<?xml version="1.0"?>
<html xmlns="http://www.w3.org/1999/xhtml" 
xmlns:xule="http://xbrl.us/xendr/2.0/template"
xmlns:ixt1="http://www.xbrl.org/inlineXBRL/transformation/2010-04-20"
xmlns:ixt4="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12"
xmlns:ferc="http://ferc.gov/form/2026-04-01/ferc"
xmlns:ferc-part="http://www.ferc.gov/form/parts"
>

<head>
    <title>Template -  F1/F3Q - 122a</title>
    <meta content='text/html; charset=UTF-8' http-equiv='Content-Type' />
    <link rel="stylesheet" type="text/css" href="form-template.css"/>
</head>

<body class="xbrl" id="ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract">
        <table class="schedule-header xbrl" width="100%">
            <tr>
                <td class="xbrl">
                    <xule:replace>
                        <xule:expression class="hide">taxonomy().concept(ferc:RespondentLegalName).label("http://ferc.gov/form/2020-01-01/roles/label/F1Header").text</xule:expression>
                        <xule:template-display>Name of Respondent:</xule:template-display>
                    </xule:replace><br/>
                    
                    <xule:replace>
                        <xule:expression class="hide" fact="true">[@ferc:RespondentLegalName @period=$currentDuration]</xule:expression>
                        <xule:template-display>Name of Respondent:</xule:template-display>
                    </xule:replace>
                </td>
                <td class="xbrl">
                    <xule:replace>
                        <xule:expression class="hide">taxonomy().concept(ferc:SubmissionType).label("http://ferc.gov/form/2020-01-01/roles/label/F1Header").text</xule:expression>
                        <xule:template-display>This report is:</xule:template-display>
                    </xule:replace><br/>
                    
                        (1) 
                            <xule:replace>
                                    <xule:expression html="true" class="hide">if missing({covered @concept=ferc:SubmissionType}) "<![CDATA[
                                    <span class=\"checkbox\">&#9744;</span> An Original]]>" else if [@concept=ferc:SubmissionType @period=$currentDuration] == "O" "<![CDATA[
                                    <span class=\"checkbox\">&#9745;</span> An Original]]>" else "<![CDATA[
                                    <span class=\"checkbox\">&#9744;</span> An Original]]>"
                                    </xule:expression>  
                                <xule:template-display>
                                        <input type="checkbox"/> An Original
                                </xule:template-display>
                            </xule:replace><br/>
                            
                        (2)
                            <xule:replace>
                                    <xule:expression html="true" class="hide">if missing([covered @concept=ferc:SubmissionType @period=$currentDuration]) "<![CDATA[
                                    <span class=\"checkbox\">&#9744;</span> A Resubmission]]>" else if [@concept=ferc:SubmissionType @period=$currentDuration] == "R" "<![CDATA[
                                    <span class=\"checkbox\">&#9745;</span> A Resubmission]]>" else "<![CDATA[
                                    <span class=\"checkbox\">&#9744;</span> A Resubmission]]>"
                                        </xule:expression> 
                                    <xule:template-display>
                                            <input type="checkbox" checked = "checked"/> A Resubmission
                                    </xule:template-display>
                            </xule:replace> 
                </td>
                <td class="xbrl"><xule:replace>
                    <xule:expression class="hide">taxonomy().concept(ferc:ReportDate).label("http://ferc.gov/form/2020-01-01/roles/label/F1Header").text</xule:expression>
                    <xule:template-display>Date of Report:</xule:template-display>
                    </xule:replace><br/>
                    
                        <xule:replace>
                            <xule:expression class="hide" fact="true" format="ixt4:date-month-day-year">[@ferc:ReportDate @period=$currentDuration]</xule:expression>
                            <xule:template-display>04/26/2019</xule:template-display>
                    </xule:replace>
                </td>
                <td class="xbrl"><xule:replace>
                    <xule:expression class="hide">taxonomy().concept(ferc:ReportYearPeriod).label("http://ferc.gov/form/2020-01-01/roles/label/F1Header").text</xule:expression>
                    <xule:template-display>Year/Period of Report:</xule:template-display>
                    </xule:replace><br/>
                    
                    End of: <xule:replace>
                        <xule:expression class="hide" fact="true">[@ferc:ReportYear @period=$currentDuration]</xule:expression>
                        <xule:template-display>2018</xule:template-display>
                    </xule:replace>
                    <span>/</span>
                    <xule:replace>
                        <xule:expression class="hide" fact="true">[@ferc:ReportPeriod @period=$currentDuration]</xule:expression>
                        <xule:template-display>Q4</xule:template-display>
                    </xule:replace>
                    
                     </td>
                 </tr>
            </table>
    
    <table class="xbrl">

        <tr class="sch-title">
            <td colspan="11" class="xbrl">
                    <xule:replace>
                            <xule:expression class="hide">taxonomy().concept(ferc:ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1ScheduleTitle").text
                            </xule:expression>
                            <xule:template-display>
                                    Gas Property And Capacity Leased From Others
                            </xule:template-display>
                    </xule:replace>
                </td>
            </tr>
         <tr>
                <td class="instruction" colspan="11">
                   <xule:replace>
                        <xule:expression html="true" class="hide">taxonomy().concept(ferc:ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1Instructions").text
                        </xule:expression>
                        <ol>
                            <li>Report in columns (b) (c) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.</li>
                            <li>Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.</li>
                            <li>For each category of hedges that have been accounted for as ""fair value hedges"", report the accounts affected and the related amounts in a footnote.</li>
                            </ol>
                    </xule:replace>
                </td>
            </tr> 
            <tr class="col-heading-row">     
                <td class="col-heading xbrl line-number">Line No.</td>
                <td class="col-heading xbrl" xule:repeat="AOCIHeadings">
                        <xule:expression class="hide" name="AOCIHeadings">
                                $headings = filter (taxonomy().concept(ferc:ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities" and $item.part-by-name(ferc-part:Form).part-value == "Form 1");
    
                                $headings = list(for $ref in $headings 
                                list($ref.part-by-name(ferc-part:Column).part-value, $ref.part-by-name(ferc-part:ColumnName).part-value))
    
                                $heading_dict = dict(for $row in $headings
                                        list("("+$row[1]+")",$row[2])
                                );
                                for $row in $heading_dict.keys.sort
                        </xule:expression>
                        <div style="text-align: center"><xule:replace>
                        <xule:expression class="hide" name="AOCIHeadings" part="1">$heading_dict[$row]</xule:expression>
                        <xule:template-display>
                            Title  of Account
                        </xule:template-display>
                    </xule:replace>
                </div>
                    <div style="text-align: center"><xule:replace>
                            <xule:expression class="hide" name="AOCIHeadings" part="2">$row</xule:expression>
                            <xule:template-display>
                                (a)
                            </xule:template-display>
                        </xule:replace></div>
                </td>
            </tr>

        <tr class="schedule-row" xule:repeat="movement_prior">
            <xule:expression class="hide" name="movement_prior">// adding a comment
/** Get a list of all the elements in the schedule **/
$element_population         = navigate parent-child descendants from ferc:ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract role "http://ferc.gov/form/2020-01-01/roles/Schedule/F1/StatementOfAccumulatedOtherComprehensiveIncomeComprehensiveIncomeAndHedgingActivities" returns list(target-name, result-order);

/** Set up a variable to record which rows are shaded **/
$shadeHeader                 = list(true);

/** Identify the  elements that are actually used in the schedule. The elements variable identifies those elements with a row number less than 5 that are prior elements **/

$elements                   = list(for $row in $element_population
                                $concept = taxonomy().concept($row[1]);
                                $row_num = (filter $concept.references("http://ferc.gov/form/2020-01-01/roles/reference/formLocation") where ($item.part-by-name(ferc-part:Schedule).part-value == "122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities" and  $item.part-by-name(ferc-part:Row).part-value.string 	&lt; "5"  and $item.part-by-name(ferc-part:Period).part-value.string == "Prior"  )).to-list;
                           
                                list($row[2],
                                    $concept,              
                                    if ($row_num.length > 0)
                                        ($row_num.part-by-name(ferc-part:Row))[1].part-value
                                    else
                                        0,
                                    if ($row_num.part-by-name(ferc-part:Column).length > 0)
                                        ($row_num.part-by-name(ferc-part:Column))[1].part-value
                                    else
                                        0
                                )
                            );
/** Identify unique elements that are a duratuion element that is not an abstract and sort in the order of the column number. 
$item[4] is the column number and is used to sort the elements.
$item[2] is the concept name
$item[3] is the row number. **/ 

$movement_items                 = list(
                
                                    $priorLine = set(for $item in $elements 
                                                    if  $item[3] 	&lt; 5 and $item[2].period-type == "duration" and $item[2].is-abstract == false 
                                                    list($item[4],$item[2],$item[3])
                                                    else
                                                    skip);

                                    $orders = set(for $x in $priorLine $x[3]+$x[1]).sort;
                                                    
                                    $orderedList1 = list(for $order in $orders
                                                            for $row in $priorLine
                                                                if $row[3]+$row[1] != $order or $row[3] != 2
                                                                    skip
                                                                else
                                                                    $row[2]);
                                    
                                    $orderedList2 = list(for $order in $orders
                                                            for $row in $priorLine
                                                                if $row[3]+$row[1] != $order or $row[3] != 3
                                                                    skip
                                                                else
                                                                    $row[2]);

                                    $orderedList3 = list(for $order in $orders
                                                            for $row in $priorLine
                                                                if $row[3]+$row[1] != $order or $row[3] != 4
                                                                    skip
                                                                else
                                                                    $row[2]);

                                    /** Add 2 none lists for the two final columns **/
                                    list($orderedList1 + list(none) + list(none), $orderedList2 + list(none) + list(none), $orderedList3));

/** remove additional list as movement_items as only one item in it list(list(list())) **/

$movement                       = $movement_items[1];
 
/** Create variable of prior durational items with a shade header indicating the final two columns are shaded, add a label and add the prior durational values **/
$prior_durations_all            = list(for $i in range($movement.length)
                                    $prior_durations = list(for $c in $movement[$i]
                                         if count(list([covered @concept = $c @period=$priorDuration])) > 0
                                              first(list([covered @concept = $c @period=$priorDuration]))
                                          else
                                            none);
                                          $prior_durations_label  = list($movement[$i][1].label("http://ferc.gov/form/2020-01-01/roles/label/F1Prior").text); 
                                          $shadeHeaderDur  = if $i == $movement.length list(false)  else list(true);       
                                        
                                          $shadeHeaderDur + $prior_durations_label + $prior_durations);

 
                                        
$current_durations_all          = list(for $i in range($movement.length)
                                        $current_durations = list(for $c in $movement[$i]
                                            if count(list([covered @concept = $c @period=$currentDuration])) > 0
                                                first(list([covered @concept = $c @period=$currentDuration]))
                                            else
                                                none);
                                            $current_durations_label  = list($movement[$i][1].label("http://ferc.gov/form/2020-01-01/roles/label/F1Current").text); 
                                                        
                                            $shadeHeaderDur  = if $i == $movement.length list(false)  else list(true);  
                                            $shadeHeaderDur + $current_durations_label + $current_durations);

/** OPENING BALANCES **/
 
$openElements                   = list(for $row in $element_population
                                    $concept = taxonomy().concept($row[1]);
                                    $row_num = (filter $concept.references("http://ferc.gov/form/2020-01-01/roles/reference/formLocation") where ($item.part-by-name(ferc-part:Schedule).part-value == "122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities" and  $item.part-by-name(ferc-part:Row).part-value.string == "1"  and $item.part-by-name(ferc-part:Period).part-value.string == "Prior2"  )).to-list;
                                    
                                    list($row[2],
                                        $concept,
                                        if ($row_num.length > 0)
                                                ($row_num.part-by-name(ferc-part:Row))[1].part-value
                                        else
                                            "",
                                        if ($row_num.part-by-name(ferc-part:Column).length > 0)
                                            ($row_num.part-by-name(ferc-part:Column))[1].part-value
                                        else
                                            ""
                                        ));
                

$openingPriorBalance            = set(for $x in $openElements 
	 						        if $x[3] == 1 
							            list($x[4],$x[2])
							        else
							            skip);

$orders                         = set(for $x in $openingPriorBalance $x[1]).sort;

$orderedList                    = list(for $order in $orders
                                    for $row in $openingPriorBalance
                                        if $row[1] != $order
                                            skip
                                        else
                                            $row[2]);
                           
/** Get the opening balance of prior values  **/

$data_open_prior_values         = list(for $c in $orderedList
                                    if count(list([covered @concept = $c @period=$prior2Instant])) > 0
                                        first(list([covered @concept = $c @period=$prior2Instant]))
                                    else
                                        none);

$open_prior_label               = list($orderedList[1].label("http://ferc.gov/form/2020-01-01/roles/label/F1BeginningBalance2").text); 
                                    
$opening_balance_line_prior     = list($shadeHeader + $open_prior_label + $data_open_prior_values + list(none) + list(none)); 

$data_closing_prior_values      = list(for $c in $orderedList
                                    if count(list([covered @concept = $c @period=$prior12MonthsInstant])) > 0
                                        first(list([covered @concept = $c @period=$prior12MonthsInstant]))
                                    else
                                        none);
$data_opening_prior_values      = list(for $c in $orderedList
                                    if count(list([covered @concept = $c @period=$priorInstant])) > 0
                                        first(list([covered @concept = $c @period=$priorInstant]))
                                    else
                                        none);

$data_closing_current_values    = list(for $c in $orderedList
                                    if count(list([covered @concept = $c @period=$currentInstant])) > 0
                                        first(list([covered @concept = $c @period=$currentInstant]))
                                    else
                                        none);

$closing_prior_label            = list($orderedList[1].label("http://ferc.gov/form/2020-01-01/roles/label/F1EndingBalance2").text); 
                            
$closing_balance_line_prior     = list($shadeHeader + $closing_prior_label + $data_closing_prior_values + list(none) + list(none)); 

$opening_label                  = list($orderedList[1].label("http://ferc.gov/form/2020-01-01/roles/label/F1BeginningBalance").text); 

$opening_balance_line           = list($shadeHeader + $opening_label + $data_opening_prior_values + list(none) + list(none));    

$closing_current_label          = list($orderedList[1].label("http://ferc.gov/form/2020-01-01/roles/label/F1EndingBalance").text); 

$closing_balance_line           = list($shadeHeader + $closing_current_label + $data_closing_current_values + list(none) + list(none));  
            
for $row in  ($opening_balance_line_prior + $prior_durations_all + $closing_balance_line_prior + $opening_balance_line + $current_durations_all + $closing_balance_line  )

            </xule:expression>
            <td class="xbrl line-number">
                <xule:lineNumber name="movement_prior"><xule:startNumber>1</xule:startNumber></xule:lineNumber>/>
                <xule:template-display>1</xule:template-display>
            </td> 
            <td class="xbrl description_items"><xule:replace><xule:expression  class="hide"  name="movement_prior" part="2">$row[2]</xule:expression></xule:replace>
                <xule:template-display>
                    Balance of Account 77 at Beginning of Preceding Year
                </xule:template-display>
            </td>
            <td class="xbrl monetary_items"><xule:replace><xule:expression class="hide"  name="movement_prior" fact="true" format="ixt4:num-dot-decimal" part="3">$row[3]</xule:expression></xule:replace>
                <xule:template-display>
                        100
                </xule:template-display>
            </td>
            <td class="xbrl monetary_items"><xule:replace><xule:expression class="hide"  name="movement_prior" fact="true"  format="ixt4:num-dot-decimal" part="4">$row[4]</xule:expression></xule:replace>
                <xule:template-display>
                       200
                </xule:template-display>
            </td>
            <td class="xbrl monetary_items"><xule:replace><xule:expression class="hide"  name="movement_prior" fact="true"  format="ixt4:num-dot-decimal" part="5">$row[5]</xule:expression></xule:replace>
                <xule:template-display>
                       300
                </xule:template-display>
            </td>
           <td class="xbrl monetary_items"><xule:replace><xule:expression class="hide"  name="movement_prior" fact="true"  format="ixt4:num-dot-decimal" part="6">$row[6]</xule:expression></xule:replace>
                <xule:template-display>
                       300
                </xule:template-display>
            </td>
             <td class="xbrl monetary_items"><xule:replace><xule:expression class="hide"  name="movement_prior" fact="true" format="ixt4:num-dot-decimal" part="7">$row[7]</xule:expression></xule:replace>
                <xule:template-display>
                       300
                </xule:template-display>
            </td>
            <td class="xbrl monetary_items"><xule:replace><xule:expression class="hide"  name="movement_prior" fact="true" format="ixt4:num-dot-decimal" part="8">$row[8]</xule:expression></xule:replace>
                <xule:template-display>
                       300
                </xule:template-display>
            </td>
            <td class="xbrl monetary_items"><xule:replace><xule:expression class="hide"  name="movement_prior" fact="true" format="ixt4:num-dot-decimal" part="9">$row[9]</xule:expression></xule:replace>
                <xule:template-display>
                       300
                </xule:template-display>
            </td>

            <td class="xbrl monetary_items"><xule:replace>
                <xule:expression class="hide"  name="movement_prior" fact="true"  format="ixt4:num-dot-decimal" part="10">$row[10]</xule:expression>
                <xule:class location="parent">if $row[1] "gray-out" else ""</xule:class> 
            </xule:replace>
                
                <xule:template-display>
                       300
                </xule:template-display>
            </td>

            <td class="xbrl monetary_items"><xule:replace>
                <xule:expression class="hide"  name="movement_prior" fact="true"  format="ixt4:num-dot-decimal" part="11">$row[11]</xule:expression>
                <xule:class location="parent">if $row[1] "gray-out" else ""</xule:class> 
            </xule:replace>
                <xule:template-display>
                       300
                </xule:template-display>
            </td>         
</tr> 
    </table> 
    <br></br>


    <div class="schedule-footer">

        <div>FERC FORM No. 
                <xule:replace>
                        <xule:expression class="hide" fact="true">first(list([@ferc:FormType @period=$currentDuration]))
                                                                
                                                       </xule:expression>
                        <xule:template-display>1/3-Q</xule:template-display>
                </xule:replace>
                <span> </span>
                <xule:replace>
                        <xule:expression class="hide">" (" + taxonomy().concept(ferc:ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1DateRevised").text + ")"
                        </xule:expression>
                        <xule:template-display>
                                (12-96)
                        </xule:template-display>
                </xule:replace>
                            
        </div>
        <div class="center-text">Page 
                <xule:replace>
                        <xule:expression class="hide">taxonomy().concept(ferc:ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1PageRange").text
                        </xule:expression>
                        <xule:template-display>
                        212
                        </xule:template-display>
                </xule:replace>
        </div> 
    </div>
    </body>
    </html>