XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Transactions with Affiliates (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
employee
Oct. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
employee
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
employee
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]              
Related party transaction, rate 5.20%            
Entity number of employees | employee 0   0   0    
Related party transaction, expenses from transactions with related party     $ 61,297 $ 75,888 $ 181,004 $ 219,158  
Cash distributions to parent         134,800 108,000  
Related Party [Member]              
Related Party Transaction [Line Items]              
Advances to affiliate $ 164,314   164,314   164,314   $ 310,641
Williams Companies Inc              
Related Party Transaction [Line Items]              
Advances to affiliate $ 164,300   164,300   164,300   $ 310,600
Interest Income, Other     2,100 1,800 6,400 2,300  
Related party transaction, expenses from transactions with related party     $ 20,400 $ 22,900 $ 63,400 $ 65,100  
Subsequent Event              
Related Party Transaction [Line Items]              
Cash distributions to parent   $ 20,000