XML 58 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Banking Arrangements (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-Term Debt
December 31,
 20222021
 (Millions)
Transco:
7.08% Debentures due 2026
$$
7.25% Debentures due 2026
200 200 
7.85% Notes due 2026
1,000 1,000 
4% Notes due 2028
400 400 
3.25% Notes due 2030
700 700 
5.4% Notes due 2041
375 375 
4.45% Notes due 2042
400 400 
4.6% Notes due 2048
600 600 
3.95% Notes due 2050
500 500 
Other financing obligation — Atlantic Sunrise809 830 
Other financing obligation — Leidy South77 72 
Other financing obligation — Dalton252 254 
Northwest Pipeline:
7.125% Debentures due 2025
85 85 
4% Notes due 2027
500 500 
Williams:
3.35% Notes due 2022
— 750 
3.6% Notes due 2022
— 1,250 
3.7% Notes due 2023
— 850 
4.5% Notes due 2023
600 600 
4.3% Notes due 2024
1,000 1,000 
4.55% Notes due 2024
1,250 1,250 
3.9% Notes due 2025
750 750 
4% Notes due 2025
750 750 
3.75% Notes due 2027
1,450 1,450 
3.5% Notes due 2030
1,000 1,000 
2.6% Notes due 2031
1,500 1,500 
7.5% Debentures due 2031
339 339 
7.75% Notes due 2031
252 252 
8.75% Notes due 2032
445 445 
4.65% Notes due 2032
1,000 — 
6.3% Notes due 2040
1,250 1,250 
5.8% Notes due 2043
400 400 
5.4% Notes due 2044
500 500 
5.75% Notes due 2044
650 650 
4.9% Notes due 2045
500 500 
5.1% Notes due 2045
1,000 1,000 
4.85% Notes due 2048
800 800 
3.5% Notes due 2051
650 650 
5.3% Notes due 2052
750 — 
Various — 7.7% to 8.72% Notes due 2022 to 2027
Unamortized debt issuance costs(135)(131)
Net unamortized debt premium (discount)(55)(56)
Total long-term debt, including current portion22,554 23,675 
Long-term debt due within one year(627)(2,025)
Long-term debt$21,927 $21,650 
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table presents aggregate minimum maturities of long-term debt and other financing obligations, excluding net unamortized debt premium (discount) and debt issuance costs, for each of the next five years: 
December 31, 2022
 (Millions)
2023$629 
20242,281 
20251,619 
20261,245 
20271,993 
Schedule of Line of Credit Facilities [Table Text Block]
Credit Facility
December 31, 2022
Stated CapacityOutstanding
(Millions)
Long-term credit facility (1)$3,750 $— 
Letters of credit under certain bilateral bank agreements30 
________________
(1)    In managing our available liquidity, we do not expect a maximum outstanding amount in excess of the capacity of our credit facility inclusive of any outstanding amounts under our commercial paper program.