FACTANKER · measured, cited, anchored official records connected

Organization record

Northwest Pipeline LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000110019Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/aaf4c98c-6871-493d-a335-7be08f87f62a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 178077000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-30sec_edgar
capex{"amount": 93501000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-30sec_edgar
capex{"amount": 40391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-31sec_edgar
capex{"amount": 124932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-12-31sec_edgar
capex{"amount": 77263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 40133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-06-30sec_edgar
capex{"amount": 22038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-03-31sec_edgar
capex{"amount": 106729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
capex{"amount": 60637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-09-30sec_edgar
capex{"amount": 29699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-06-30sec_edgar
capex{"amount": 13441000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-03-31sec_edgar
capex{"amount": 78787000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 51233000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-09-30sec_edgar
capex{"amount": 25247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-06-30sec_edgar
capex{"amount": 7426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 78497000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-12-31sec_edgar
capex{"amount": 39916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-30sec_edgar
capex{"amount": 15892000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 9562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-31sec_edgar
capex{"amount": 128440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-31sec_edgar
capex{"amount": 78739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-30sec_edgar
capex{"amount": 31705000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 11370000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 73487000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-31sec_edgar
capex{"amount": 50100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-09-30sec_edgar
capex{"amount": 25202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 11940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 81217000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 58020000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 31493000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-06-30sec_edgar
capex{"amount": 12389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 80383000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 51115000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 22843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 12327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 86289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-12-31sec_edgar
capex{"amount": 50599000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 34353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 10360000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 79413000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-31sec_edgar
capex{"amount": 50994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 20582000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-30sec_edgar
capex{"amount": 6426000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-03-31sec_edgar
capex{"amount": 83317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-31sec_edgar
capex{"amount": 61070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 21898000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 8171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 136168000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 90798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 47147000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 115111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 72456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 36245000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 13820000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 120236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 84958000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 34438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 152580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
cash_and_equivalents{"amount": 7000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2011-06-30sec_edgar
cash_and_equivalents{"amount": 5000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2010-12-31sec_edgar
cash_and_equivalents{"amount": 63000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2010-06-30sec_edgar
cash_and_equivalents{"amount": 402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva2019-12-31sec_edgar
cashflow_financing{"amount": -113500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -75500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -33000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -154800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -134800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -97800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -35800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": -137900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -108000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": -78500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -166500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": -133000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-30sec_edgar
cashflow_financing{"amount": -99000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -55000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": -164000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": -124000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-30sec_edgar
cashflow_financing{"amount": -88000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": -45000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -110059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": -78059000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-30sec_edgar
cashflow_financing{"amount": -46058000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": -21052000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": -180103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-31sec_edgar
cashflow_financing{"amount": -92543000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": -247108000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -34116000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -124105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": -85980000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": -44980000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": -50000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-03-31sec_edgar
cashflow_financing{"amount": -349000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": -306000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": -261000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-06-30sec_edgar
cashflow_financing{"amount": -57000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-31sec_edgar
cashflow_financing{"amount": -168000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": -129338000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-09-30sec_edgar
cashflow_financing{"amount": -88162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -59097000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-03-31sec_edgar
cashflow_financing{"amount": -234622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_financing{"amount": -189585000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-30sec_edgar
cashflow_financing{"amount": -104656000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-06-30sec_edgar
cashflow_financing{"amount": -52264000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": -79018000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": -62055000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-30sec_edgar
cashflow_financing{"amount": -29194000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": -660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-03-31sec_edgar
cashflow_financing{"amount": -128541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": -105175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-09-30sec_edgar
cashflow_financing{"amount": -72389000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": -29198000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -121243000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -88150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -61924000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -24802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -173659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": -111886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -74641000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -83608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_investing{"amount": -86551000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-30sec_edgar
cashflow_investing{"amount": -59839000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -47473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": 25552000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": 65271000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-09-30sec_edgar
cashflow_investing{"amount": 96539000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": 88140000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-03-31sec_edgar
cashflow_investing{"amount": -130742000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -98411000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-09-30sec_edgar
cashflow_investing{"amount": -54740000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-06-30sec_edgar
cashflow_investing{"amount": -33320000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-03-31sec_edgar
cashflow_investing{"amount": -106462000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -92486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-30sec_edgar
cashflow_investing{"amount": -46620000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": -23823000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": -119918000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-12-31sec_edgar
cashflow_investing{"amount": -97717000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-30sec_edgar
cashflow_investing{"amount": -58992000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-30sec_edgar
cashflow_investing{"amount": -39130000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-31sec_edgar
cashflow_investing{"amount": -147901000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -123658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -81573000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-30sec_edgar
cashflow_investing{"amount": -40497000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-31sec_edgar
cashflow_investing{"amount": -115025000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-31sec_edgar
cashflow_investing{"amount": -130822000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-30sec_edgar
cashflow_investing{"amount": 112916000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-06-30sec_edgar
cashflow_investing{"amount": -41043000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-03-31sec_edgar
cashflow_investing{"amount": -174020000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -151033000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-09-30sec_edgar
cashflow_investing{"amount": -109943000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-06-30sec_edgar
cashflow_investing{"amount": -36803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": 64563000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-12-31sec_edgar
cashflow_investing{"amount": 80923000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2016-09-30sec_edgar
cashflow_investing{"amount": 122220000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": -28392000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-03-31sec_edgar
cashflow_investing{"amount": -122678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-12-31sec_edgar
cashflow_investing{"amount": -99885000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-30sec_edgar
cashflow_investing{"amount": -57538000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -27223000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-03-31sec_edgar
cashflow_investing{"amount": -78241000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-31sec_edgar
cashflow_investing{"amount": -61758000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -66481000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-30sec_edgar
cashflow_investing{"amount": -54591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-31sec_edgar
cashflow_investing{"amount": -161081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -142942000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": -103120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-30sec_edgar
cashflow_investing{"amount": -75833000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-31sec_edgar
cashflow_investing{"amount": -103785000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": -86678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-30sec_edgar
cashflow_investing{"amount": -51837000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -48043000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -123083000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_investing{"amount": -108539000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-09-30sec_edgar
cashflow_investing{"amount": -67427000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -51061000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -55937000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -83745000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -40733000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -151133000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-12-31sec_edgar
cashflow_operating{"amount": 200051000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": 135339000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar