XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Trade 223,864 242,416
Affiliates 1,011 669
Advances to affiliate 642,734 0
Other 14,660 10,850
Transportation and exchange gas receivables 4,627 6,360
Inventories:    
Gas in storage, at original cost 926 857
Gas available for customer nomination, at average cost 7,909 20,653
Materials and supplies, at average cost 47,462 43,482
Regulatory assets 62,861 69,440
Other 13,847 11,240
Total current assets 1,019,901 405,967
Property, Plant and Equipment:    
Natural gas transmission plant 17,123,779 16,764,904
Less-Accumulated depreciation and amortization 4,802,256 4,438,077
Total property, plant and equipment, net 12,321,523 12,326,827
Other Assets:    
Regulatory assets 281,870 290,923
Right-of-use assets 78,899 84,979
Other 252,051 210,017
Total other assets 612,820 585,919
Total assets 13,954,244 13,318,713
Payables:    
Trade 109,636 155,676
Affiliates 32,676 47,740
Advances from affiliate 0 252,549
Cash overdrafts 18,813 28,292
Transportation and exchange gas payables 1,905 3,961
Reserve for rate refunds 0 188,842
Accrued liabilities:    
Property and other taxes 20,177 19,034
Interest 75,806 70,572
Regulatory liabilities 57,086 57,359
Customer deposits 24,686 30,551
Customer advances 27,082 27,207
Asset retirement obligations 52,764 32,704
Other 41,864 19,060
Long-term debt due within one year 22,640 20,180
Total current liabilities 485,135 953,727
Long-Term Debt 5,217,140 4,044,790
Other Long-Term Liabilities:    
Asset retirement obligations 397,737 426,505
Regulatory liabilities 946,774 966,961
Advances for construction costs 38,585 16,533
Deferred revenue 205,030 215,598
Lease liability 78,688 84,528
Other 4,336 4,288
Total other long-term liabilities 1,671,150 1,714,413
Contingent Liabilities and Commitments (Note 4)
Member's Equity:    
Member's capital 4,543,499 4,428,499
Retained earnings 2,037,320 2,177,284
Total member's equity 6,580,819 6,605,783
Total liabilities and member's equity $ 13,954,244 $ 13,318,713