XML 16 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
OPERATING REVENUES:          
Total operating revenues $ 115   $ 126 $ 326 $ 270
OPERATING EXPENSES:          
Operating and maintenance 47   39 87 89
General and administrative 9   9 18 19
Depreciation and amortization 26   26 52 52
Total operating expenses 82   74 157 160
OPERATING INCOME 33   52 169 110
OTHER INCOME (EXPENSE):          
Interest expense, net (3)   (3) (7) (7)
Interest expense — related company (4)   (8) (10) (17)
Other, net 0   3 0 (4)
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) 26   44 152 82
Income tax expense 0   1 0 (1)
NET INCOME 26 $ 126 43 152 83
OTHER COMPREHENSIVE INCOME, NET OF TAX          
Actuarial gain relating to postretirement benefit plans 0 $ 6 4 6 9
COMPREHENSIVE INCOME 26   47 158 92
Natural Gas, US Regulated [Member]          
OPERATING REVENUES:          
Transportation and storage of natural gas 111   122 317 261
Product and Service, Other [Member]          
OPERATING REVENUES:          
Transportation and storage of natural gas $ 4   $ 4 $ 9 $ 9