XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Unaudited Financial Information - Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Regulatory Asset [Line Items]    
Regulatory assets $ 2,503,239 $ 2,521,441
Regulatory Liabilities [Line Items]    
Regulatory liabilities 1,345,370 1,424,195
Regulatory excess deferred taxes    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 667,882 705,084
Regulatory cost of removal obligation    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 547,779 541,511
Deferred gas costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 3,988 52,553
Asset retirement obligation    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 18,373 18,373
APT annual adjustment mechanism    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 31,815 31,110
Pension and postretirement benefit costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 54,786 56,201
Other    
Regulatory Liabilities [Line Items]    
Regulatory liabilities 20,747 19,363
Pension and postretirement benefit costs    
Regulatory Asset [Line Items]    
Regulatory assets 41,327 45,922
Infrastructure mechanisms    
Regulatory Asset [Line Items]    
Regulatory assets 166,560 222,795
Winter Storm Uri incremental costs    
Regulatory Asset [Line Items]    
Regulatory assets 2,106,840 2,100,728
Deferred gas costs    
Regulatory Asset [Line Items]    
Regulatory assets 84,014 66,395
Regulatory excess deferred taxes    
Regulatory Asset [Line Items]    
Regulatory assets 48,873 45,370
Recoverable loss on reacquired debt    
Regulatory Asset [Line Items]    
Regulatory assets 3,655 3,789
Deferred pipeline record collection costs    
Regulatory Asset [Line Items]    
Regulatory assets 33,748 32,099
Other    
Regulatory Asset [Line Items]    
Regulatory assets $ 18,222 $ 4,343