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C000020 81 2021-01-01 2021-12-31 C000020 82 2021-01-01 2021-12-31 C000020 83 2021-01-01 2021-12-31 C000020 84 2021-01-01 2021-12-31 C000020 85 2021-01-01 2021-12-31 C000020 86 2021-01-01 2021-12-31 C000020 87 2021-01-01 2021-12-31 C000020 ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000020 ferc:SingleDayPeakDeliveriesMember 8 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 8 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 8 2021-01-01 2021-12-31 C000020 ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000020 ferc:ThreeDayPeakDeliveriesMember 29 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 29 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 29 2021-01-01 2021-12-31 C000020 88 2021-01-01 2021-12-31 C000020 1 2021-01-01 2021-12-31 C000020 2 2021-01-01 2021-12-31 C000020 3 2021-01-01 2021-12-31 C000020 4 2021-01-01 2021-12-31 C000020 ferc:SingleDayPeakDeliveriesMember 9 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 9 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 9 2021-01-01 2021-12-31 C000020 ferc:SingleDayPeakDeliveriesMember 10 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 10 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 10 2021-01-01 2021-12-31 C000020 ferc:SingleDayPeakDeliveriesMember 11 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 11 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 11 2021-01-01 2021-12-31 C000020 ferc:ThreeDayPeakDeliveriesMember 33 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 33 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 33 2021-01-01 2021-12-31 C000020 ferc:ThreeDayPeakDeliveriesMember 34 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 34 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 34 2021-01-01 2021-12-31 C000020 ferc:ThreeDayPeakDeliveriesMember 35 2021-01-01 2021-12-31 C000020 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 35 2021-01-01 2021-12-31 C000020 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 35 2021-01-01 2021-12-31 C000020 ferc:CapitalContributionMember 2 2021-01-01 2021-12-31 C000020 4 2021-01-01 2021-12-31 C000020 ferc:SubsidiaryCompanySubheadingMember 4 2021-01-01 2021-12-31 C000020 ferc:CapitalContributionMember 6 2021-01-01 2021-12-31 C000020 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 10 2021-01-01 2021-12-31 C000020 14 2021-01-01 2021-12-31 C000020 ferc:CapitalContributionMember 2 2020-12-31 C000020 ferc:CapitalContributionMember 2 2021-12-31 C000020 4 2020-12-31 C000020 4 2021-12-31 C000020 ferc:CapitalContributionMember 6 2020-12-31 C000020 ferc:CapitalContributionMember 6 2021-12-31 C000020 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 10 2020-12-31 C000020 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 10 2021-12-31 C000020 14 2020-12-31 C000020 14 2021-12-31 C000020 Tennessee Gas Pipeline Company, L.L.C. 2021-01-01 2021-12-31 C000020 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 16 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 17 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 32 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 33 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 34 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 35 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 36 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 37 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 38 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 39 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 40 Tennessee Gas Pipeline Company, L.L.C. 2021-10-01 2021-12-31 C000020 ferc:FederalTaxMember 2021-01-01 2021-12-31 C000020 ferc:FederalTaxMember 2020-12-31 C000020 ferc:FederalTaxMember 2021-12-31 C000020 ferc:GasUtilityMember ferc:FederalTaxMember 2021-01-01 2021-12-31 C000020 ferc:StateTaxMember 2021-01-01 2021-12-31 C000020 ferc:StateTaxMember 2020-12-31 C000020 ferc:StateTaxMember 2021-12-31 C000020 ferc:GasUtilityMember ferc:StateTaxMember 2021-01-01 2021-12-31 C000020 ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000020 ferc:AdValoremTaxMember 2020-12-31 C000020 ferc:AdValoremTaxMember 2021-12-31 C000020 ferc:GasUtilityMember ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000020 ferc:SalesAndUseTaxMember 2021-01-01 2021-12-31 C000020 ferc:SalesAndUseTaxMember 2020-12-31 C000020 ferc:SalesAndUseTaxMember 2021-12-31 C000020 ferc:GasUtilityMember ferc:SalesAndUseTaxMember 2021-01-01 2021-12-31 C000020 ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000020 ferc:GasUtilityMember ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000020 ferc:FranchiseTaxMember 2021-01-01 2021-12-31 C000020 ferc:FranchiseTaxMember 2020-12-31 C000020 ferc:FranchiseTaxMember 2021-12-31 C000020 ferc:GasUtilityMember ferc:FranchiseTaxMember 2021-01-01 2021-12-31 C000020 ferc:UndergroundStorageCompressorStationsMember 2021-01-01 2021-12-31 C000020 ferc:TransmissionCompressorStationsMember 2021-01-01 2021-12-31 C000020 2 2021-01-01 2021-12-31 C000020 3 2021-01-01 2021-12-31 C000020 12 2021-01-01 2021-12-31 C000020 1 2021-01-01 2021-12-31 xbrli:pure utr:kWh utr:mi utr:MW iso4217:USD iso4217:USD utr:dth utr:dth 217029 217029 51167297 51167297 29583276 29583276 80967602 80967602 208236 208236 21705510 21705510 21913746 21913746 425265 425265 72872807 72872807 29583276 29583276 102881348 102881348 102881348 102881348 6930461 6930461 6930461 6930461 1668001 1668001 1668001 1668001 Account 186 572053 572053 Account 242 3935 3935 575988 575988 112055798 112055798 74 75 1 0 Kinder Morgan, Inc. M DE 1.0000 Kinder Morgan GP LLC I DE 0.0242 Kinder Morgan Energy Partners, L.P. I DE 1.0000 Kinder Morgan Operating LLC "A" D DE 1.0000 1 2 3 4 3783557539 3866648634 53715721 52005194 16776376 14432470 9830735 6812317 3863880371 3939898615 2240000000 2240000000 7694115 8540231 2232305885 2231459769 63427237 40877800 4307915 3076419 9433362 7897466 80100821 74777779 28181250 28181250 19856503 11401847 205307088 166212561 8883569 9011116 36053667 27935427 153554796 161323473 488521634 418524313 70209178 79335981 757222844 696130310 7058716188 7033701255 1698327887 1647514114 1698327887 1647514114 354343400 299283315 354343400 299283315 109126903 113254349 109126903 113254349 219766992 216915338 219766992 216915338 3211053 3152920 3211053 3152920 182491877 88483232 182491877 88483232 238889691 108266484 238889691 108266484 116625175 111588795 116625175 111588795 121301336 112034125 121301336 112034125 33977866 30679340 33977866 30679340 68816020 63710462 68816020 63710462 17229060 8218408 17229060 8218408 953541871 922616984 953541871 922616984 744786016 724897130 744786016 724897130 7868906 7597978 3708347 4235565 4682274 4720885 845398 2096056 4850 34834 17109775 18685318 4751947 6920 5782 50143 38547 760000 3295908 817063 8092184 2221182 2314998 444564 456892 1645834 1923338 191544 2021087 4120036 2674141 12172676 7918993 120975000 116705556 1513091 1353285 2681250 1536068 2051943 1133594 999390 122890565 121792644 634068127 611023479 634068127 611023479 52005194 54564737 5525000 6000000 53715721 12834492 5525000 6000000 Distribution of Earnings to Member 211 -630013694 -611985044 Balance Transferred from Income (Acct 433 less Acct 418.1) 626199221 603425501 1 2 Amortization of intangible plant 3211053 3152920 Amortization of debt costs 1513091 1353285 4724144 4506205 1 2 Distributions to Member 925700532 940314356 Repayment of Promissory Notes to Affiliate 550000000 925700532 1490314356 1 2 12631430 12973450 12631430 12973450 16676765 -6907637 443230993 158443699 443069562 161031190 164304922 71237572 8400371 -119357 172705293 71118215 9291701 -1431363 -133943966 -69071256 -133943966 -69071256 644421 567425 18297 20790 295919 33714 78298 55237 8561515 3151416 24167 21762 177268 234570 344554 67275 54738973 43118977 1286 629 -95463 -17900 64789235 47253895 397338 633624 152729 233914 30091 32931 14750 13255 18350 29980 12274 6045 625532 949749 65414767 48203644 65414767 48203644 13501913 13026455 172136 79726 18256 22005 57967533 53445046 161816691 70125565 34379281 27856240 26862751 27826032 6669348 6547922 43870613 42627068 4684073 4689166 1044164 696901 350986759 246942126 1362068 858735 1593296 1112589 74499798 79369295 29509714 29375702 1432274 1477757 6999 9714 97222 100808 108501371 112304600 459488130 359246726 4715 8787 4715 8787 1564551 1564551 1564551 1564551 29583276 34682733 512427 458220 4520869 4820466 2517246 2353560 2990341 2899079 18724681 15869361 4493198 4692551 4572230 3388410 3027838 3420832 70942106 72585212 70942106 72585212 463470303 412537664 Matthew J. Wojtalewicz Vice President and Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 true false Tennessee Gas Pipeline Company (TGP) was originally organized as a Delaware corporation on June 9, 1947. TGP was converted to a Delaware limited liability company on October 1, 2011 and its name changed to Tennessee Gas Pipeline Company, L.L.C. 2011-10-01 Respondent was primarily engaged in the transmission of natural gas through an integrated system in the following states: Alabama, Arkansas, Connecticut, Kentucky, Louisiana, Massachusetts, Mississippi, New Hampshire, New Jersey, New York, Ohio, Pennsylvania, Rhode Island, Tennessee, Texas, West Virginia. false <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">4. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">5. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">6. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">7. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">8. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">9. See page 122.1, Notes to Financial Statements, Note 8 "Litigation, Environmental and Commitments."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">10. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">11. None.</font></p> <p><font style="font-size: 16pt;"><font style="font-family: arial, helvetica, sans-serif;">12. Changes made during the year ended December 31, 2021:</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Appointments:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Christopher Graeter - Vice President and Treasurer</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Rob Perkins - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Christa Robbins - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Dayton Robertson - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Gregory W. Ruben - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Resignations:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Anthony B. Ashley - Vice President and Treasurer</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Tom Dender - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">Daniel G. Gredvig - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Milton Palmer Jr. - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Kristin M. Tatum - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A.</font></p></div> 3026708 3026708 3785609 3785609 3785609 3785609 614809088 6812317 3018418 3018418 3018418 3018418 637086545 9830735 47482818 1149928 191544 48824290 47482818 1149928 191544 48824290 47482818 1149928 191544 48824290 39656644 865617 159600 40681861 7826174 284311 31944 8142429 418524313 68816020 1181301 488521634 418524313 68816020 1181301 488521634 68816020 1181301 349542536 56523855 984296 407050687 68981777 12292165 197005 81470947 3866648634 -83091095 3783557539 3508508 15916 Health and life insurance 10635411 Long-term disability insurance 296464 401K employer contributions 4137674 Other 130708 6 7 8 9 9752036165 9752036165 9752036165 9752036165 71720832 71720832 9823756997 9823756997 4243092898 4243092898 5580664099 5580664099 4199864994 4199864994 43227904 43227904 4243092898 4243092898 12616 12616 5303630 5303630 74486535 509190 2397032 72598693 79802781 509190 2397032 77914939 72587 72587 4092 4092 5911609 33302 -33302 5911609 37544984 1312858 101132 -423640 38333070 4853084 41914 4894998 1736932 1736932 26802834 183015 29390 33302 26989761 57657648 1548822 103732 59102738 3276469 3276469 2767094 423640 3190734 1580224 1580224 142207557 3119911 234254 145093214 142207557 3119911 234254 145093214 18257414 12125 10166 18259373 105912917 28127 27852 105913192 173614040 1078370 58771 -74927 174558712 5170732382 86018101 11748257 187850 5245190076 3504155649 88768884 15959531 -112923 3576852079 198792318 2567418 241712 201118024 28478119 134577 4134 28608562 23736129 23736129 9223678968 178607602 28050423 9374236147 456278 456278 1272117 1272117 31646814 1662781 29984033 17655741 2058301 1963270 17750772 55056087 793859 1311564 54538382 6671871 152284 247412 6576743 5502591 10646 329211 5184026 29747672 15737 565683 29197726 9831788 9831788 157840959 3030827 6079921 154791865 157840959 3030827 6079921 154791865 9603530265 185267530 36761630 9752036165 9603530265 185267530 36761630 9752036165 3211053 3211053 2893873 2893873 208969108 208969108 7904011 7904011 219766992 3211053 222978045 Account 489.2, Revenues from transportation of gas of others through transmission facilities. 374576682 1400393928 793330736 931556258 Account 489.4, Revenues from storing gas of others. 2646199 3542160 571281 1291021 377222881 1403936088 793902017 932847279 1 2 Federal Energy Regulatory Commission Docket No. RM-87-3-2021 5078591 5078591 5078591 182.3 1269648 3808943 Federal Energy Regulatory Commission Docket No. RM-87-3-2020 4298067 4298067 3223550 182.3 3223550 9376658 9376658 3223550 5078591 4493198 3808943 1 2 Operational Sales 5957843 Other Gas Revenue (1 item) 1000 5958843 12 13 Transportation and Exchange Imbalance Payable 18093096 Litigation Reserves 1285000 Environmental Costs 402900 Minor Items (less than $250,000) 75507 1 2 3 4 Unaccounted For Valuation 3846794 Storage Encroachment Revaluation 18482127 T&E Imbalance Revaluation -10882937 Line Pack Revaluation -514045 Imbalance Fuel Charges -1640238 1 2 3 4 5 7168951 1254528 8423479 7607712 1307735 8915447 16491415 2746488 19237903 7993506 5587862 13581368 6449451 6395358 12844809 7210192 9452809 16663001 9473574 7251096 16724670 11259997 8332165 19592162 17864711 8156349 26021060 10789008 10424575 21213583 8762573 13381955 22144528 7576670 4474247 12050917 118647760 78765167 197412927 6120614 10080777 16201391 5504258 15607083 21111341 11482269 22956664 34438933 12085531 9005979 21091510 8021894 3457477 11479371 9051860 1707646 10759506 12089559 2665964 14755523 12592869 2472825 15065694 12630321 5021177 17651498 12143090 1775205 13918295 12739358 1830337 14569695 8083985 6792739 14876724 122545608 83373873 205919481 1834264 388679 1990009 4212952 6855195 1452610 7437261 15745066 79538 79538 297257 297257 1834264 388679 2069547 4292490 6855195 1452610 7734518 16042323 1894410 401424 2055261 4351095 7079978 1500242 7681127 16261347 Various 810 190940 190940 713600 713600 819 810 1894410 401424 2246201 4542035 7079978 1500242 8394727 16974947 88782 18813 96321 203916 331805 70310 359980 762095 9270 9270 34645 34645 Various 117.4 29187 6185 31665 67037 109081 23115 118342 250538 Various 812 117969 24998 137256 280223 440886 93425 512967 1047278 124932 26473 135539 286944 466908 98938 506550 1072396 813 812 124932 26473 135539 286944 466908 98938 506550 1072396 -303047 -64216 -328777 -696040 -1132577 -239995 -1228738 -2601310 -120672 -120672 -450988 -450988 -303047 -64216 -449449 -816712 -1132577 -239995 -1679726 -3052298 Gas due from shippers 303047 64216 449449 816712 1132577 239995 1679726 3052298 182.3/254 407.3/407.4 303047 64216 449449 816712 1132577 239995 1679726 3052298 FSF 22207 48225 48225 100475 48225 48225 36754 48225 48225 FSMA 1046673 2383506 2383506 871918 2377218 2377218 4727283 2327996 2327996 FSPA 129534 766002 766002 26886 776947 776947 866410 744966 744966 ISMA 274527 8667 8667 239319 13295 13295 761191 34105 34105 ISPA 7604 2559 2559 50420 4611 4611 26736 1031 1031 ESTIMATE 9724 9724 -60851 -60851 33693 33693 1480545 3218683 3218683 1289018 3159445 3159445 6418374 3190016 3190016 1 2 3 4 5 6 FT-A 341589850 375864 131804613 132180477 360391662 432469 126876496 127308965 359154590 430985 137050888 137481873 FT-BH -3312553 -3312553 43476 43476 42506 42506 FT-G 1478876 1638 70611 72249 2197951 2638 857635 860273 3535445 4243 1441636 1445879 FT-GS 476726 404 190932 191336 545213 654 219966 220620 1001959 1202 470928 472130 FT-IL 82200 153 49745 49898 70383 84 39542 39626 65900 79 39542 39621 IT 532324 627 76412 77039 910563 1093 122556 123649 2459326 2951 146916 149867 LMSMA -106239 -158 128551 128393 56001 67 145687 145754 639600 768 196555 197323 LMSPL -16590 -87 -638 -725 33434 37 271 308 47950 58 388 446 PAL-T 3827541 3827541 3167445 3167445 1908990 1908990 ESTIMATES 20054364 58297 -2133204 -2074907 4283436 5068 8438149 8443217 30575469 36762 -72841 -36079 364091511 436738 130702010 131138748 368488643 442110 139911223 140353333 397480239 477048 141225508 141702556 1 2 3 4 5 6 7 8 9 10 04 FT-A 87366 19163 113902 31928 06 FT-C 14504 3093 4992 1269 01 FT-G 2526 772 2678 584 06 FT-G 1495 328 02 FT-GS 465 142 547 120 05 IT 98953 23110 0L IT 38529 8451 01 LMMA 3354416 708613 872514 266642 02 LMMA 726605 157649 03 LMMA 68491 15023 04 LMMA 1042351 228019 1439457 417753 06 LMMA 2529047 554725 1839281 562088 00 LMPA 2195416 491263 1115081 340771 04 LMPA 2678762 597307 3149360 867304 00 LMPL 12281840 2693918 7963754 2259392 01 LMPL 10133810 2472309 10781791 2299225 02 LMPL 4134378 906841 1917467 585982 03 LMPL 3073006 674038 1227321 375072 04 LMPL 8166760 1791310 2431037 742930 05 LMPL 309070 67792 485337 148320 06 LMPL 582448 127755 1478043 451693 01 SA 1138544 246389 730540 178281 02 SA 369 81 System Inventory 426236 Transportation by Others 58 12 52657656 11787763 35980891 9529694 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Deferral of System Inventory 106321 Various 49617578 49513988 2731 Miscellaneous Gas Reserve 267581 Various 477242 209661 Park and Loan Deferred Revenue 3613567 489.2 20831780 19772939 2554726 Environmental Liability 2749163 Various 1379922 1102408 2471649 Litigation Reserve 1481000 1481000 Revenue Levelization 11425198 489.2 69612 6723280 18078866 Transportation Revenue Prepayment 8187085 489.2 356290 3457408 11288202 Minor Items (less than $250,000) 105512 Various 4248277 4319258 176493 76980702 85098942 1 2 3 4 5 6 7 8 NA NA NA NA NA NA NA NA NA NA NA NA Not Prepared Harrison Field: Potter County, PA & Steuben County, NY Underground Storage 234840 52837054 true Hebron Field - Potter County, PA Underground Storage 402857 34330429 true Ellisburg Field - Potter County, PA Underground Storage 420178 56023270 true Bear Creek Field - Bienville Parish, LA Underground Storage 463500 true 1 2 3 4 21000000 0.07000 300000000 2027-03-15 1997-03-13 Debentures - 7.00% Series Due 2027 28000000 0.07000 400000000 2028-10-15 1998-10-09 Debentures - 7.00% Series Due 2028 22875000 0.07625 300000000 2037-04-01 1997-03-13 Debentures - 7.625% Series Due 2037 20100000 0.08375 240000000 2032-06-15 2002-06-10 Note - 8.375% Series Due 2032 29000000 0.02900 1000000000 2030-03-01 2020-02-24 Senior Notes - 2.90% Series Due 2030 120975000 120975000 2240000000 2 3 4 5 6 11 Capital Contributions from Member 8901669 Debt issuance costs -2951 -6916821 -2951 1984848 1 2 127099 25578 Shared Services Allocations 4419553 6 56938034 -4016366 52921668 443069562 443069562 443230993 443230993 -24678791 -24678791 56938034 -28856587 28081447 35755966 -7721239 28034727 1.5924 3.7373 1.0017 145030 0.0200 26759 0.0120 9302088 0.0000 154336 0.0000 Intangible Plant (footnote details) 72598 0.0000 Other Gas Storage (footnote details) 9 10 9752036165 9603530265 70735366 9674265631 4079458268 5594807363 5580664099 5594807363 110658 110658 282921320 322613520 69987528 67643622 55265978 51246408 408285484 441614208 171206139 160124495 28798 24083 1302405 596557 49820054 54147505 16322677 12447002 238622477 227291476 6144497 6808521 228571041 214352620 2195525 517327328 448422581 803062681 717066540 7058716188 7033701255 Bear Creek Storage Company, L.L.C. J Gas Storage 0.50 Tennessee Gas Pipeline Issuing Corporation D Financing 1.00 1 2 Change in preliminary survey and investigation charges 2195525 -62659 Net Salvage / (cost of removal) 22576934 15891775 Change in customer advances for construction -1068425 -1089842 23704034 14739274 1 2 3 219766992 216915338 53041250 55394305 15658452 -13817268 -4327451 4148507 183011807 55920173 14218421 -11747507 -2297949 876447 4682274 4720885 2343906 1597978 21013274 11165870 1080752043 970899222 186252997 143943317 4682274 4720885 205274757 153961706 322613520 39692200 525493 121757 11059490 -3882731 -155048560 -480579714 998010000 -2951 999994848 -925703483 -490319508 Concord Expansion CP08-65 Incremental 22426621 13603095 7380 351050 114401 1121331 271357 4566697 Connexion NY/NJ CP05-355 Incremental 35955657 23131213 -348077 715658 259154 1502394 441363 5721257 DOMAC CP96-164 Incremental 34135748 34135748 -112845 44242 47007 391462 2116341 Stagecoach CP00-65 Incremental/At-Risk 47866293 47301254 -2167759 838701 316352 2393315 582684 5394452 Tewksbury Lateral CP04-60 Incremental 12346259 9867556 -279704 31157 33105 617313 142115 476944 300 Line Expansion CP09-444 Incremental 717300896 179562604 48390955 3918488 1831323 17931587 8356818 85945204 North Hampton Expansion CP11-36 Incremental 16058707 7274850 298136 114535 37325 802935 188388 3511412 Northeast Supply Diversification CP11-30 Incremental 29769862 8974494 1582848 11746044 42207 991336 341435 43926776 Northeast Upgrade CP11-161 Incremental 512424370 101388825 37673525 1514103 667606 12804559 5916849 110137744 Niagara Spur Loop Line CP11-133 At-Risk 6140657 998090 516451 93346 30420 113602 74177 Niagara Expansion CP14-88 Incremental 22487182 4544288 2947341 13304194 19327 748823 257498 26709074 Connecticut Expansion CP14-529 Incremental 106536777 13924094 3643195 78626 83541 3539886 1219693 16832853 Invenergy/Triad CP15-520 Incremental 51323616 6897188 1849471 41073 43641 1708781 587696 15561076 Orion CP16-4 Incremental 96087897 12323105 3604393 75751 80486 3186278 1100240 19895214 Susquehanna West Expansion CP15-148 Incremental 114614524 16174746 4462381 1222099 433703 3815068 1361665 22879266 Broad Run Expansion CP15-77 Incremental 405751547 42075907 18094298 7445981 2426514 13390025 4956826 41238703 Line 261 Expansion CP19-7 Incremental 21000201 727857 387897 12322 13092 675021 240308 6922092 2252226815 522904914 120549886 41547369 6479203 65342254 26430574 411835105 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 4037044384 4037044384 219766992 219766992 219766992 219766992 34364598 34364598 22933763 22933763 356829 356829 56941532 56941532 Gain on Sale of Land 4850 4850 4199864994 4199864994 61551873 61551873 4046794693 4046794693 91518428 91518428 23 23 2591840 282921320 39692200 322613520 2591840 39692200 2591840 282921320 39692200 322613520 Investment Advance - Open Account - Kinder Morgan, Inc. 1 Income Tax Gross Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 52335155 1572794 407.3 2045327 51862622 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402 (a) and 18 CFR 382.202 3223550 5078591 928 4493198 3808943 Offshore Asset Sale 20 years beginning September 2013 Docket Nos. CP12-490 and RP12-887, filed July 26, 2012 127031081 407.3 10028768 117002313 Cashout Tracker Section 7(g) of the LMS-MA Rate Schedule of our tariff 31351488 54012938 Various 53199600 32164826 Fuel Tracker Article XXXVII of the General Terms and Conditions of our tariff 106489442 Various 88084154 18405288 Electric Compression Article XXXVII of the General Terms and Conditions of our tariff 13407761 407.3 8326329 5081432 Pipeline Safety Cost Tracker Article XXXVIII of the General Terms and Conditions of our tariff 411346 4926069 Various 5091798 245617 185487595 171269174 1 2 3 4 5 6 7 Transfer from Account 216 630013694 Transfer from Account 236 153951254 Transfer from Account 186 58644489 Distributions to Member -925700532 1 2 3 4 143913 27646 171559 2027-03-15 1997-03-13 820785 300000000 Debentures - 7.00% Series Due 2027 80301 11828 92129 2028-10-15 1998-10-09 347500 400000000 Debentures - 7.00% Series Due 2028 74164 4863 79027 2037-04-01 1997-03-13 186021 300000000 Debentures - 7.625% Series Due 2037 35298 3376 38674 2032-06-15 2002-06-10 83091 240000000 Notes - 8.375% Series Due 2032 5810821 619262 2951 6427132 2030-03-01 2020-02-24 6916821 1000000000 Senior Notes - 2.90% Series Due 2030 659420 126676 786096 2027-03-15 1997-03-13 3801000 300000000 Debentures - 7.00% Series Due 2027 2014441 296726 2311167 2028-10-15 1998-10-09 8936000 400000000 Debentures - 7.00% Series Due 2028 2531387 165993 2697380 2037-04-01 1997-03-13 6648000 300000000 Debentures - 7.625% Series Due 2037 824382 78847 903229 2032-06-15 2002-06-10 2366400 240000000 Notes - 8.375% Series Due 2032 1664485 177874 1842359 2030-03-01 2020-02-24 1990000 1000000000 Senior Notes - 2.90% Series Due 2030 2 3 4 5 6 8 10 11 12 13 14 10176657 Contribution in Aid of Construction 1241729 Capitalized Overhead 1782119 Capitalized Sec. 263A Interest 13200505 123522518 Current Federal Income Tax 42405396 Deferred Federal Income Tax 10635854 Deferred State Income Tax 222978045 Book Depreciation and Amortization 24307 Entertainment 57063 Non-Deductible Contributions 472533 AFUDC Equity - Regulatory Asset 4715 Bad Debt 199644 Revenue Reserve 32296875 Linepack and Storage Revaluation 9754786 Reservation Charge Prepayment 15916 ASC 715 OPEB 2500000 ASC 715 Regulatory Liability 1070078 Enviromental Regulatory Liability 10028768 Offshore Regulatory Asset 455966498 1133594 AFUDC - Book Capitalized Interest 4682274 AFUDC Equity - Book Capitalized Amount 4850 Book Gain on Disposition of Assets 12746538 Capitalized Overhead - Book 1303030 Environmental Reserve 615000 Legal Fees 813338 Cashout Tracker 1058841 Park and Loan 22357465 417223277 Tax Depreciation and Amortization 51509245 Repairs Deduction 22576934 Cost of Removal 1843155 Partnership Income 493152611 587725054 123422261 21% of Taxable Income 100257 Return to Provision 123522518 Federal Income Tax - Current 5 6 7 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 27 28 29 30 31 32 33 34 37 38 39 40 44 45 46 47 48 49 79335981 10608404 464533 219 1017068 70209178 79335981 10608404 464533 1017068 70209178 10608404 464533 1017068 66259750 8993873 387063 847452 58500392 13076231 1614531 77470 169616 11708786 00 FT-A 701743 738981 167536173 147211828 168237916 147950809 628002468 583705067 01 FT-A 1036384 1103772 241956719 239837463 242993103 240941235 928086453 872329997 02 FT-A 71495 94434 6604593 8919491 6676088 9013925 63938820 73964822 03 FT-A 4297 10216 27437991 43841348 27442288 43851564 3873803 8071537 04 FT-A 1016235 1054013 189900030 194009086 190916265 195063099 910600813 832662221 05 FT-A 844085 932346 315236827 316837991 316080912 317770337 755936290 735305587 06 FT-A 395863 423232 299245113 300110712 299640976 300533944 354893677 333822168 0L FT-A 769349 811705 302890416 277867303 303659765 278679008 688750639 642230728 06 FT-BH 596 827 554561 573177 555157 574004 541913 639123 00 FT-G 2617 3668 28641 30970 31258 34638 2327674 2924132 01 FT-G 25498 25072 8622518 8862285 8648016 8887357 22914632 19888563 02 FT-G 5317 2979 2969875 2990711 2975192 2993690 4752579 2438641 04 FT-G 865 445 295366 280381 296231 280826 782217 354920 05 FT-G 235 618 627649 658192 627884 658810 209793 496537 0L FT-G 8337 13104 40151 39639 48488 52743 7464638 10297665 00 FT-GS 21 20 5013 4214 5034 4234 18665 15362 01 FT-GS 10745 10960 3948852 3591681 3959597 3602641 9634090 8644765 02 FT-GS 227 215 99564 89803 99791 90018 204081 169550 04 FT-GS 64709 59849 64709 59849 06 FT-GS 55 81 23447 30536 23502 30617 48960 62008 0L FT-GS 196 204 44050 39835 44246 40039 175725 161737 06 FT-IL 1532 1598 475412 659070 476944 660668 1380081 1254709 00 IT 6467 13813 437847 600304 444314 614117 5778980 10990110 01 IT 1452 521 321998 98598 323450 99119 1296606 405374 02 IT 302 354 86672 24366 86974 24720 271578 274611 03 IT 558 339 74695 32622 75253 32961 505875 278082 04 IT 3282 3733 276507 358491 279789 362224 2817562 2875799 05 IT 56 23 10761 4106 10817 4129 50056 19210 06 IT 1119 569 152856 80938 153975 81507 1011914 461273 0L IT 1423 515 222641 44437 224064 44952 1287330 409860 00 LMSMA -10 -60 43255 60923 43245 60863 -9535 -45807 01 LMSMA 164 766 240304 442536 240468 443302 133781 647197 02 LMSMA -372 57 104139 191759 103767 191816 -334367 47102 03 LMSMA -3 -17 19207 30955 19204 30938 -2393 -13384 04 LMSMA -364 -437 324051 589306 323687 588869 -331055 -328976 05 LMSMA 832 119 437579 276786 438411 276905 732544 110038 06 LMSMA -313 1537 202404 398839 202091 400376 -310342 1285905 0L LMSMA 112 -560 81861 45957 81973 45397 99478 -442351 00 LMSPL 1620 5235 6855 1246338 01 LMSPL -91 -285 -705 -1695 -796 -1980 -86981 -209285 05 LMSPL -6 -6 -2 -27 00 PAL-T 10255031 4839790 10255031 4839790 01 PAL-T 14614044 11836758 14614044 11836758 02 PAL-T 326000 23300 326000 23300 04 PAL-T 14677798 12122881 14677798 12122881 05 PAL-T 505885 435850 505885 435850 06 PAL-T 6609567 549942 6609567 549942 0L PAL-T 13955100 13444931 13955100 13444931 ESTIMATES 41645 -39725 756818 4021861 798463 3982136 1748648 30285791 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 FS-F 1907725 1611124 1907725 1611124 3542160 742273 FS-MA 28236321 28258111 28236321 28258111 53390797 39386395 FS-PA 8953339 8106915 8953339 8106915 12923232 7666016 IS-MA 160611 71321 160611 71321 4553979 2262784 IS-PA 63091 29323 63091 29323 3076542 788819 ESTIMATES -324445 558611 -324445 558611 TOTAL 38996642 38635405 38996642 38635405 77486710 50846287 1 2 3 4 5 6 7 819 & 854 47234607 812 Gas Used for Other Utility Operations - Credit Gas Used - Construction Orders 107 84482 286285 Gas Used - 3rd Party Billings 186 753 2451 Gas Used - Unaccounted For (UAF) 813 1042754 3846794 Gas Used - Other Fuel Compressor Stations 855 93481 328996 Gas Used - Mains Operations 856 476548 1679725 Gas Used - Maintenance of Mains 863 563459 2253696 Gas Used - Maintenance of Compressor Station Equipment 864 880 2424 49496964 5 6 7 8 9 10 11 12 39235148 36618574 75853722 83756466 174 8 791189 2021-02-11 2125948 339678 1587186 4052812 10256849 1638810 7657538 19553197 See Footnote 205890 205890 993337 993337 2125948 339678 1793076 4258702 10256849 1638810 8650875 20546534 2122828 339180 1584857 4046865 10241796 1636408 7646301 19524505 Various 810 226618 226618 1093341 1093341 819 810 2122828 339180 1811475 4273483 10241796 1636408 8739642 20617846 92371 14759 68962 176092 445653 71206 332715 849574 9593 9593 46282 46282 Various 117.4 51932 8298 38771 99001 250551 40035 187055 477641 Various 812 144303 23057 117326 284686 696204 111241 566052 1373497 19992 3194 14926 38112 96453 15410 72012 183875 813 812 19992 3194 14926 38112 96453 15410 72012 183875 -161175 -25753 -120330 -307258 -777604 -124249 -580545 -1482398 -30321 -30321 -146286 -146286 -161175 -25753 -150651 -337579 -777604 -124249 -726831 -1628684 Gas due from shippers 161175 25753 150651 337579 777604 124249 726831 1628684 182.3/254 407.3/407.4 161175 25753 150651 337579 777604 124249 726831 1628684 914065143 157580526 1071645669 1926672 288721 1336185 3551578 9382893 1406071 6507221 17296185 77878 77878 379266 379266 1926672 288721 1414063 3629456 9382893 1406071 6886487 17675451 1951614 292459 1353483 3597556 9504360 1424275 6591462 17520097 Various 810 -246123 -246123 -1198619 -1198619 819 810 1951614 292459 1107360 3351433 9504360 1424275 5392843 16321478 98489 14759 68304 181552 479641 71876 332640 884157 9556 9556 46538 46538 Various 117.4 55763 8356 38673 102792 271566 40694 188338 500598 Various 812 154252 23115 116533 293900 751207 112570 567516 1431293 -35358 -5298 -24521 -65177 -172193 -25801 -119417 -317411 812 813 -35358 -5298 -24521 -65177 -172193 -25801 -119417 -317411 -143836 -21555 -99754 -265145 -700481 -104973 -485802 -1291256 314445 314445 1531347 1531347 -143836 -21555 214691 49300 -700481 -104973 1045545 240091 214691 214691 1045545 1045545 407.3/407.4 182.3/254 214691 214691 1045545 1045545 Gas due from shippers 143836 21555 165391 700481 104973 805454 182.3/254 407.3/407.4 143836 21555 165391 700481 104973 805454 East 300 Upgrade 20093929 226247374 Line 261 Upgrade 6677062 490008 Turbine/Turbocharger Overhauls and Replacements 5967692 106415 Pipeline Replacements 5791770 7031115 Station 110 Compressor Replacements 5520526 728411 Underground Storage Projects 3876309 77526 Valve Replacements 3391661 639735 Evangeline Pass 3305003 258353647 Smart Pigging Projects 2075687 7628831 MAOP Reconfirmation Projects 1826760 1948142 Compressor Station 10A Crankshaft Replacement 1304514 205860 South Texas Expansion 1131591 6726000 Actuator Replacements 1051134 100366 Emissions Upgrades 1041362 835902 Jacket Water Replacements 1020160 1305 Northeast Upgrade Project 143914 1523767 Miscellaneous Construction Projects Under $1,000,000 7501758 1622676 514267080 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 <div><p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">1. Construction Overhead</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">(a) Overhead charges are intended to cover those indirect costs pertaining to construction activities for departments such as engineering, operations and accounting for their labor and related employee benefits and office space. The overhead amount capitalized is charged to all construction projects by applying a construction overhead clearing rate to direct project costs.</font></p> <p class="MsoNormal"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">(b) The overhead capitalized is primarily based on periodic studies to identify indirect capital costs that are not charged directly to construction projects.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">(c) Costs are accumulated in a blanket overhead project and distributed monthly to individual construction projects.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">(d) Different overhead rates are applied based on the nature of the construction project.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">(e) The basis for the differentiation in overhead rates stems from the economies of scale that are achieved with these projects.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">(f) Overheads are directly assigned to each project.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">2. Allowance for Funds Used During Construction</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">Allowance for funds used during construction is calculated below.</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif;">3. Net-of-Tax rate for borrowed funds</font></p> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Not Applicable</font></p></div> 2231459769 Tennessee Gas Pipeline Company, L.L.C. 0.3620 0.0550 3933086298 Tennessee Gas Pipeline Company, L.L.C. 0.6380 0.1271 6164546067 1.0000 56822686 0.0199 0.0811 0.0199 0.0811 Tennessee Gas Pipeline Issuing Corporation Capital Contribution 1000 1000 Subtotal 1000 1000 Bear Creek Storage Company, L.L.C. Capital Contribution 53210152 53210152 Unappropriated Undistributed Subsidiary Earnings 14432470 7868906 5525000 16776376 Subtotal 67642622 7868906 5525000 69986528 53211152 5525000 1 2 13 14 15 19 26 Alabama AL Fully Owned and Operated by Respondent 224.1 Arkansas AR Fully Owned and Operated by Respondent 131.6 Connecticut CT Fully Owned and Operated by Respondent 140.4 Kentucky KY Fully Owned and Operated by Respondent 1614.5 Louisiana LA Fully Owned and Operated by Respondent 1610.1 Massachusetts MA Fully Owned and Operated by Respondent 601.6 Mississippi MS Fully Owned and Operated by Respondent 1605.3 New Hampshire NH Fully Owned and Operated by Respondent 80.8 New Jersey NJ Fully Owned and Operated by Respondent 91.2 New York NY Fully Owned and Operated by Respondent 806.2 Ohio OH Fully Owned and Operated by Respondent 876.4 Pennsylvania PA Fully Owned and Operated by Respondent 933.5 Rhode Island RI Fully Owned and Operated by Respondent 34.4 Tennessee TN Fully Owned and Operated by Respondent 1212.8 Texas TX Fully Owned and Operated by Respondent 1535.9 West Virginia WV Fully Owned and Operated by Respondent 177.0 Louisiana LA Jointly Owned and Operated by Respondent true 31.5 New York NY Jointly Owned and Operated by Respondent true 49.2 11675.8 80.7 0 0 11756.5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 405000 1901068 1901068 150000 673515 673515 2015000 9102543 9102543 44524 44524 44379 44379 44233 44233 11662 64899 64899 44524 44524 11662 109278 109278 44233 44233 365977056 436738 135866285 136303023 369939323 442110 143853461 144295571 405913613 477048 153562300 154039348 14489810 3026011 14489810 3026011 3320000 2089000 10973 15283 10973 15283 4951951 5211372 1633343985 1597105335 1638295936 1602316707 4399197688 4177736699 38996642 38635405 38996642 38635405 77486710 50846287 575683 683041 575683 683041 5958843 2837667 5958843 2837667 4951951 5211372 1693375936 1642302742 1698327887 1647514114 4951951 5211372 1693375936 1642302742 2022-01-20 7227504 4777834 12005338 36715 61862 98577 Swing on Storage or Storage Swing Option 321524 216008 537532 Park and Loan 984352 103141 1087493 Operational Balancing Agreements -293803 -22177 -315980 Authorized Overrun -7377 21301 13924 8268915 5157969 13426884 1267864 1267864 449564 449564 1717428 1717428 26137 16304 42441 456048 284473 740521 482185 300777 782962 2022-01-20 20456821 14854571 35311392 80649 173249 253898 Swing on Storage or Storage Swing Option 1086518 545554 1632072 Park and Loan 2619155 229337 2848492 Operational Balancing Agreements -908611 -253380 -1161991 Authorized Overrrun -28784 46012 17228 23305748 15595343 38901091 3333229 3333229 449564 449564 3782793 3782793 1020295 682744 1703039 -7073 -4733 -11806 1013222 678011 1691233 Change in gas owed to system 24840221 1686663 Change in postretirement benefit plan assets 15916 -2103444 Change in miscellaneous deferred debits -9887289 570901 Change in customer advances for construction -1043448 -508439 Change in other deferred credits 7092724 6792976 Net (gain)/loss on disposition of property -4850 4727213 1 2 3 4 5 6 Dominion Transmission Inc. Leased capacity through October 2027 of 150,000 Dth/day on transmission pipeline located in Pennsylvania and New York 8760000 Kinder Morgan Tejas Pipeline, LLC true Leased capacity through June 2023 of 100,000 Dth/day on transmission pipeline located between Ganado County, Texas and Hildago County, Texas 7300000 National Fuel Gas Supply Corp. Leased capacity through October 2030 of 140,000 Dth/day on transmission pipeline located in Pennsylvania and New York 13286004 29346004 1 2 3 Joint Interest Deferral 1475464 3034604 Various 3048384 1461684 Advance of Def. Income Taxes to Member 441954924 58644489 500599413 Revenue Levelization 3793232 18074540 489.2 8495397 13372374 System Inventory 331358 331358 1198961 1562499 80084990 11543781 1 2 3 4 Deferred Income Tax Rate Adjustment (amortized through September 2046) 140652237 411.1 5470728 135181509 Daily Imbalance Charge 408654 142 394822 2040143 2053975 Penalty Revenue Credit 924743 142 2753524 1949594 120813 Environmental Regulatory Liability 12628421 431 56730 1126808 13698499 ASC 715 Fund Asset Transfer 2500000 2500000 Electric Compression 4696808 407.4 19571977 14875169 Fuel Tracker 2012610 407.4 2012610 30260391 22491714 1 2 3 4 5 6 7 Dominion Transmission: Receipt - New York, Pennsylvania, Ohio; Delivery - New York, Pennsylvania 8470670 33580000 Dominion Transmission: Receipt - New York; Delivery - Pennsylvania 8760000 47150000 National Fuel: Receipt - Pennsylvania; Delivery - New York 13379562 57638769 Transcontinental Gas Pipeline: Receipt - New Jersey; Delivery - New Jersey 3649210 23557761 Kinder Morgan Tejas Pipeline LLC: Receipt - Texas; Delivery - Texas true 7729500 34516848 Pine Prairie Energy Center 1788500 Minor Items (less than 1,000,000 Dth) 93171 1900000 198343378 1 2 3 4 5 6 7 Other (less than $250,000) 6920 Other (less than $250,000) 50143 TOTAL Account 426.4 - Expenditures for Certain Civic, Political, and Related Activities Environmental reserve 60000 Legal reserve 700000 Third party deposit interest (FERC interest rate) 274866 Electric compression tracker interest (FERC interest rate) 75556 Safety tracker interest (FERC interest rate) 13994 Operational flow order interest (FERC interest rate) 47617 Interest on accrued over-collected environmental balances from shippers (FERC interest rate) 1070078 Letter of credit interest (1.50% maintenance fee/0.125% fronting fee) 4634 EPA fee 6826 Trustee fees 26679 Interest on audits 2449 Penalty interest 13369 1 3 5 7 8 10 11 12 13 14 15 17 19 20 21 22 23 24 25 26 27 28 29 Directly Charged Salaries and Wages Kinder Morgan, Inc. Various 100967178 Other Compensation and Benefits Kinder Morgan, Inc. Various 16705871 Shared Services Kinder Morgan, Inc. Various 35302750 Construction Overheads Kinder Morgan, Inc. Various 19048625 Contract Storage Bear Creek Storage Company, L.L.C. 824 12959632 Contract Storage Kinder Morgan Texas Pipeline LLC 824 12540000 Contract Storage Stagecoach Pipeline & Storage Company LLC 824 317289 Transportation Agreement Kinder Morgan Tejas Pipeline LLC Various 9001490 Other, less than $250,000 Various 80225 206923060 Other, less than $250,000 Various 581711 581711 2 3 4 5 6 7 8 9 10 13 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-04-14 2 Tennessee Gas Pipeline Company, L.L.C. C000020 2021 Q4 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2021-12-31 <div><p></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">1. General</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are a Delaware limited liability company, originally formed in 1947 as a corporation. When we refer to "us," "we," "our," "the Company," or "TGP" we are describing Tennessee Gas Pipeline Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our primary business consists of the interstate transportation and storage of natural gas. Our natural gas pipeline system consists of approximately 11,800 miles of pipeline with a design capacity of approximately 12.2 billion cubic feet (<font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Bcf</font>) per day. This multiple-line system begins in the natural gas producing regions of Louisiana, the Gulf of Mexico and south Texas and extends to the northeast region of the United States (U.S.), including the metropolitan areas of New York City and Boston. Our system connects with multiple pipelines (including interconnects at the U.S. and Mexico border and the U.S. and Canada border) and connects to four major shale formations, providing customers with access to diverse resources of supply and various natural gas markets. Along our pipeline system, we have approximately 76 Bcf of underground working natural gas storage capacity through partially owned facilities or long-term contracts. Of this total storage capacity, approximately 29.6 Bcf is contracted from Bear Creek Storage Company, L.L.C. (Bear Creek), located in Bienville Parish, Louisiana. Bear Creek is a joint venture equally owned by us and Southern Natural Gas Company, L.L.C. (SNG), an affiliate. The Bear Creek facility has approximately 59.2 Bcf of working natural gas storage capacity that is committed equally to SNG and us.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2. Summary of Significant Accounting Policies</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Basis of Presentation</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America (GAAP).</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The most significant differences between GAAP and the financial statements presented herein are: (i) the deferral of certain costs and revenues, (ii) the classification of certain accounts on the balance sheet and statement of income, (iii) subsidiaries are reflected on the equity method whereas GAAP requires that all controlled subsidiaries be consolidated, and (iv) the inclusion and classification of income taxes in a limited liability company's financial statements.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Management has evaluated subsequent events through April 14, 2022, the date the financial statements were available to be issued.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Coronavirus Diseases 2019 (COVID-19)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-indent: .25in; line-height: 13.8pt;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; mso-line-height-alt: 13.45pt;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The COVID-19 pandemic resulted in reductions in energy demand and the dramatic decline in commodity prices in 2020. Sharp declines in the supply of and demand for energy related commodities due to the economic shutdown in the wake of the pandemic also affected the energy industry during 2020. The sustainability of the economic recovery observed in 2021 remains unclear as efforts to combat the virus have been complicated by new variants. Further, significant uncertainty remains regarding the duration and extent of the impact of the pandemic (including the pace and efficacy of vaccination efforts) on the energy industry, including demand and prices for hydrocarbons, and our ability to reasonably predict the potential impact of COVID-19 on our business and operations.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Use of Estimates</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certain amounts included in or affecting our financial statements and related disclosures must be estimated, requiring us to make certain assumptions with respect to values or conditions which cannot be known with certainty at the time our financial statements are prepared. These estimates and assumptions affect the amounts we report for assets and liabilities, our revenues and expenses during the reporting period, and our disclosures, including those related to contingent assets and liabilities at the date of our financial statements. We evaluate these estimates on an ongoing basis, utilizing historical experience, consultation with experts and other methods we consider reasonable in the particular circumstances. Nevertheless, actual results may differ significantly from our estimates. Any effects on our business, financial position or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certain accounting policies are of more significance in our financial statement preparation process than others, and set out below are the principal accounting policies we apply in the preparation of our financial statements.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Cash Equivalents</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We define cash equivalents as all highly liquid short-term investments with original maturities of three months or less.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Allowance for Credit Losses</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-indent: .5in; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We evaluate our financial assets measured at amortized cost and off-balance sheet credit exposures for expected credit losses over the contractual term of the asset or exposure. We consider available information relevant to assessing the collectability of cash flows including the expected risk of credit loss even if that risk is remote. We measure expected credit losses on a collective (pool) basis when similar risk characteristics exist and we reflect the expected credit losses on the amortized cost basis of the financial asset as of the reporting date.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; text-indent: .5in; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our financial instruments primarily consist of our accounts receivable from customers and note receivable from affiliate. We utilized historical analysis of credit losses experienced over the previous five years along with current conditions and reasonable and supportable forecasts of future conditions in our evaluation of collectability of our financial assets.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; text-indent: .5in; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our allowance for credit losses is recorded in Account 144 "<font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Accum</font>. Provision for Uncollectible Accounts - Credit" on our balance sheets.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Inventories</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our inventories, which consist of materials and supplies, are valued at weighted-average cost, and we periodically review for physical deterioration and obsolescence.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Natural Gas Imbalances</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Natural gas imbalances occur when the amount of natural gas delivered from or received by a pipeline system or storage facility differs from the scheduled amount of gas to be delivered or received. We value these imbalances due to or from shippers and operators at current index prices. Imbalances are settled in cash or made up in-kind, subject to the terms of our FERC tariff. Imbalances due from others are reported on our balance sheets as part of Account 174 "Miscellaneous Current and Accrued Assets." Imbalances owed to others are reported on our balance sheets as part of Account 242 "Miscellaneous Current and Accrued Liabilities." We classify all imbalances due from or owed to others as current as we expect to settle them within a year.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Property, Plant and Equipment</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our property, plant and equipment is recorded at its original cost of construction or, upon acquisition, at either the fair value of the assets acquired or the cost to the entity that first placed the asset in utility service. For constructed assets, we capitalize all construction-related direct labor and material costs, as well as indirect construction costs. Our indirect construction costs primarily include an interest and equity return component (as more fully described below) and labor and related costs associated with supporting construction activities. The indirect capitalized labor and related costs are based upon estimates of time spent supporting construction projects. We expense costs for routine maintenance and repairs in the period incurred.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We use the composite method to depreciate property, plant and equipment. Under this method, assets with similar economic characteristics are grouped and depreciated as one asset. The FERC-accepted depreciation rate is applied to the total cost of the group until the net book value equals the salvage value. For certain general plant, the asset is depreciated to zero. As part of periodic filings with the FERC, we also re-evaluate and receive approval for our depreciation rates. When property, plant and equipment is retired, accumulated depreciation and amortization is charged for the original cost of the assets in addition to the cost to remove, sell or dispose of the assets, less salvage value. We do not recognize gains or losses unless we sell land or an entire operating unit (as approved by the FERC). In those instances where we receive recovery in rates related to losses on dispositions of operating units, we record a regulatory asset for the estimated recoverable amount.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Included in our property balances are base gas and working gas at our storage facilities. We periodically evaluate natural gas volumes at our storage facilities for gas losses. When events or circumstances indicate a loss has occurred, we recognize a loss on our income statement or defer the loss as a regulatory asset on our balance sheets if deemed probable of recovery through future rates charged to customers.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We capitalize a carrying cost (an allowance for funds used during construction or AFUDC) on debt and equity funds related to the construction of long-lived assets. This carrying cost consists of a return on the investment financed by debt and a return on the investment financed by equity. The debt portion is calculated based on our average cost of debt. Interest costs capitalized are included as a reduction to interest charges in Account 432 "Allowance for Borrowed Funds Used During Construction - Credit" on our income statements. The equity portion is calculated based on our most recent FERC approved rate of return. Equity amounts capitalized are included in Account 419.1 "Allowance for Other Funds Used During Construction" on our income statements.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Asset Retirement Obligations (ARO)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We record liabilities for obligations related to the retirement and removal of long-lived assets used in our business. We record, as liabilities, the fair value of ARO on a discounted basis when they are incurred and can be reasonably estimated, which is typically at the time the assets are installed or acquired. Amounts recorded for the related assets are increased by the amount of these obligations. Over time, the liabilities increase due to the change in their present value, and the initial capitalized costs are depreciated over the useful lives of the related assets. The liabilities are eventually extinguished when the asset is taken out of service.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are required to operate and maintain our natural gas pipelines and storage systems, and intend to do so as long as supply and demand for natural gas exists, which we expect for the foreseeable future. Therefore, we believe that we cannot reasonably estimate the ARO for the substantial majority of our assets because these assets have indeterminate lives. We continue to evaluate our ARO and future developments could impact the amounts we record. We had no ARO recorded as of December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Long-lived Asset and Investment Impairments</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We evaluate our long-lived assets for impairment when events or changes in circumstances indicate that the carrying values may not be recoverable through the regulatory process, and evaluate our investments for other-than-temporary impairment. These events include, as applicable, market declines that are believed to be other than temporary, changes in the manner in which we intend to use a long-lived asset, decisions to sell an asset or investment and adverse changes in market conditions or in the legal or business environment such as adverse actions by regulators. If an event occurs and if an impairment is indicated, or if we decide to sell a long-lived asset or group of assets, we adjust the carrying value of the asset downward, if necessary and upon regulatory approval, to its estimated fair value.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">There were no impairments for the years ended December 31, 2021 and 2020.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Equity Method of Accounting</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We use the equity method of accounting for our investment in Bear Creek. Under this method, our equity investments are carried originally at our acquisition cost, increased by our proportionate share of the investee's net income and by contributions made, and decreased by our proportionate share of the investee's net losses and by distributions received.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Revenue Recognition</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We segregate each class of revenue by account pursuant to the FERC's guidance under Code of Federal Regulations Title 18, Part 201.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Revenue from Contracts with Customers.</font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;"> We review our contracts with customers using the following steps to recognize revenue based on the transfer of goods or services to customers and in amounts that reflect the consideration the company expects to receive for those goods or services. The steps include: (i) identify the contract; (ii) identify the performance obligations of the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and then (v) recognize revenue when (or as) the performance obligation is satisfied. Each of these steps involves management judgment and an analysis of the contract's material terms and conditions.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Natural Gas Transportation and Storage Contracts. </font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our revenues are primarily generated from the transportation and storage of natural gas under firm service customer contracts with take-or-pay elements (principally for capacity reservation) where both the price and quantity are fixed. Generally, for these contracts: (i) our promise is to transfer (or stand ready to transfer) a series of distinct integrated services over a period of time, which is a single performance obligation; (ii) the transaction price includes fixed and/or variable consideration, which is determinable at contract inception and/or at each month end based on our right to invoice at month end for the value of services provided to the customer that month; and (iii) the transaction price is recognized as revenue over the service period specified in the contract as the services are rendered. In these arrangements, the customer is obligated to pay for services associated with its take-or-pay obligation regardless of whether or not the customer chooses to utilize the service in that period. Because we make the service continuously available over the service period, we recognize the take-or-pay amount as revenue ratably over the period based on the passage of time.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The natural gas we receive under our transportation and storage contracts remains under the control of our customers. In many cases, generally described as firm service, the customer generally pays a two-part transaction price that includes (i) a fixed fee reserving the right to transport or store natural gas in our facilities up to contractually specified capacity levels (referred to as "reservation") and (ii) a fee-based per-unit rate for quantities of natural gas actually transported or injected into/withdrawn from storage. In our firm service contracts we generally promise to provide a single integrated service each day over the life of the contract, which is fundamentally a stand-ready obligation to provide services up to the customer's reservation capacity prescribed in the contract. Our customers have a take-or-pay payment obligation with respect to the fixed reservation fee component, regardless of the quantities they actually transport or store. In other cases, generally described as interruptible service, there is no fixed fee associated with these transportation and storage services because the customer accepts the possibility that service may be interrupted at our discretion in order to serve customers who have firm service contracts. We do not have an obligation to perform under interruptible customer arrangements until we accept and schedule the customer's request for periodic service. The customer pays a transaction price on a fee-based per-unit rate for the quantities actually transported or injected into/withdrawn from storage.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Natural Gas Sales Contracts. </font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our customer sales contracts are primarily related to natural gas sales and these revenues are generally accounted for on a gross basis with the related cost reported as a part of Operation Expenses on our income statements. Generally, for the majority of these contracts: (i) each unit (<font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">dekatherm</font>) of natural gas sold is a separate performance obligation; (ii) the transaction price is determinable each month end based on our right to invoice at month end for the value of natural gas sold to the customer that month; and (iii) the transaction price is allocated to each performance obligation based on the standalone selling price of natural gas sold and the amount recognized as revenue upon delivery of the natural gas, which is the point in time when the customer obtains control of the natural gas and our performance obligation is satisfied. These customer contracts generally provide for the customer to nominate a specified quantity of natural gas to be delivered and sold to the customer at specified delivery points. The customer pays a transaction price typically based on a market or index per-unit rate for the quantities sold.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal; text-align: justify; mso-prop-change: 'Schecter\, Amber' 20220404T1439;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Contract Balances. </font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Contract assets and contract liabilities are the result of timing differences between revenue recognition, billings and cash collections. As of December 31, 2021 and 2020, our contract asset balances were approximately $13 million and $4 million, respectively. Of the contract asset balance at December 31, 2020, less than $1 million was transferred to accounts receivable during the year ended December 31, 2021. As of December 31, 2021 and 2020, our contract liability balances were approximately $21 million and $15 million, respectively. Of the contract liability balance at December 31, 2020, approximately $4 million was recognized as revenue during the year ended December 31, 2021.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Environmental Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We capitalize or expense, as appropriate, environmental expenditures. We capitalize certain environmental expenditures required to obtain rights-of-way, regulatory approvals or permitting as part of the construction of facilities we use in our business operations. We accrue and expense environmental costs that relate to an existing condition caused by past operations, which do not contribute to current or future revenue generation. We generally do not discount environmental liabilities to a net present value, and we record environmental liabilities when environmental assessments and/or remedial efforts are probable and we can reasonably estimate the costs. Generally, our accrual of these environmental liabilities coincides with either our completion of a feasibility study or our commitment to a formal plan of action. We recognize receivables for anticipated associated insurance recoveries when such recoveries are deemed to be probable.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We routinely conduct reviews of potential environmental issues and claims that could impact our assets or operations. These reviews assist us in identifying environmental issues and estimating the costs and timing of remediation efforts. We also routinely adjust our environmental liabilities to reflect changes in previous estimates. In making environmental liability estimations, we consider the material effect of environmental compliance, pending legal actions against us, and potential third-party liability claims we may have against others. Often, as the remediation evaluation and effort progresses, additional information is obtained, requiring revisions to estimated costs. These revisions are reflected in our income in the period in which they are reasonably determinable. Refer to Note 8 for further information.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Postretirement Benefits</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We participate in KMI's postretirement benefit plan covering certain of our former employees that we have made contributions to in the past. These contributions are invested until the benefits are paid to plan participants. The net benefit cost of this plan is recorded on our income statements and is a function of many factors including expected returns on plan assets and amortization of certain deferred gains and losses. Refer to Note 5 for further information.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">In accounting for our postretirement benefit plan, we record an asset or liability based on the difference between the fair value of the plan's assets and the plan's benefit obligation. Any deferred amounts related to unrecognized gains and losses or changes in actuarial assumptions are recorded on our balance sheets in Account 219 "Accumulated Other Comprehensive Income" (AOCI) until those gains or losses are recognized on our income statements.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Debt</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We classify our debt based on the contractual maturity dates of the underlying debt instruments. We defer costs associated with debt issuance over the applicable term. These costs are then amortized as interest charges on our income statements.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory Assets and Liabilities</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory assets and liabilities represent probable future revenues or expenses associated with certain charges and credits that are expected to be recovered from or returned to customers through the ratemaking process.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">3. Income Taxes</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are a limited liability company and are not subject to federal or state income taxes; however, all of our activities are included in the tax returns of KMI, which is a taxable C-corporation. Our approved rates include an allowance for income taxes, calculated as if we were a taxable corporation, and the FERC requires that we reflect such taxes in our financial statements.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We record current income taxes based on our taxable income and we provide for deferred income taxes to reflect estimated future tax payments and receipts. Deferred taxes represent the tax impacts of differences between the financial statement and tax bases of assets and liabilities and carryovers at each year end. We account for tax credits under the flow-through method, which reduces the provision for income taxes in the year the tax credits first become available. We reduce deferred tax assets by a valuation allowance when, based on our estimates, it is more likely than not that a portion of those assets will not be realized in a future period. The estimates utilized in the recognition of deferred tax assets are subject to revision, either up or down, in future periods based on new facts or circumstances. Income taxes charged to us are reflected in the accompanying comparative balance sheet in Account 236 "Taxes Accrued" and Accounts 190, 282, and 283 "Accumulated Deferred Income Taxes." A portion of the activity in Account 211 "Miscellaneous Paid-In Capital" reflects the income taxes assigned or advanced to our Member. Current income taxes assigned to our Member are transferred into Account 211 from Account 236. Deferred income taxes advanced to our Member are transferred into Account 211 with an offsetting adjustment to Account 186 "Miscellaneous Deferred Debits." For more information, see Note 6.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table reflects the components of income tax expense included in net income (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <table class="MsoNormalTable" style="margin-left: 35.75pt; border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"></td> <td style="width: 328.5pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="260"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"></td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2021</font></strong></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2020</font></strong></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Current:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"></td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"></td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Federal</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 124</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 114</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">State</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">34</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">31</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"></td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">158</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">145</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"></td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"></td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"></td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"></td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"></td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Federal</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">42</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">46</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">State</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">11</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">10</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"></td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">53</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">56</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="399"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total income tax expense</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="131"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 211</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 201</font></p> </td> </tr> </table> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The differences between our actual income tax expense and the amount computed by applying the statutory federal income tax rate of 21% are summarized as follows (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <table class="MsoNormalTable" style="margin-left: 35.75pt; border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="404"></td> <td style="width: 328.5pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="255"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="404"></td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2021</font></strong></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2020</font></strong></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="404"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Income tax expense at the statutory federal rate</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 177</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 170</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="404"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">State income tax, net of federal income tax effect</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">38</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">35</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="404"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory liability amortization</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(4)</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">(4)</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="404"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total income tax expense</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 211</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 201</font></p> </td> </tr> <tr> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="404"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Effective tax rate</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">25%</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">25%</font></p> </td> </tr> </table> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following are the components of our net deferred tax liability (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; text-indent: .5in; line-height: normal;"></p> <table class="MsoNormalTable" style="margin-left: 35.75pt; border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 44.25pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="398"></td> <td style="width: 340.25pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" colspan="2" valign="top" width="262"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 46.5pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="top" width="398"></td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2021</font></strong></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: 44.25pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="398"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred tax liabilities:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="129"></td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="132"></td> </tr> <tr style="mso-yfti-irow: 3; height: 27.75pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt;" valign="top" width="398"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Property, plant and equipment</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 488</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 27.75pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 418</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; height: 35.25pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 35.25pt;" valign="top" width="398"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory assets</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 35.25pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">43</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 35.25pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">45</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; height: 45.0pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="398"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Other</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">28</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">34</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; height: 45.0pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="398"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total deferred tax liabilities</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">559</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">497</font></p> </td> </tr> <tr style="mso-yfti-irow: 7; height: 39.75pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 39.75pt;" valign="top" width="398"></td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 39.75pt;" valign="top" width="129"></td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 39.75pt;" valign="top" width="132"></td> </tr> <tr style="mso-yfti-irow: 8; height: 44.25pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="398"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Deferred tax assets:</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="129"></td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="132"></td> </tr> <tr style="mso-yfti-irow: 9; height: 44.25pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="398"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory liabilities</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">39</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 44.25pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">39</font></p> </td> </tr> <tr style="mso-yfti-irow: 10; height: 45.0pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="398"> <p class="MsoNormal" style="text-align: justify; line-height: normal; padding-left: 30px;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Other</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">10</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">8</font></p> </td> </tr> <tr style="mso-yfti-irow: 11; height: 45.0pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="398"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total deferred tax assets</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">49</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">47</font></p> </td> </tr> <tr style="mso-yfti-irow: 12; height: 45.0pt;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="398"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Net deferred tax liability</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 510</font></p> </td> <td style="width: 2.25in; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 45.0pt;" valign="top" width="132"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 450</font></p> </td> </tr> <tr style="mso-yfti-irow: 13; mso-yfti-lastrow: yes; height: 39.75pt;"> <td style="width: 590.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 39.75pt;" valign="top" width="398"></td> <td style="width: 167.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 39.75pt;" valign="top" width="129"></td> <td style="width: 163.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 39.75pt;" valign="top" width="132"></td> </tr> </table> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">4. Debt</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table summarizes the net carrying value of our outstanding debt (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <table class="MsoNormalTable" style="margin-left: 35.75pt; border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"></td> <td style="width: 355.5pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="246"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">December 31,</font></strong></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"></td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2021</font></strong></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2020</font></strong></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7.0% Debentures due March 2027</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 300</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 300</font></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7.0% Debentures due October 2028</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">400</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">400</font></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2.9% Senior Notes due March 2030</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1,000</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">1,000</font></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">8.375% Notes due June 2032</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">240</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">240</font></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">7.625% Debentures due April 2037</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">300</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">300</font></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"></td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2,240</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">2,240</font></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Less: Unamortized discount</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">8</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">9</font></p> </td> </tr> <tr> <td style="width: 742.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Total debt</font></p> </td> <td style="width: 184.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 2,232</font></p> </td> <td style="width: 171.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$ 2,231</font></p> </td> </tr> <tr> <td style="width: 742.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="414"></td> <td style="width: 184.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="126"></td> <td style="width: 171.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="120"></td> </tr> </table> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Debt Covenants</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Under our various financing documents, we are subject to certain restrictions and covenants. The most restrictive of these include limitations on the incurrence of liens and limitations on sale-leaseback transactions. For the years ended December 31, 2021 and 2020, we were in compliance with our debt-related covenants.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">5. Retirement Benefits</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">KMI maintains a pension plan and a retirement savings plan covering substantially all of its U.S. employees, including certain of our former employees. KMI is responsible for benefits accrued under its plans and allocates certain costs based on a benefit allocation rate applied on payroll charged to its affiliates.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We also provide postretirement benefits, including medical benefits for a closed group of retirees. Our postretirement benefit plan costs were prefunded and were recoverable under prior rate case settlements. Currently, there is no cost recovery or related funding that is required as part of our current FERC approved rates; however, we can seek to recover any funding shortfall that may be required in the future. There were no contributions made in 2021 and 2020, and we do not expect to make any contributions to our postretirement benefit plan in 2022.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">As of December 31, 2021 and 2020, our postretirement benefit plan net assets were $55 million and $51 million, respectively, included in Account 128 "Other Special Funds" on our balance sheets, which is net of our postretirement benefit obligation of $9 million and $10 million as of December 31, 2021 and 2020, respectively. Our postretirement benefit plan net benefit income for each of the years ended December 31, 2021 and 2020 was approximately $2 million.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; text-indent: .5in; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The amounts included in AOCI as of December 31, 2021 and 2020 of $10 million and $7 million, respectively, net of income taxes of $3 million and $2 million, respectively, are related to unrecognized gains.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Our plan assets' fair values are based on the net asset value per share, or its equivalent (NAV), as reported by the issuers. The fair values are determined based on the fair value of the underlying securities as of the valuation date and include common/collective trust funds. Plan assets measured at NAV are not categorized within the fair value hierarchy.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">6. Related Party Transactions</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Affiliate Notes</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Cash Management Program. </font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">We participate in </font><font style="font-size: 16pt; font-family: Arial, sans-serif;">KMI's</font><font style="font-size: 16pt; font-family: Arial, sans-serif;"> cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of December 31, 2021 and 2020, we had a note receivable from KMI of $283 million and $323 million, respectively. The interest rate on this note is variable and was 1.4% as of both December 31, 2021 and 2020. This amount is included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Proprietary Capital</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in certain proprietary capital accounts (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" cellspacing="0" cellpadding="0"> <tr> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="258"></td> <td style="width: 504.95pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="8" valign="bottom" width="449"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Year Ended December 31,</font></strong></p> </td> </tr> <tr> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="258"></td> <td style="width: 245.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="223"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> <td style="width: 259.3pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="226"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2020</font></strong></p> </td> </tr> <tr> <td style="width: 592.65pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="258"></td> <td style="width: 115.6pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="110"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 130.05pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="113"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 114.8pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="110"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 144.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="117"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> </tr> <tr> <td style="width: 592.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="258"></td> <td style="width: 115.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="110"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 130.05pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="113"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> <td style="width: 114.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="110"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 144.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="117"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - Beginning of Year</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,867</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">52</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,978</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">55</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"></td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Net Income, less equity in earnings of Bear Creek</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">626</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">603</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"></td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer of net earnings from Account 216⁽¹⁾</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">630</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(630)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">612</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(612)</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer from Account 236⁽¹⁾</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">154</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">147</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer from Account 186⁽¹⁾</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">59</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">61</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Total Transfers</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">843</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(630)</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">820</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(612)</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"></td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Distributions of pre-tax earnings</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(843)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(820)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Distributions as return of capital</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(83)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(120)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Total Distributions to Member</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(926)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(940)</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"></td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Cash distributions of earnings from Bear Creek</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">6</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">6</font></p> </td> </tr> <tr style="mso-yfti-irow: 18; height: 16.6pt;"> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="258"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="81"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="83"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="80"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.6pt;" valign="bottom" width="87"></td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Capital contributions from Member</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">9</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr> <td style="width: 592.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 90.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 104.75pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"></td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 86.5pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"></td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"></td> <td style="width: 119.2pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"></td> </tr> <tr> <td style="width: 592.65pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="258"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - End of Year</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 90.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,784</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 104.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="83"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">54</font></p> </td> <td style="width: 28.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 86.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="80"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3,867</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="30"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 119.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="87"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">52</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 14pt; font-family: Arial, sans-serif;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Other Affiliate Balances and Activities</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="border: solid windowtext 1.0pt; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" rowspan="2"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 650.45pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" rowspan="2" valign="top" width="348"></td> <td style="width: 377.7pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="4" valign="bottom" width="260"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 192.1pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="130"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> <td style="width: 185.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 30.0pt;" colspan="2" valign="bottom" width="129"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2020</font></strong></p> </td> </tr> <tr> <td style="border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">146</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Accounts receivable from associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> </tr> <tr> <td style="border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">174</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Gas imbalance receivable from associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr> <td style="border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">186</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Advance of deferred income taxes to Member</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"></td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">501</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">442</font></p> </td> </tr> <tr> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 1.0pt; mso-border-alt: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">234</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Accounts payable to associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"></td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">4</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"></td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3</font></p> </td> </tr> <tr> <td style="border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">242</font></p> </td> <td style="border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Gas imbalance payable to associated companies</font></p> </td> <td style="border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"></p> </td> <td style="width: 166.8pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> <td style="width: 25.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"></p> </td> <td style="width: 160.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We do not have employees and are managed and operated by KMI, who provides services to us. Under KMI policies, we reimburse KMI at cost for direct and indirect costs incurred on our behalf and allocated general and administrative costs. These costs are reflected, as appropriate, in the "Operation, maintenance and payroll tax expenses" and "Capitalized costs" lines in the table below.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" cellspacing="0" cellpadding="0"> <tr> <td style="width: 8.5in; border: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="466"></td> <td style="width: 271.9pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="241"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Year Ended December 31,</font></strong></p> </td> </tr> <tr> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="top" width="466"></td> <td style="width: 139.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="123"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> <td style="width: 132.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="118"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2020</font></strong></p> </td> </tr> <tr> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="466"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Revenues</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="23"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="20"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="98"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1</font></p> </td> </tr> <tr> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="466"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="23"></td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">177</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="20"></td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="98"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">168</font></p> </td> </tr> <tr> <td style="width: 8.5in; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="466"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Capitalized costs</font></p> </td> <td style="width: 19.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="23"></td> <td style="width: 119.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="100"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">30</font></p> </td> <td style="width: 15.4pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="20"></td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="98"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">23</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Subsequent Event</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Subsequent to December 31, 2021 and through the issuance of this report, we made a distribution to our Member of $247 million, inclusive of amounts representing income taxes.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">7. Rate and Regulatory Matters</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Fuel Adjustment Mechanism</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="text-align: justify;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="line-height: 107%; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">The cost of energy used in our operations is collected from our shippers in accordance with our tariff and applicable contract terms. Pursuant to our fuel adjustment mechanism, which is comprised of a fuel and loss cost recovery component and an electric power cost recovery component, we obtain natural gas quantities from our shippers as reimbursement for fuel consumed at compressor stations and other locations on our system as well as for natural gas quantities lost and otherwise unaccounted for. In addition, we collect from our shippers an electric power cost surcharge as reimbursement for the electric power costs we incur at compressor stations and other locations on our system as well as pursuant to transportation and/or storage agreements we enter into with third parties. On an annual basis, we file to update the prospective fuel and lost and unaccounted for retention rates and the electric power cost surcharges based on historical information. Over- or under-collections of fuel and lost and unaccounted for quantities from prior periods are trued-up through either an addition or reduction to the prospective fuel and lost and unaccounted for retention rates. Similarly, over- or under-collections of electric power costs from prior periods are trued-up through either an addition or reduction to the prospective electric power cost</font><font style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"> surcharges.</font> The fuel filing we made on March 1, 2021 i<font style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">n</font> <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Docket</font> No. RP21-552 to revise our fuel rates effective April 1, 2021 was protested by one of our shippers and as a result the Commission approved our filing subject to refund and the outcome of hearing procedures. A hearing was held on January 12, 2022 and an initial decision is expected by June 22, 2022. The issue raised in the proceeding relates solely to how we allocated fuel costs among shipper classes and as a result, we don't expect the outcome of the hearing to have any negative impact on our ability to collect our fuel costs in full. For the years ended December 31, 2021 and 2020, we recorded a net regulatory benefit of approximately $30 million (a net regulatory benefit of $20 million for the fuel and loss cost recovery component and a net regulatory benefit of $10 million for the electric power cost recovery component) and a net regulatory benefit of approximately $1 million (a net regulatory benefit of less than $1 million for the fuel and loss cost recovery component and a net regulatory benefit of $1 million for the electric power cost recovery component), respectively, related to the provisions of this tracker.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Pipeline Safety and Greenhouse Gas Cost Adjustment Mechanism</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certain costs incurred by us to comply with new pipeline safety and/or greenhouse gas legislation or certain pre-defined pipeline safety initiatives implemented by us are collected from our shippers via a surcharge in accordance with our tariff and applicable contract terms. Under this cost recovery mechanism, we collect from shippers a reservation and a commodity surcharge to compensate us for certain eligible costs incurred and/or expected to be incurred during the next annual period. On an annual basis, we file to update the prospective reservation and commodity cost surcharges based on historical information. Over- or under-collections of pipeline safety and greenhouse gas costs from prior periods are trued-up through either an addition or reduction to the prospective reservation and commodity surcharges. For the years ended December 31, 2021 and 2020, we recorded a net regulatory expense of less than $1 million and approximately $1 million, respectively, related to the pipeline safety initiatives provisions of this tracker.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certificate Policy Statement and GHG Policy Statement</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">On February 18, 2022, the FERC issued an updated policy statement regarding the "Certification of New Interstate Gas Facilities" in Docket No. PL18-1-000 (the "Updated Certificate Policy Statement") and an interim policy statement regarding the "Consideration of Greenhouse Gas Emissions in Natural Gas Infrastructure Project Reviews" in Docket No. PL21-3-000 (the "Interim GHG Policy Statement"). On March 24, 2022, the FERC issued an order making both the Updated Certificate Policy Statement and the Interim GHG Policy Statement drafts and announcing that they will seek additional comments before moving forward on the two policy statements. These orders add additional uncertainty and potential delay to the timing of when any certificate order may be issued by the FERC for pending projects.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Certificate Proceedings</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following proceedings involve requests for FERC certificate authorization to expand our pipeline facilities and services. The stated cost of facilities reflects the estimated cost of the project facilities as filed in the certificate application. The actual cost of facilities may vary from estimates for reasons including, but not limited to, changes in final scope, routing, cost of materials, installation and the timing of receipt of regulatory authorizations and permits required for construction.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Evangeline Pass Expansion Project (CP20-50-000)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Project Facilities</font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">: The proposed project involves construction and operation of approximately 13.1 miles of 36-inch looping pipelines along our existing 24-inch 529-D100 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Yscloskey</font> <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Toca</font> Lateral located in St. Bernard Parish, Louisiana and 500-2 line in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana. A new 23,470 horsepower (hp) gas-fired Compressor Station (CS) identified as CS 529, to be installed along our existing 500 line system at mainline valve 529 in St. Bernard Parish, Louisiana, will be located at an existing abandoned CS (Docket No. CP87-293-000) owned by us. Additionally, we will replace certain facilities located in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana, to include like-for-like replacements of CS units at CS 527. Further, we entered into an agreement with our affiliate, SNG, to acquire leased capacity on <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">SNG's</font> system to enable us to provide seamless firm transportation services.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; text-indent: -.25in; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Project Capacity</font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">: Installation of the project facilities and acquisition of leased capacity from SNG will enable us to provide up to 1.1 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Bcf</font> per day of incremental firm transportation services on the project facilities to a liquefied natural gas (LNG) export terminal to be owned and built by Venture Global <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> LNG, LLC (Venture Global). Transportation services will be provided from a new interconnect with SNG at Rose Hill, located in Clarke County, Mississippi to a new interconnect with the proposed Gator Express Pipeline located in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana. Venture Global has not yet made its final investment decision (FID) to build the LNG export terminal. Pending a favorable FID, FERC approval and receipt of required permits, construction is planned to begin in 2022.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .5in; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Estimated Cost of Facilities (filed): $262 million</font></u></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Anticipated In-Service Date: Late 2024</font></u></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory Status: </font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">On February 7, 2020, we filed an application for the project with the FERC and are awaiting regulatory approval. On August 24, 2020, the FERC issued an Environmental Assessment (EA) for the Project. The FERC issued a notice on June 30, 2021, stating that it will prepare an Environmental Impact Statement (EIS) for the project to assist the Commission in its review of climate change issues and the purpose and need for the project. Per the schedule set forth in the notice, the draft EIS was issued on July 16, 2021, the final EIS was issued on October 8, 2021, and the FERC order approving the project was issued on March 25, 2022.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">East 300 Upgrade Project (CP20-493-000)</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Project Facilities</font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">: The proposed project involves the following: (1) modifications at existing CS 321 in Susquehanna County, Pennsylvania, including the installation of one 11,107 hp Solar Taurus 70 turbine and auxiliary facilities; (2) modifications at existing CS 325 in Sussex County, New Jersey, including installation of one 20,500 hp Solar Titan 130 turbine and auxiliary facilities; and (3) construction of one new electric-driven compressor station, identified as CS 327, along our existing 300 Line in the Township of West Milford in Passaic County, New Jersey, including installation of a new electric motor driven compressor with a rating of 19,000 hp and auxiliary facilities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Project Capacity</font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">: The project is designed to create 115,000 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">dekatherms</font> per day of firm transportation capacity on our 300 Line, which is fully subscribed under a binding precedent agreement with Consolidated Edison Company of New York, Inc. that provides the market support for the project.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .5in; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Estimated Cost of Facilities (filed)</font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">: $246 million</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .5in; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Anticipated In-Service Date</font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">: November 2023</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .75in; text-align: justify; text-indent: -.25in; line-height: normal;"><u><font style="font-size: 16pt; font-family: Arial, sans-serif;">Regulatory Status</font></u><font style="font-size: 16pt; font-family: Arial, sans-serif;">: On June 30, 2020 we filed an application for the project with the FERC and are awaiting regulatory approval, requesting authorization by September 30, 2021. On February 19, 2021, the FERC issued an EA for the Project. The FERC issued a notice on May 27, 2021, stating that it will prepare an EIS for the project to assist the Commission in its review of climate change issues and the purpose and need for the project. Per the schedule set forth in the notice, the draft EIS was issued on July 2, 2021, and the final EIS was issued on September 24, 2021. We anticipate a certificate order will be issued in the second quarter of 2022, but consistent with the guidance provided above, we are unable to predict the full impacts of the Draft Certificate Policy Statement and the Draft GHG Policy Statement to the timing of a certificate order at this time.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">8. Litigation, Environmental and Commitments</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Legal Proceedings</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves, that the ultimate resolution of such items will not have a material adverse impact on our business. We believe we have meritorious defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material, or in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">As of both December 31, 2021 and 2020, we had approximately $3 million accrued for our outstanding legal proceedings.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Environmental Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Louisiana Governmental Coastal Zone Erosion Litigation. </font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Beginning in 2013, several parishes in Louisiana and the City of New Orleans filed separate lawsuits in state district courts in Louisiana against a number of oil and gas companies, including us. In these cases, the parishes and New Orleans, as Plaintiffs, allege that certain of the defendants' oil and gas exploration, production and transportation operations were conducted in violation of the State and Local Coastal Resources Management Act of 1978, as amended (SLCRMA) and that those operations caused substantial damage to the coastal waters of Louisiana and nearby lands. The Plaintiffs seek, among other relief, unspecified money damages, attorneys' fees, interest, and payment of costs necessary to restore the affected areas. There are more than 40 of these cases pending in Louisiana against oil and gas companies, one of which is against us, as described further below.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">On November 8, 2013, the Parish of <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font>, Louisiana filed a petition for damages in the state district court for <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish, Louisiana against us and 17 other energy companies, alleging that the defendants' operations in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish violated SLCRMA and Louisiana law, and caused substantial damage to the coastal waters and nearby lands. <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish seeks, among other relief, unspecified money damages, attorney fees, interest, and payment of costs necessary to restore the allegedly affected areas. In May 2018, the case was removed to the U.S. District Court for the Eastern District of Louisiana. In May 2019, the U.S. District Court ordered the case to be remanded to the state district court for <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Plaquemines</font> Parish. The defendants appealed that decision. On August 10, 2020, the Fifth Circuit affirmed remand. The defendants filed a motion for rehearing. On August 5, 2021, the Fifth Circuit remanded the case to the U.S. District Court to determine whether there is federal officer jurisdiction. The case remains effectively stayed pending a ruling by the U.S. District Court on the federal officer issue. Until these and other issues are determined, we are not able to reasonably estimate the extent of our potential liability, if any. We will continue to vigorously defend this case.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Louisiana Landowner Coastal Erosion Litigation. </font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Beginning in January 2015, several private landowners in Louisiana, as Plaintiffs, filed separate lawsuits in state district courts in Louisiana against a number of oil and gas pipeline companies, including five cases against us. In these cases, the Plaintiffs allege that the defendants failed to properly maintain pipeline canals and canal banks on their property, which caused the canals to erode and widen and resulted in substantial land loss, including significant damage to the ecology and hydrology of the affected property, and damage to timber and wildlife. The Plaintiffs allege the defendants' conduct constitutes a breach of the subject right of way agreements, is inconsistent with prudent operating practices, violates Louisiana law, and that defendants' failure to maintain canals and canal banks constitutes negligence and trespass. The Plaintiffs seek, among other relief, unspecified money damages, attorney fees, interest, and payment of costs necessary to return the canals and canal banks to their as-built conditions and restore and remediate the affected property. The Plaintiffs also seek a declaration that the defendants are obligated to take steps to maintain canals and canal banks going forward. We will continue to vigorously defend these cases.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Superfund Matters</font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">. Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a Potentially Responsible Party (PRP) under CERCLA, commonly known as Superfund, or state equivalents for three active sites. Liability under the federal CERCLA statute may be joint and several, meaning that we could be required to pay in excess of our pro rata share of remediation costs. We consider the financial strength of other <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">PRPs</font> in estimating our liabilities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters set forth in this note, and other matters to which we are a party, will not have a material adverse effect on our business. As of December 31, 2021 and 2020, we had approximately $3 million and $4 million, respectively accrued for our environmental matters.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Commitments</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Purchase Obligations.</font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;"> We have entered into unconditional purchase obligations for transportation, storage and other services totaling $486 million as of December 31, 2021, of which $163 million is with our affiliates, primarily Kinder Morgan Texas Pipeline. Our total annual obligations are $87 million in 2022, $75 million in 2023, $67 million in 2024, $63 million in 2025, $59 million in 2026, and $135 million in total thereafter.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Capital Commitments.</font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;"> As of December 31, 2021, we have capital commitments of approximately $34 million, which we expect to spend during 2022.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">9. Supplemental Cash Flow Information</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">The following table contains supplemental cash flow information (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"></p> <table class="MsoNormalTable" style="width: 470.25pt; margin-left: 110.25pt; border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 15.75pt;"> <td style="width: 278.85pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt;" rowspan="2" valign="top" width="374"></td> <td style="width: 167.05pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 15.75pt;" colspan="4" valign="bottom" width="253"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">Year Ended</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 22.5pt;"> <td style="width: 167.05pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;" colspan="4" valign="bottom" width="253"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: 46.5pt;"> <td style="width: 278.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="top" width="374"></td> <td style="width: 72.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" colspan="2" valign="bottom" width="112"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2021</font></strong></p> </td> <td style="width: 82.35pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" colspan="2" valign="bottom" width="141"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16pt; font-family: Arial, sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes; height: 46.5pt;"> <td style="width: 278.75pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="bottom" width="374"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">Interest paid, net of capitalized interest</font></p> </td> <td style="width: 8.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="bottom" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: 3.0pt; text-indent: -3.0pt; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 53.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="bottom" width="86"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">121</font></p> </td> <td style="width: 8.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="bottom" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">$</font></p> </td> <td style="width: 62.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 46.5pt;" valign="bottom" width="114"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16pt; font-family: Arial, sans-serif;">179</font></p> </td> </tr> </table></div> FERC Form 2 TGP System Map 2022.pdf See attached system map. 1 Abrams Technical Services Inc 517626 American Cast Iron Pipe Co 662621 API Control Systems Inc 330480 Applied Construction Solutions 1124115 Arion Blue LLC 259349 Baywater Pipeline Services LLC 510307 Bond Bros Inc 7942902 Bourland Land Surveying LLC 300913 BWS Services LLC 2898262 C2 Pipeline Services LLC 1920184 Cardno Inc 744355 Castle Energy Group LLC 4635414 Chet Morrison Contractors LLC 13326316 Clean Harbors Environmental 303333 Cleveland Integrity Svcs Inc 433859 Coastal Corrosion Control Inc 1243776 Cooper Machinery Services LLC 958578 Danos LLC 524311 Eagle Compression LLC 731299 Exline Inc 2616318 Fox Construction Inc 413542 Gonzalez-Strength & Associates 338539 International Inspecting Inc 1375760 Kean Miller Llp 400437 Kestrel Field Services Inc 1672581 Liberty Energy Services 900521 LJA Engineering Inc 404610 LMC Industrial Contractors Inc 4138590 Louisiana Crane & Construction 497471 Marlin Services Inc 781254 Matcor Inc 292394 Mdm Solutions LLC 511801 Natural Energy Field Services 597125 Nexus Integrity Management LLC 1689151 Nixon Peabody Llp 856261 NV5 LLC 845597 Otis Eastern Service LLC 619561 Panel Specialists Inc 411450 Partner Industrial Lp 966144 Patton's Service Company Inc 290112 PECI (Pipeline Environmental & Compression Industries, LLC) 3656792 Pinnacle Design/Build Grp Inc 2298994 Pipeline Construction & 3967676 Pipeline Safety LLC 310306 Pl-Enerserv LLC 2632866 Point Integrity Solutions LLC 279247 Quality Integrated Svcs Inc 285634 Radical Combustion 691540 Reserve Compression Corp 796728 Rockland Electric Company 3954870 RTF Project Services LLC 304015 Rutter & Roy LLP 475461 Saber Power Services LLC 264060 Six C Fabrication Inc 3166612 Solar Turbines Incorporated 433448 Sulzer Turbo Services 383405 Sunland Construction Inc 4577925 Svan Technologies Inc 405769 Swca Environmental Consultants 304568 Tablerock Survey LLC 257621 TDW (US) Inc 633346 Team Services LLC 310680 Tetra Tech Inc 1319308 Tke Engineering & Design Inc 1052188 Ups Midstream Services Inc 950772 US Pipeline Inc 2168852 Van Ness Feldman Llp 524212 Warren Averett Staffing And 286008 Wilcrest Field Services Inc 364908 Workrise Technologies Inc 933528 Other (less than $250,000) 24592472 122571030 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 Federal Income Tax Federal Tax Federal 8892143 123522518 -121770875 10643786 121301336 2221182 Subtotal Federal Tax 8892143 123522518 -121770875 10643786 121301336 2221182 State Income Tax - Alabama State Tax Alabama 69400 1365357 -1298909 135848 1347032 18325 0.0022 State Income Tax - Arizona State Tax Arizona 493 1245 -1614 124 1228 17 0.0000 State Income Tax - Arkansas State Tax Arkansas 4346 290753 -266170 28929 286851 3902 0.0005 State Income Tax - Connecticut State Tax Connecticut 7930 59147 -61192 5885 58353 794 0.0001 State Income Tax - Kentucky State Tax Kentucky 290550 4750416 -4568317 472649 4686663 63753 0.0076 State Income Tax - Louisiana State Tax Louisiana 321508 4260432 -4158043 423897 4203255 57177 0.0068 State Income Tax - Massachusetts State Tax Massachusetts 150271 1750120 -1726261 174130 1726633 23487 0.0028 State Income Tax - Mississippi State Tax Mississippi 163174 2902547 -2776928 288793 2863594 38953 0.0047 State Income Tax - New Hampshire State Tax New Hampshire 10932 161253 -156141 16044 159089 2164 0.0003 State Income Tax - New Jersey State Tax New Jersey 154124 1240213 -1270940 123397 1223569 16644 0.0020 State Income Tax - New Mexico State Tax New Mexico 538 4981 -5023 496 4914 67 0.0000 State Income Tax - New York State Tax New York 282351 3604836 -3528519 358668 3556458 48378 0.0058 State Income Tax - Pennsylvania State Tax Pennsylvania 705385 9830181 -9557501 978065 9698257 131924 0.0158 State Income Tax - Rhode Island State Tax Rhode Island 2240 37979 -36440 3779 37469 510 0.0001 State Income Tax - Tennessee State Tax Tennessee 149554 2172864 -2106226 216192 2143703 29161 0.0035 State Income Tax - West Virginia State Tax West Virginia 37590 693573 -662155 69008 684265 9308 0.0011 Texas Margin Tax State Tax Texas 2020 1241801 -16860 1224941 -16860 Texas Margin Tax State Tax Texas 2021 1313393 1313393 1313393 Subtotal State Tax 3592187 34422430 1224941 -32180379 4609297 33977866 444564 Ad Valorem Tax - Alabama Ad Valorem Tax Alabama 2021 592883 592883 592883 Ad Valorem Tax - Arkansas Ad Valorem Tax Arkansas 2020 200000 -4623 195377 -4623 Ad Valorem Tax - Arkansas Ad Valorem Tax Arkansas 2021 217000 217000 217000 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2020 100 -54 46 -54 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2021 100 100 100 Ad Valorem Tax - Connecticut Ad Valorem Tax Connecticut 2020 1595942 -66000 1266330 263612 -66000 Ad Valorem Tax - Connecticut Ad Valorem Tax Connecticut 2021 1313540 1313540 1313540 Ad Valorem Tax - Kentucky Ad Valorem Tax Kentucky 2020 9314500 600000 9914500 600000 Ad Valorem Tax - Kentucky Ad Valorem Tax Kentucky 2021 9997329 117329 9880000 9997329 Ad Valorem Tax - Louisiana Ad Valorem Tax Louisiana 2020 410000 -28343 381657 -28343 Ad Valorem Tax - Louisiana Ad Valorem Tax Louisiana 2021 16945922 15953922 992000 16945922 Ad Valorem Tax - Massachusetts Ad Valorem Tax Massachusetts 2020 3440865 -167222 3273643 -167222 Ad Valorem Tax - Massachusetts Ad Valorem Tax Massachusetts 2021 7372867 3565320 3807547 7372867 Ad Valorem Tax - Mississippi Ad Valorem Tax Mississippi 2020 14556177 301872 14858049 301872 Ad Valorem Tax - Mississippi Ad Valorem Tax Mississippi 2021 15760375 335 15760040 15760375 Ad Valorem Tax - New Hampshire Ad Valorem Tax New Hampshire 2021 1915853 1636853 279000 1915853 Ad Valorem Tax - New Jersey Ad Valorem Tax New Jersey 2021 3122406 3122406 3122406 Ad Valorem Tax - New York Ad Valorem Tax New York 2020 7189000 -859035 6329965 -859035 Ad Valorem Tax - New York Ad Valorem Tax New York 2021 17290282 10765282 6525000 17290282 Ad Valorem Tax - Ohio Ad Valorem Tax Ohio 2020 10313000 -421952 9891048 -421952 Ad Valorem Tax - Ohio Ad Valorem Tax Ohio 2021 9705082 137082 9568000 9705082 Ad Valorem Tax - Pennsylvania Ad Valorem Tax Pennsylvania 2020 296000 120000 385385 30615 120000 Ad Valorem Tax - Pennsylvania Ad Valorem Tax Pennsylvania 2021 456969 65583 391386 456969 Ad Valorem Tax - Rhode Island Ad Valorem Tax Rhode Island 2020 67874 67874 Ad Valorem Tax - Rhode Island Ad Valorem Tax Rhode Island 2021 344930 263778 81152 344930 Ad Valorem Tax - Tennessee Ad Valorem Tax Tennessee 2020 6125227 105338 6230565 105338 Ad Valorem Tax - Tennessee Ad Valorem Tax Tennessee 2021 6728131 6728131 6728131 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2020 6737221 6737221 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2021 7851360 912908 6938452 7851360 Ad Valorem Tax - West Virginia Ad Valorem Tax West Virginia 2020 1507618 1507618 Ad Valorem Tax - West Virginia Ad Valorem Tax West Virginia 2021 2822183 1403592 1418591 2822183 Subtotal Ad Valorem Tax 61753524 102017193 99576551 64194166 102017193 Use Tax - Alabama Sales And Use Tax Alabama 2021 8359 8359 8359 Use Tax - Arkansas Sales And Use Tax Arkansas 2021 14240 14240 14240 Use Tax - Connecticut Sales And Use Tax Connecticut 2021 7868 4168 3700 7868 Use Tax - Kentucky Sales And Use Tax Kentucky 2021 -29714 41643 8143 3786 41643 Use Tax - Louisiana Sales And Use Tax Louisiana 2021 57986 179516 -121530 308011 -250025 Use Tax - Massachusetts Sales And Use Tax Massachusetts 2021 227 13975 -13748 227 Use Tax - Mississippi Sales And Use Tax Mississippi 2021 304530 312384 -7854 83416 221114 Use Tax - New Jersey Sales And Use Tax New Jersey 2021 47499 34801 12698 47499 Use Tax - New York Sales And Use Tax New York 2021 112478 133658 -21180 112478 Use Tax - Ohio Sales And Use Tax Ohio 2021 18440 16974 1466 1860 16580 Use Tax - Pennsylvania Sales And Use Tax Pennsylvania 2021 1773 1595 178 1773 Use Tax - Rhode Island Sales And Use Tax Rhode Island 2021 924 1993 -1069 924 Use Tax - Tennessee Sales And Use Tax Tennessee 2021 110523 113034 -2511 110523 Use Tax - Texas Sales And Use Tax Texas 2021 232063 252898 -20835 16122 215941 Use Tax - West Virginia Sales And Use Tax West Virginia 2021 3149 4502 -1353 3149 Subtotal Sales And Use Tax -29714 961702 1100240 -168252 409409 552293 Payroll - FICA Tax Payroll Tax Federal 2021 7072263 7072263 7072263 Payroll - Unemployment Tax Payroll Tax Federal 2021 163186 163186 163186 Subtotal Payroll Tax 7235449 7235449 7235449 Franchise and Occupation Tax Franchise Tax Various 2021 569639 6963124 6710939 821824 6963124 Subtotal Franchise Tax 569639 6963124 6710939 821824 6963124 275122416 115848120 -153951254 271904377 2665746 552293 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 Tennessee Gas Pipeline Company, L.L.C. 23966125 8814483 4399197688 1130060393 77486710 9187937 11787763 260496 198343378 46546562 122545608 32966433 51249777 13214402 -4035503 -1033754 Reconciling Financial and Physical Balancing -16169 -22373 System Supply - Net Park & Loan 10109326 -24093642 4890634703 1215900937 3320000 2570000 4399197688 1130060393 78765167 28280777 9529694 2927504 198343390 46546574 118647760 27128251 49091218 12166951 Gas Used in Utility Operations 1263216 295236 Adjustments for Storage Fuel - Not a pipeline use of gas -1636958 -182801 Operational TBO Fuel 2182667 561561 Gas of Others Received for Contract Storage 77486710 9187937 Deliveries of Contract Storage -78765167 -28280777 Operational Cashout Tracker Sales 2775311 11662 Cashout Sales 19557819 7958252 Change in Line Inventory -412420 503180 Net Park and Loan 10109326 -24093642 4889455421 1215641058 1179282 259879 4890634703 1215900937 16 17 32 33 34 35 36 37 38 39 40 Station 313 - Coudersport, PA Underground Storage Compressor Stations 4 5280 10683357 PT13335H 4 2021-05-23 Ellisburg, PA Underground Storage Compressor Stations 27605772 Harrison, PA Underground Storage Compressor Stations 21026743 Other Underground Storage Underground Storage Compressor Stations 1716916 468222 Subtotal Underground Storage Compressor Stations 4 5280 59315872 1716916 468222 PT13335H 4 Station 1 - Agua Dulce, TX Transmission Compressor Stations 12 17800 24131397 759976 1731017 210852 PT17550H 6 2021-09-01 Station 3A - Sinton, TX Transmission Compressor Stations 1 10915 40998623 1086829 467971 352094 PT5108H 1 2021-02-19 Station 9 - Victoria, TX Transmission Compressor Stations 8 14000 72862591 2325774 2094621 680453 PT29900H 4 2021-06-09 Station 11A - Edna, TX Transmission Compressor Stations 1 20500 48880165 1654076 633384 537147 PT4444H 1 2021-04-15 Station 17 - East Bernard, TX Transmission Compressor Stations 2 22700 38238214 2896806 924397 882970 PT10971H 2 2021-08-13 Station 25 - Cleveland, TX (Electric) Transmission Compressor Stations 3 25600 71890619 4419835 1751526 86304000 PT13085H 2 2021-09-23 Station 32 - Jasper, TX Transmission Compressor Stations 20 26750 64568922 3572423 4224030 1077643 PT80598H 17 2021-06-03 Station 40 - Natchitoches, LA Transmission Compressor Stations 11 30400 51528166 874442 2013213 270038 PT5437H 2 2021-07-16 Station 47 - West Monroe, LA Transmission Compressor Stations 11 38510 82942420 894263 1952969 236600 PT6785H 4 2021-02-16 Station 54 - Greenville, MS (Electric/Gas) Transmission Compressor Stations 16 38970 57848701 64516 906705 1078085 18668 1222312 PT187H 8 2021-02-03 Station 63 - Batesville, MS Transmission Compressor Stations 23 38150 59260148 515840 1990025 126138 PT10853H 16 2021-02-09 Station 71 - Middleton, TN Transmission Compressor Stations 23 34350 54011234 1336122 1774822 405779 PT27669H 9 2021-04-19 Station 79 - Lobelville, TN Transmission Compressor Stations 3 39099 75861966 9812 535277 4024 PT31H 1 2021-03-26 Station 87 - Portland, TN Transmission Compressor Stations 22 49700 65940782 4819374 2655651 1388759 PT56368H 10 2021-10-19 Station 96 - Campbellsville, KY (Electric/Gas) Transmission Compressor Stations 21 41200 66389273 2588977 4420971 2394291 749336 98040147 PT77415H 12 2021-01-01 Station 106 - Clay City, KY Transmission Compressor Stations 18 59800 169027267 9718178 3708302 2790316 PT85347H 13 2021-01-17 Station 107A - North Means, KY Transmission Compressor Stations 2 4390 8357032 2 53891 1 PT3H 1 2021-10-19 Station 110 - Morehead, KY (Electric) Transmission Compressor Stations 4 37100 87072367 8807725 744193 215024145 PT30051H 4 2021-01-15 Station 114 - Catlettsburg, KY (Electric/Gas) Transmission Compressor Stations 11 34801 100160012 4541137 3215167 1000812 1316212 16443000 PT11989H 2 2021-01-10 Station 118A - Tyler Mountain, WV Transmission Compressor Stations 1 10771 83837992 1773501 216754 532516 PT6215H 1 2021-02-19 Station 119A - Rocky Fork, WV Transmission Compressor Stations 1 20500 78819823 3958665 426036 1180692 PT7832H 1 2021-04-19 Station 200 - Greenup, KY Transmission Compressor Stations 13 24200 49322461 5476891 2090461 1577129 PT101733H 13 2021-03-27 Station 204 - Albany, OH Transmission Compressor Stations 12 22970 30522814 5158965 2793390 1472749 PT88433H 12 2021-01-17 Station 209 - Cambridge, OH Transmission Compressor Stations 13 21000 32617264 4276002 1845033 1230180 PT92965H 13 2021-02-19 Station 214 - Carrollton, OH Transmission Compressor Stations 13 19880 31645604 3744742 2328049 1076116 PT74019H 13 2021-06-07 Station 219 - Mercer, PA Transmission Compressor Stations 14 21550 42241234 3693776 1676755 1016694 PT81386H 14 2021-02-12 Station 224 - Clymer, NY Transmission Compressor Stations 4 8000 17246386 100289 612142 27345 PT258H 3 2021-11-14 Station 229 - Hamburg, NY Transmission Compressor Stations 6 8400 22668587 345765 1093654 93358 PT5384H 6 2021-11-15 Station 230C - Lockport, NY Transmission Compressor Stations 4 18000 24125905 4265457 117528 1232499 PT25334H 4 2021-10-22 Station 233 - Geneseo, NY Transmission Compressor Stations 2 7000 16260864 1636 84507 410 PT3H 2 2021-10-26 Station 237 - Clifton Springs, NY Transmission Compressor Stations 3 8000 21016450 579101 1068111 141139 PT6013H 3 2021-11-15 Station 241 - Lafayette, NY Transmission Compressor Stations 5 18400 52681429 2468677 1280370 691484 PT25210H 5 2021-07-16 Station 245 - West Winfield, NY Transmission Compressor Stations 9 20219 81634820 2725768 1263784 757700 PT18561H 6 2021-02-20 Station 249 - Carlisle, NY Transmission Compressor Stations 4 16200 46005583 2501739 984236 708815 PT22341H 4 2021-03-19 Station 254 - Nassau, NY Transmission Compressor Stations 7 18710 58586565 1624883 916289 452413 PT14957H 7 2021-11-29 Station 260A - Southwick, MA (Northampton Lateral) (Electric) Transmission Compressor Stations 1 2100 16081421 257867 301196 1504800 PT1701H 1 2021-11-20 Station 261 - Agawam, MA (Electric/Gas) Transmission Compressor Stations 4 22717 68620712 1527959 572213 785259 424807 3162250 PT8539H 4 2021-12-20 Station 264 - Charlton City, MA Transmission Compressor Stations 2 12552 39048167 2038272 288921 569784 PT11209H 2 2021-12-20 Station 265E - Burrillville, RI (Rise) Transmission Compressor Stations 1 7170 17933502 1302300 338398 363695 PT7489H 1 2021-03-02 Station 266A - Mendon, MA Transmission Compressor Stations 3 9170 30040619 768542 297942 216173 PT6939H 1 2021-03-02 Station 267 - Hopkinton, MA Transmission Compressor Stations 5 5000 16669083 40159 485623 10560 PT23H 3 2021-01-27 Station 270B1 - Concord, NH (Pelham) Transmission Compressor Stations 1 6053 22284052 645 176963 150 PT9H 1 2021-12-09 Station 303 - Seneca, PA 303A Transmission Compressor Stations 1 16000 39326702 3532410 260807 1012906 PT8424H 1 2021-02-20 Station 307 - Pigeon, PA (Marienville) Transmission Compressor Stations 6 15500 39793799 2889747 1264050 804595 PT39295H 6 2021-01-30 Station 310 - Smethport, PA Transmission Compressor Stations 1 16000 42079128 2817637 409637 827490 PT7514H 1 2021-12-09 Station 313 - Coudersport, PA (Electric/Gas) Transmission Compressor Stations 10 24170 81961314 1616296 2219208 18539460 PT29084H 7 2021-08-16 Station 313A Elllisburg, PA Transmission Compressor Stations 2 4730 15108627 1732435 195289 508371 PT5H 1 2021-09-09 Station 315 - Wellsboro, PA Transmission Compressor Stations 2 28630 73555721 5828414 746054 1684916 PT15441H 2 2021-05-09 Station 317 - Troy, PA (Electric/Gas) Transmission Compressor Stations 2 28900 70582314 3180114 936897 381432 914313 12685332 PT11776H 2 2021-11-18 Station 319 - Wyalusing, PA Transmission Compressor Stations 1 20500 74962456 96 315578 37 Station 321 - West Clifford, PA Transmission Compressor Stations 4 25210 82265081 3440805 812194 985680 PT19046H 4 2021-04-02 Station 323A - Hawley, PA (Stagecoach) (Electric) Transmission Compressor Stations 2 25400 49870101 7271157 245108 135656000 PT16866H 2 2021-07-27 Station 325 - Sussex, NJ Transmission Compressor Stations 2 20622 54342519 4212560 910068 1196795 PT16946H 2 2021-02-18 Station 405A - Connexion, NY (Avoca) Transmission Compressor Stations 1 7700 18088920 1085047 349757 305696 PT4815H 1 2021-02-17 Station 409 Edinburg, TX (Rio Bravo) Transmission Compressor Stations 2 9470 20193859 1430614 838194 406133 PT15966H 2 2021-03-03 Station 409A Edinburg, TX (Alamo) Transmission Compressor Stations 2 4450 14590941 430498 573100 125189 PT12290H 2 2021-04-10 Station 500 - Natchitoches, LA Transmission Compressor Stations 1 3450 10174958 841111 378923 250425 PT7033H 1 2021-02-02 Station 504 - Pitkin, LA Transmission Compressor Stations 2 6900 12130452 827906 280837 228191 PT6220H 1 2021-02-18 Station 523R - Cocodrie Lirette, LA Transmission Compressor Stations 1 3594 9074065 199 40926 51 Station 527 - Port Sulfur, LA (Electric/Gas) Transmission Compressor Stations 4 38200 121312992 1418 347672 2391581 444 2682000 PT283H 1 2021-08-06 Station 530 - Bay St. Louis, MS Transmission Compressor Stations 9 25100 29477880 257770 675836 86642 PT6032H 5 2021-07-05 Station 534 - Purvis, MS Transmission Compressor Stations 7 26000 18107591 326048 Station 538 - Heidelberg, MS Transmission Compressor Stations 9 24000 16097236 615 799681 173 PT14H 3 2021-07-06 Station 542 - Dekalb, MS Transmission Compressor Stations 5 29500 38679438 4183590 1713418 1206243 PT23759H 4 2021-01-04 Station 546 - Columbus, MS Transmission Compressor Stations 8 30000 31101688 4688622 2142229 1347224 PT38879H 7 2021-07-23 Station 550 - Hamilton, AL Transmission Compressor Stations 5 29500 36310615 4070099 1849496 1164789 PT23576H 4 2021-12-16 Station 555 - Collinwood, TN Transmission Compressor Stations 7 25000 24551382 4484539 1317353 1259902 PT38916H 7 2021-01-08 Station 563 - Joelton, TN Transmission Compressor Stations 2 60000 133483237 4881722 502401 1394207 PT9313H 2 2021-12-13 Station 703A - Mansfield, LA Transmission Compressor Stations 1 7700 20539436 22252 244916 4508 PT116H 1 2021-02-04 Station 820 - Starks, LA Transmission Compressor Stations 2 9150 12271355 7877 254619 2423 PT177H 1 2021-06-28 Station 823 - Kinder, LA Transmission Compressor Stations 13 32650 66497756 4901456 4570608 1396392 PT56742H 10 2021-10-02 Station 827 - Alexandria, LA Transmission Compressor Stations 1 15900 27257680 3123179 485886 905895 PT8443H 1 2021-12-19 Station 834 - Winnsboro, LA Transmission Compressor Stations 7 11350 38613848 1973264 1693575 571875 PT39727H 7 2021-12-25 Station 836A - Delhi, LA Transmission Compressor Stations 1 15900 42212223 1364929 394919 320187 PT3599H 1 2021-08-03 Station 838 - Lake Providence, LA Transmission Compressor Stations 8 16350 15187431 34199 469043 12163 Station 843 - Isola, MS Transmission Compressor Stations 9 14350 11541957 3357 674336 974 Station 847 - Coffeeville, MS (Electric) Transmission Compressor Stations 2 13400 30794743 1047780 409873 118592 PT1H 1 2021-02-03 Station 851 - New Albany, MS Transmission Compressor Stations 8 13600 15248570 112708 670946 23522 PT832H 5 2021-02-15 Station 856 - Savannah, TN Transmission Compressor Stations 2 12500 17457372 171983 Station 860 - Centerville, TN Transmission Compressor Stations 13 31600 48117349 4256936 3083671 1250422 PT59002H 10 2021-07-11 Station 871 - Campbellsville, KY Transmission Compressor Stations 3 13500 18915656 2235807 1008531 650116 PT18297H 3 2021-01-17 Station 871A - Dry Creek, KY Transmission Compressor Stations 2 2400 3891016 15413 55872 3751 PT1129H 2 2021-12-23 Station 875 - Richmond, KY Transmission Compressor Stations 1 16000 58590640 2915066 420872 869825 PT7597H 1 2021-12-11 Subtotal Transmission Compressor Stations 511 1688173 3724241284 161816691 33820285 89748733 46545903 591382038 PT1627499H 346 3783557156 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 Kinder Morgan, Inc. directly owns 97.58% of Kinder Morgan Energy Partners, L.P. and 100% of Kinder Morgan GP LLC. We have a 50 percent ownership interest in Bear Creek Storage Company, L.L.C., a joint venture with our affiliate, Southern Natural Gas Company, L.L.C. See page 102 "Control Over Respondent" for a description of our ownership structure. As of December 31, 2020, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. As of December 31, 2021, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. Equity in earnings of subsidiary companies $ 7,868,906 Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (5,525,000) Total $ 2,343,906 Equity in earnings of subsidiary companies $ 7,597,978 Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (6,000,000) Total $ 1,597,978 All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. As of December 31, 2020, we estimate that the following deferred tax balance in Account 190 could be used in the development of jurisdictional recourse rates: Regulatory Liability - Deferred Income Tax Rate Adjustment $ 35,366,047 As of December 31, 2021, we estimate that the following deferred tax balance in Account 190 could be used in the development of jurisdictional recourse rates: Regulatory Liability - Deferred Income Tax Rate Adjustment $ 34,069,978 As of December 31, 2021, we estimate that the following deferred tax balance in Account 282 could be used in the development of jurisdictional recourse rates: Property, Plant and Equipment $ 492,321,826 As of December 31, 2020, we estimate that the following deferred tax balance in Account 282 could be used in the development of jurisdictional recourse rates: Property, Plant and Equipment $ 419,228,318 TGP also contracted for 27,271,065 Dth from third party storage which is not included in Line 1. TGP also contracted for 520,187 Dth from third party storage which is not included in Line 7. Our cost rate percentage of common equity is based on our rate settlement in Docket No. RP95-112 and reaffirmed in our last rate settlement in Docket No. RP19-351. Both of these rate settlements were settled on a black box basis. Our cost of debt is based on actual costs incurred. Underground Storage Plant (in thousands) Pg 204 Ln 57 Col (g) $145,093 Less: Land (63) Total Gas Used for Other Operations $145,030 Includes 0.40% for Negative Salvage Transmission Plant (in thousands) Pg 204 Ln 92 Col (g) $9,374,236 Less: Transmission Offshore (26,759) Less: Land (11,253) Less: DOMAC Incremental (fully depreciated) (34,136) Total Gas Used for Other Operations $9,302,088 Transmission Plant Onshore: Rates: Northeast Upgrade 2.50% Line 261 3.33% Tewksbury 5.00% ConneX NY/NJ 5.00% 300 Line 2.50% Stagecoach 5.00% Concord Lateral 5.00% Niagara Expansion 3.33% Rights-of-Way - 10 Years 10.00% Rights- of Way - 20 Years 5.00% Broad Run Expansion 3.33% Connecticut Expansion 3.33% Invenergy/Triad 3.33% Northampton Expansion 5.00% Orion 3.33% Susquehanna West 3.33% Northeast Supply Diversification 3.33% All other onshore transmission 2.05%* * Includes 0.20% for negative salvage. General Plant (in thousands) Pg 204 Ln 121 Col (g) $154,792 Less: Land (456) $154,336 Intangible Plant (in thousands) Pg 204 Ln 5 Col (g) $77,915 Less: FERC Certificates (Fully Depr) (5,304) Less: Franchise & Consents (Fully Depr) (13) Total Gas Used for Other Operations $72,598 Intangible Plant: Rates: Transportation Software 10.00% Information Systems 14.00% All other intangible plant 3.10% Industry Research: FIS Capital Markets US LLC In accordance with FERC Order No. 581, we use the fixed asset method. Excludes storage compression directly deducted by storage partner/operator shown on pages 508-509. The volume reported is related to account 803 "Natural Gas Transmission Line Purchases". The volume reported is related to account 803 "Natural Gas Transmission Line Purchases". Volume subject to ACA Surcharge. The value of this gas is based on the current month cash-out price and it is not adjusted to reflect a change in pricing subsequent to the month shipper supplied gas is retained. This footnote applies to all periods within the quarter. Accounts 819 and 854 are debited for gas used for compressor station fuel. This footnote applies to all periods within the quarter. Gas supplied as operational gas for "Transportation by Others." This footnote applies to all periods within the quarter. Line 14 Dekatherms do not include electric compressor stations. This footnote applies to all periods within the quarter. Accounts 817, 823, and 825 are recorded for gas used for other operational purposes. This footnote applies to all periods within the quarter. This line includes operation and maintenance fuel and known losses due to blowdowns, emergency shut downs, compressor start-ups, flares, line purges, tube inspections and relief valves. This footnote applies to all periods within the quarter. Accounts 855, 856 and 863 are debited for gas used for other operational purposes. This footnote applies to all periods within the quarter. Account Amount 803 $ 51,434 813 3,285,901 806 46,280,243 Total $ 49,617,578 Account Amount 803 $ 227,590 806 249,652 Total $ 477,242 Account Amount 232 $ 1,228,036 242 151,886 Total $ 1,379,922 Account Amount 254 $ 4,149,499 421 98,778 Total $ 4,248,277 These revenues are associated with park and loan agreements.The activity for park and loan and the net beginning and ending balances for the quarter are as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter (8,615,260) Month 1 - net activity 10,169,602 Month 2 - net activity 10,050,074 Month 3 - net activity 3,873,966 Net quarterly activity 24,093,642 Net Park/(Loan) Balance - End of Quarter 15,478,382 Imbalance volumes are netted by zone on a quarterly basis. The imbalance volumes netted by zone/rate schedule for each quarter are then added together to arrive at the annual imbalance volumes by zone/rate schedule. Account Amount 408.1 $ 1,330,937 920 17,490,888 923 2,692,920 925 2,990,341 926 3,350,336 930.2 4,419,553 931 3,027,775 Total $ 35,302,750 Account Amount 107 $ 18,429,052 186 619,573 Total $ 19,048,625 Account Amount 813 $ 1,271,990 858 7,729,500 Total $ 9,001,490 Amounts charged are based on Kinder Morgan, Inc.'s other compensation and benefit expenses and are allocated to us based on the distribution of direct labor charges (excluding overtime and special pay). Amounts charged by Kinder Morgan, Inc. through shared services are allocated using the modified Massachusetts Formula. See page 218 "General Description of Construction Overhead Procedure" for the basis of allocation. Account Amount 407.3 $ 53,091,865 407.4 107,735 Total $ 53,199,600 Account Amount 407.3 $ 87,295,152 407.4 789,002 Total $88,084,154 Account Amount 407.3 $4,111,134 407.4 980,664 Total $5,091,798 The Bear Creek Storage Field is owned 50 percent each by Southern Natural Gas Company, L.L.C. and us. 450,000 Mcf (dekatherm equivalent 463,500 by a factor of 1.030) represents our half of Bear Creek's total certified maximum daily delivery capacity. Includes the amount of gas delivered to customers who have elected the Swing on Storage or Storage Swing Option. Includes the amount of gas delivered to customers who have elected the Swing on Storage or Storage Swing Option. Distributions of earnings. General Plant Onshore: Rates: Computer Equipment & Software 14.00% Transportation Equipment - Autos/Light Trucks 24.00% Transportation Equipment - Heavy Trucks/Trailers 6.50% Power Operating Equipment 5.00% All other general plant 3.10% This project is subject to incremental fuel and electric power rates. Please refer to Fuel Tracker Filing in Docket No. RP22-559-000 for further detail. The cost categories reported in columns (g), (h) and (j) of this page have been allocated or assigned to the listed projects based on reasonable assumptions. These may differ from the cost allocation and rate design methodology that we may use in a Section 4 filing. Page 204, Line 129, Column (d) $ 36,761,630 Less: Intangible Plant Retirements 2,397,032 Book Cost of Plant Retired $ 34,364,598 Page 331 Line 8 Total Dth 1,042,754 Reversal of 12/2020 Estimated UAF 63,997 Recording of 12/2021 Estimated UAF 88,700 Physical to Financial Balancing (16,169) Page 520 Line 32 Total Dth 1,179,282 Account Amount 107 $ 7,306,477 108 1,749,896 186 611,580 242 4,253 408.1 5,904,512 817 3,976 818 59,874 820 23,945 821 129,234 833 148,388 834 29,984 835 14,608 836 15,256 850 11,045,469 852 4,117 853 23,694,205 856 12,026,271 857 4,397,172 860 63 861 1,361,007 862 18,029 863 7,637,202 864 11,522,630 865 1,157,959 866 6,714 867 1,969 920 12,092,388 Total $ 100,967,178 Account Amount 107 $ 994,512 108 231,316 186 104,924 242 774 926 15,374,345 Total $ 16,705,871 Volumes converted from Mcf to Dth using a 1.030 BTU conversion factor. Gas injected for operational balancing purposes. Gas injected for operational balancing purposes. Many of the natural gas volumes required to be reported on this page are tracked at the entity level rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. A non-revenue recognition method for shipper supplied gas is used which results in accounting entries for net fuel over or under collected rather than separate revenue entries for shipper supplied gas and expenses for gas used in compressors. This footnote applies to lines 4 and 6 for all periods within the quarter. Account Amount 107 $ 2,575,871 108 472,513 Total $ 3,048,384 Miles Joint Owner Percentage of Ownership 31.5 Southern Natural Gas Company, L.L.C. 50.00% Miles Joint Owner Percentage of Ownership 49.2 Dominion Transmission, Inc. / National Fuel Gas Supply Corporation 32.63% Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 7 (a) (v) of Rate Schedule LMS-MA, Section 5 (e) of Rate Schedule LMS-PA, and Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Docket Nos. RP91-203, RP92-132 (PCB Phase II Issues), filed on May 15, 1995, as amended on November 20, 2009. Recorded pursuant to Article XXXVII of the General Terms and Conditions of our Tariff. Account Amount 824 $ (2,946) 858 83,171 Total $ 80,225 Account Amount 407.4 $ 30,970 489.2 545,651 495 5,090 Total $ 581,711 Ellisburg Compressor Station - 50% jointly owned with Dominion Gas Transmission. Information not available for columns (f) - (m). Harrison Compressor Station - 50% jointly owned with Dominion Gas Transmission. Information not available for columns (f) - (m). Station cannot exceed 20,219 hp at any given time; this hp can be achieved using any combination of units at the station. Station cannot exceed 34,801 hp at any given time; this hp can be achieved using any combination of units at the station. Station cannot exceed the 14,000 hp at any given time; this hp can be achieved using any combination of units at the station. Gas withdrawn for operational balancing purposes. See page 332 for additional details on Transmission and Compression of Gas by Others. Recorded pursuant to Article XIII, Section A of 2019 Settlement in Docket No. RP19-351-002. Recorded pursuant to Article XXVIII of the General Terms and Conditions of our Tariff. Information for columns (f), (h) and (i) is included with #313 - Coudersport, PA transmission compressor station. Unit 2D, a Solar Taurus Turbine rated at 11,107 hp, was placed in-service on October 7, 2021. Unit 1D, a Solar Centuar Turbine rated at 4,500 hp, and unit 1B, a Solar Saturn rated at 1000 hp, were removed April 2021 under Docket No. CP19-7. Includes 143,638 Dth of storage compression directly deducted by storage partner/operator and not credited to Account 810. Includes 224,552 Dth of compression credited by storage partner/operator and not recorded to Account 810. Excludes 139,568 Dth of storage compression credited to Account 810. Excludes Bear Creek, Caledonia, Leaf River, Freebird , Pine Prairie, National Fuel, KMPT, and Petal compression of 1,717,872 Dth not included in Account 810. Transferred to Account 211 "Miscellaneous Paid in Capital." Use tax is distributed to various accounts based on the accounts charged for the originating invoice. Gas withdrawn for operational balancing purposes. Dth Gas Used in Compressor Station Fuel 49,091,218 Less: Estimates 3,655,397 Adjustments for Storage Fuel - Not a pipeline use of gas (1,636,958) Third Party Fuel 58,654 2,077,093 Page 508, column i, lines 5 and 89 47,014,125