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


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


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


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


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


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


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


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


entity_id: C000076
filing_name: Transwestern_Pipeline_Company,_LLC_form2_Q4_1712938926
publication_time: 2024-04-12 16:22:06.000000
start_date: 2023-01-01
end_date: 2023-12-31
other_regulatory_assets_axis: 0-6
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate case cost
amortization_period_other_regulatory_assets: The period of amortization is 4 years.
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
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Pueblo Laguna ROW
amortization_period_other_regulatory_assets: The period of amortization is 1 year.
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
other_regulatory_assets_written_off_account_charged: 860
description_and_purpose_of_other_regulatory_assets: Navajo ROW
amortization_period_other_regulatory_assets: The period of amortization is 20 years.
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
other_regulatory_assets_written_off_account_charged: 403
description_and_purpose_of_other_regulatory_assets: Accumulated reserve adjustment
amortization_period_other_regulatory_assets: The period of amortization is 49.75 years.
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
other_regulatory_assets_written_off_account_charged: 867
description_and_purpose_of_other_regulatory_assets: Environmental reserve
amortization_period_other_regulatory_assets: The period of amortization is 12 years.
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_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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Cash Out Recovery Surcharge
amortization_period_other_regulatory_assets: 12 months, beginning March 22, renewing every year in November
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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 27.1 of the General Terms and Conditions of Sea Robin's FERC Gas Tariff, Third Revised Volume No. 1, Docket No. 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Asset Retirement Obligations
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: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Rate Levelization
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
other_regulatory_assets_written_off_account_charged: 928
description_and_purpose_of_other_regulatory_assets: Rate Case Cost
amortization_period_other_regulatory_assets: The period of amortization is 5 years.
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
other_regulatory_assets_written_off_account_charged: 407.3, 131
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 27.E of the General Terms and Conditions of Florida Gas' FERC Gas Tariff, Fifth Revised Volume No. 1, Docket Nos. RP23-1008-000, 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: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 21 of the General Terms and Conditions of Rover's FERC Gas Tariff, Volume No.1, Docket No. RP23-1101-000, 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
other_regulatory_assets_written_off_account_charged: 131, 407.3
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22.1 of the General Terms and Conditions of Rover's FERC Gas Tariff, Volume No. 1, Docket No. RP24-474-000.


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: 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.


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
description_and_purpose_of_other_regulatory_assets: Electric Power Charge Tracker
citation_authorization_for_other_regulatory_assets: Docket No. RP24-982
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: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Deferred Cash Out
citation_authorization_for_other_regulatory_assets:
  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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22 of the General Terms and Conditions of 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: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel Tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 22 of the General Terms and Conditions of MRT's FERC Gas Tariff, Seventh Revised Volume No.1, Docket No. 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: 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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Deferred cash out
amortization_period_other_regulatory_assets: Amortized over 12-month period once filed and includable in rates effective May 1, 2024.
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
other_regulatory_assets_written_off_account_charged: 407.3
description_and_purpose_of_other_regulatory_assets: Fuel tracker
citation_authorization_for_other_regulatory_assets:
  Pursuant to Section 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.


# securities_issued_or_assumed_and_securities_refunded_or_retired_during_the_year_255_1_duration

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

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>

identification_of_securities_issued_or_assumed_and_securities_refunded_or_retired_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 1 on page 255.1</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: 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: 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: 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: C010850
filing_name: TransCameron_Pipeline,_LLC_form2_Q4_1650046634
publication_time: 2022-04-15 18:17:14.000000
start_date: 2021-01-01
end_date: 2021-12-31
explanatory_of_securities_financing_and_refinancing_transaction_text_block:
[cell repeats an earlier one in this file: 192 characters]

explanatory_of_securities_issued_assumed_retired_or_refunded_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>

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

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


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

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

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

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

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

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

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

  </table></div>

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

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

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


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

explanatory_of_securities_refunded_or_retired_other_than_that_specified_in_general_instruction17_text_block:
  <div style="margin-top:2pt;padding-left:36pt;padding-right:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:8pt">Use this space to paste the disclosure required by instruction 1 on page 255.1</span></div>

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

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


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: 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: 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: 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: 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: 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: 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: 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
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_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>

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>

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_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>


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>


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

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>

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>

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_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>


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: 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>


# miscellaneous_current_and_accrued_liabilities_account_242_268_duration

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

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


# other_regulatory_liabilities_278_duration

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

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


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

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


entity_id: C005201
filing_name: Florida_Southeast_Connection,_LLC_form2_Q4_1744928005
publication_time: 2025-04-17 22:13:25.000000
start_date: 2024-01-01
end_date: 2024-12-31
other_regulatory_liability_axis:
  Deferred Income Tax Adjustment, Amortized utilizing the average rate assumption method (ARAM) over the related property lives

description_and_purpose_of_other_regulatory_liabilities:
  Deferred Income Tax Adjustment, Amortized utilizing the average rate assumption method (ARAM) over the related property lives


# exchange_and_imbalance_transactions_328_duration

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

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


# gas_used_in_utility_operations_331_duration

entity_id: C001203
filing_name: Southeast_Supply_Header,_LLC_form2_Q4_1649910090
publication_time: 2022-04-14 04:21:30.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.)

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


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

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


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

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


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


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

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


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

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


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

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


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

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


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

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


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

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


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


entity_id: C003552
filing_name: Kinetica_Energy_Express,_LLC_form2_Q4_1649964444
publication_time: 2022-04-14 19:27:24.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis: 5
gas_used_for_other_utility_operations_account_charged: 859/ 863
gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations -Credit (Report separately for each principal use. Group Minor uses)


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

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


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

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


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

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


entity_id: C004558
filing_name: Sierrita_Gas_Pipeline_LLC_form2_Q4_1648132697
publication_time: 2022-03-24 14:38:17.000000
start_date: 2021-01-01
end_date: 2021-12-31
gas_used_in_utility_operations_axis: 5
gas_used_for_other_utility_operations_description:
  812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use.  Group minor uses.)


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


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


