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2021-12-31 C000967 ferc:GasPlantInServiceMember ferc:GasUtilityMember 2021-12-31 C000967 ferc:GasUtilityMember ferc:IntangiblePlantMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember ferc:UndergroundGasStoragePlantMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember ferc:TransmissionPlantMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember ferc:GeneralPlantMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember ferc:UndergroundGasStoragePlantMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember ferc:TransmissionPlantOnshoreMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember ferc:GeneralPlantMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember 9 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember 10 2021-01-01 2021-12-31 C000967 2 2021-12-31 C000967 2 2021-01-01 2021-12-31 C000967 3 2021-12-31 C000967 3 2021-01-01 2021-12-31 C000967 10 2021-12-31 C000967 10 2021-01-01 2021-12-31 C000967 2 2021-12-31 C000967 2 2021-01-01 2021-12-31 C000967 2 2020-12-31 C000967 3 2021-12-31 C000967 3 2021-01-01 2021-12-31 C000967 3 2020-12-31 C000967 4 2021-12-31 C000967 4 2021-01-01 2021-12-31 C000967 4 2020-12-31 C000967 6 2021-01-01 2021-12-31 C000967 8 2021-12-31 C000967 8 2021-01-01 2021-12-31 C000967 8 2020-12-31 C000967 9 2021-12-31 C000967 9 2021-01-01 2021-12-31 C000967 9 2020-12-31 C000967 2 2020-12-31 C000967 2 2021-01-01 2021-12-31 C000967 3 2020-12-31 C000967 3 2021-01-01 2021-12-31 C000967 4 2020-12-31 C000967 4 2021-01-01 2021-12-31 C000967 6 2021-12-31 C000967 6 2020-12-31 C000967 6 2021-01-01 2021-12-31 C000967 16 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 31 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 32 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 33 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 34 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 35 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 36 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 1 2021-01-01 2021-12-31 C000967 3 2021-01-01 2021-12-31 C000967 4 2021-01-01 2021-12-31 C000967 5 2021-01-01 2021-12-31 C000967 6 2021-01-01 2021-12-31 C000967 7 2021-01-01 2021-12-31 C000967 8 2021-01-01 2021-12-31 C000967 9 2021-01-01 2021-12-31 C000967 10 2021-01-01 2021-12-31 C000967 11 2021-01-01 2021-12-31 C000967 12 2021-01-01 2021-12-31 C000967 13 2021-01-01 2021-12-31 C000967 14 2021-01-01 2021-12-31 C000967 15 2021-01-01 2021-12-31 C000967 16 2021-01-01 2021-12-31 C000967 17 2021-01-01 2021-12-31 C000967 18 2021-01-01 2021-12-31 C000967 19 2021-01-01 2021-12-31 C000967 20 2021-01-01 2021-12-31 C000967 21 2021-01-01 2021-12-31 C000967 22 2021-01-01 2021-12-31 C000967 23 2021-01-01 2021-12-31 C000967 24 2021-01-01 2021-12-31 C000967 25 2021-01-01 2021-12-31 C000967 26 2021-01-01 2021-12-31 C000967 27 2021-01-01 2021-12-31 C000967 28 2021-01-01 2021-12-31 C000967 29 2021-01-01 2021-12-31 C000967 30 2021-01-01 2021-12-31 C000967 31 2021-01-01 2021-12-31 C000967 32 2021-01-01 2021-12-31 C000967 33 2021-01-01 2021-12-31 C000967 34 2021-01-01 2021-12-31 C000967 35 2021-01-01 2021-12-31 C000967 36 2021-01-01 2021-12-31 C000967 37 2021-01-01 2021-12-31 C000967 38 2021-01-01 2021-12-31 C000967 39 2021-01-01 2021-12-31 C000967 40 2021-01-01 2021-12-31 C000967 41 2021-01-01 2021-12-31 C000967 42 2021-01-01 2021-12-31 C000967 43 2021-01-01 2021-12-31 C000967 44 2021-01-01 2021-12-31 C000967 45 2021-01-01 2021-12-31 C000967 46 2021-01-01 2021-12-31 C000967 47 2021-01-01 2021-12-31 C000967 48 2021-01-01 2021-12-31 C000967 49 2021-01-01 2021-12-31 C000967 50 2021-01-01 2021-12-31 C000967 51 2021-01-01 2021-12-31 C000967 52 2021-01-01 2021-12-31 C000967 53 2021-01-01 2021-12-31 C000967 54 2021-01-01 2021-12-31 C000967 55 2021-01-01 2021-12-31 C000967 56 2021-01-01 2021-12-31 C000967 57 2021-01-01 2021-12-31 C000967 58 2021-01-01 2021-12-31 C000967 1 2021-01-01 2021-12-31 C000967 1 2021-12-31 C000967 2 2021-01-01 2021-12-31 C000967 2 2021-12-31 C000967 1 2021-01-01 2021-12-31 C000967 18 2021-01-01 2021-12-31 C000967 1 2021-01-01 2021-12-31 C000967 ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000967 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000967 ferc:SingleDayPeakDeliveriesMember 8 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 8 2021-01-01 2021-12-31 C000967 ferc:SingleDayPeakDeliveriesMember 21 2021-01-01 2021-12-31 C000967 ferc:DeliveredToInterstatePipelinesMember ferc:SingleDayPeakDeliveriesMember 21 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 21 2021-01-01 2021-12-31 C000967 ferc:SingleDayPeakDeliveriesMember 22 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:SingleDayPeakDeliveriesMember 22 2021-01-01 2021-12-31 C000967 ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000967 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 2021-01-01 2021-12-31 C000967 ferc:ThreeDayPeakDeliveriesMember 30 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 30 2021-01-01 2021-12-31 C000967 ferc:ThreeDayPeakDeliveriesMember 43 2021-01-01 2021-12-31 C000967 ferc:DeliveredToInterstatePipelinesMember ferc:ThreeDayPeakDeliveriesMember 43 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 43 2021-01-01 2021-12-31 C000967 ferc:ThreeDayPeakDeliveriesMember 44 2021-01-01 2021-12-31 C000967 ferc:DeliveredToOthersMember ferc:ThreeDayPeakDeliveriesMember 44 2021-01-01 2021-12-31 C000967 2 2021-01-01 2021-12-31 C000967 3 2021-01-01 2021-12-31 C000967 4 2021-01-01 2021-12-31 C000967 5 2021-01-01 2021-12-31 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ferc:CapitalContributionMember 4 2021-12-31 C000967 10 2021-01-01 2021-12-31 C000967 10 2020-12-31 C000967 10 2021-12-31 C000967 ferc:UnappropriatedUndistributedSubsidiaryEarningsMember 6 2021-01-01 2021-12-31 C000967 ferc:FederalTaxMember 2021-01-01 2021-12-31 C000967 ferc:FederalTaxMember 2020-12-31 C000967 ferc:FederalTaxMember 2021-12-31 C000967 ferc:GasUtilityMember ferc:FederalTaxMember 2021-01-01 2021-12-31 C000967 ferc:StateTaxMember 2021-01-01 2021-12-31 C000967 ferc:StateTaxMember 2020-12-31 C000967 ferc:StateTaxMember 2021-12-31 C000967 ferc:GasUtilityMember ferc:StateTaxMember 2021-01-01 2021-12-31 C000967 ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000967 ferc:AdValoremTaxMember 2020-12-31 C000967 ferc:AdValoremTaxMember 2021-12-31 C000967 ferc:GasUtilityMember ferc:AdValoremTaxMember 2021-01-01 2021-12-31 C000967 ferc:SalesAndUseTaxMember 2021-01-01 2021-12-31 C000967 ferc:SalesAndUseTaxMember 2020-12-31 C000967 ferc:SalesAndUseTaxMember 2021-12-31 C000967 ferc:GasUtilityMember ferc:SalesAndUseTaxMember 2021-01-01 2021-12-31 C000967 ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000967 ferc:GasUtilityMember ferc:PayrollTaxMember 2021-01-01 2021-12-31 C000967 35 2021-01-01 2021-12-31 C000967 35 2020-12-31 C000967 ferc:GasUtilityMember 35 2021-01-01 2021-12-31 C000967 36 2021-01-01 2021-12-31 C000967 36 2021-12-31 C000967 ferc:GasUtilityMember 36 2021-01-01 2021-12-31 C000967 38 2021-01-01 2021-12-31 C000967 38 2021-12-31 C000967 ferc:GasUtilityMember 38 2021-01-01 2021-12-31 C000967 ferc:FranchiseTaxMember 2021-01-01 2021-12-31 C000967 ferc:FranchiseTaxMember 2021-12-31 C000967 ferc:GasUtilityMember ferc:FranchiseTaxMember 2021-01-01 2021-12-31 C000967 7 2021-01-01 2021-12-31 C000967 ferc:UndergroundStorageCompressorStationsMember 2021-01-01 2021-12-31 C000967 ferc:TransmissionCompressorStationsMember 2021-01-01 2021-12-31 C000967 1 2021-01-01 2021-12-31 C000967 11 2021-01-01 2021-12-31 C000967 ferc:OtherTaxesAndFeesMember 2021-01-01 2021-12-31 C000967 ferc:OtherTaxesAndFeesMember 2020-12-31 C000967 ferc:OtherTaxesAndFeesMember 2021-12-31 C000967 ferc:GasUtilityMember ferc:OtherTaxesAndFeesMember 2021-01-01 2021-12-31 C000967 El Paso Natural Gas Company, L.L.C. 2021-01-01 2021-12-31 C000967 El Paso Natural Gas Company, L.L.C. 2021-10-01 2021-12-31 C000967 31 El Paso Natural Gas Company, L.L.C. 2021-10-01 2021-12-31 C000967 32 El Paso Natural Gas Company, L.L.C. 2021-10-01 2021-12-31 C000967 33 El Paso Natural Gas Company, L.L.C. 2021-10-01 2021-12-31 C000967 34 El Paso Natural Gas Company, L.L.C. 2021-10-01 2021-12-31 C000967 35 El Paso Natural Gas Company, L.L.C. 2021-10-01 2021-12-31 C000967 36 El Paso Natural Gas Company, L.L.C. 2021-10-01 2021-12-31 xbrli:pure utr:kWh utr:mi utr:MW iso4217:USD iso4217:USD utr:dth utr:dth NA NA NA NA NA NA NA NA NA NA NA Not Prepared 1 2 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 4058044726 3977611965 27847439 35852544 4085892165 4013464509 1970558091 1884103464 2115334074 2129361045 2115334074 2129361045 20998718 20998718 4166724 3401855 11400000 45225124 504510 14191635 58698980 62426062 172507677 152321871 242102147 245781422 48585 48581 69531084 66743421 571606 1647780 1477365 39936149 39808975 19300963 18061030 4206703 5159043 135242870 131298415 1424675 2217058 47888713 33216784 130397586 104266280 971312 28653198 30715390 208364172 171386824 2726208705 2702228279 24907926 24907926 7591921 7591921 7591921 7591921 285280206 292872127 32499847 32499847 5609084 5609084 5609084 5609084 269257824 274866908 38108931 38108931 21495940 22026320 6124615 5963043 19603395 19603395 21495940 6124615 5963043 6124615 5963043 Distributions of Earnings to Member 211 -271150369 -285810586 Balance Transferred from Income (Acct 433 less Acct 418.1) 263133209 279317163 1 2 19300963 5924053 14006214 5924053 14006214 -6327667 -9840473 363716854 94118029 345893597 98061709 137165354 40121019 4564849 1236986 141730203 41358005 22278664 5648101 -102031896 -35487843 -102031896 -35487843 65447 14671 52217 52253 77797 78181 1161982 1085710 657478 203512 97292 90858 477475 247855 20408 19709 2610096 1792749 43054 27465 35919 123715 698022 3007032 1050 3354 778045 3161566 3388141 4954315 3388141 4954315 11774695 11825965 1503872 1461928 32729 41887 22331997 20556492 136507876 39917507 380291 34978 23126993 18442351 5809163 5792529 47579994 40104224 4398602 4311658 29823893 30656809 283270105 173146328 1659980 1496928 69100 60569 58360057 54466203 12488049 12636886 1538067 1597123 290 117034 113220 74232287 70371219 357502392 243517547 14188917 16505385 158008 279451 2203036 1161333 1567472 1389781 1474911 1374909 -1967966 -1092950 2497845 2416992 2161799 1519432 1442064 1657526 23726086 25211859 23726086 25211859 282584723 238195878 Gas Imbalance Due to Others 14926117 Environmental Reserve 1688702 Litigation Reserve 6872428 Deferred Water Lease Revenue 637368 Minor Items (less than $250,000) 5098 24129713 1 2 3 4 5 331439 16874 331439 16874 2359812 2831738 778784831 786779803 781144643 789611541 2100322875 2265787178 24952583 6430131 24952583 6430131 2359812 2831738 804068853 793226808 806428665 796058546 910944 910944 2359812 2831738 804068853 792315864 806428665 795147602 24326661 625922 24952583 12 Transportation Received from: El Paso Natural Gas Company, L.L.C (Daggett/Topock-Mojave, CA) Delivered to: Mojave Pipeline Company, L.L.C. (Daggett, CA) true Payment company: Mojave Pipeline Company, L.L.C. true 15697697 161219025 Received from: El Paso Natural Gas Company, L.L.C (El Paso Blanco San Juan) Delivered to: TransColorado Gas Transmission Company LLC (WRH, Ryan Gulch, Rio Blanco) true Payment company: TransColorado Gas Transmission Company LLC true 31882297 47233646 208452671 1 2 3 4 5 6 7 Revaluation of Monthly Encroachment in Account 117.4 -18588126 Losses on Settlements of Gas Imbalances 21033151 Revaluation of Imbalances 16772968 Revaluation of FL&U 2259683 Gas Loss due to Rupture 800988 1 2 3 4 5 1168806 1168806 1278466 1278466 657008 657008 1166589 1166589 762869 762869 1589091 1589091 713496 713496 865994 865994 326380 326380 352663 352663 84165 84165 353091 353091 9318618 9318618 Federal Energy Regulatory Commission 2021 Annual Charge Adjustment (Amortized over 1 year) 2755554 2755554 2755554 182.3 688893 2066661 Federal Energy Regulatory Commission 2020 Annual Charge Adjustment (Amortized over 1 year) 2410840 2410840 1808127 182.3 1808127 Professional and Other Fees 825 825 928 825 5166394 825 5167219 1808127 825 2755554 2497020 2066661 1 2 3 1635127 1635127 683127 683127 92070298 42759 92113057 2580717 2580717 95334142 42759 1635127 97012028 24400573 345893597 345893597 363716854 363716854 18588126 18588126 25165442 19412579 1057759 20470338 1.0817 3.9392 1.2294 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 8302523 381286 407.3 370338 8313471 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 1808127 2755554 928 2497020 2066661 Unfunded Deferred State Income Taxes 30 years beginning January 2006 Docket No. RP08-426 and RP10-1398 3111840 407.3 207456 2904384 Asset Retirement Obligations Docket No. RM02-7-000 (Order No. 631) issued on April 9, 2003 3102533 305154 230 725595 2682092 Loss on East Valley Line Sale Amortized using the transmission depreciation rate of 2.20% Docket No. CP07-09-000 and RP10-1398 3242156 407.3 90805 3151351 Cashout Tracker Section 10.3 of the General Terms and Conditions of our tariff 12526167 3734432 16260599 Fuel Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates. Docket No. RP05-422 1123438 23952359 Various 12565642 12510155 31128785 16456856 1 2 3 4 5 6 7 Advance of Deferred Income Taxes to Member 99002307 26169077 125171384 Revenue Levelization 3806161 142 461353 3344808 Park and Loan Accrual 121436 2051579 Various 2168528 4487 Other Items Less than $250,000 42592 40000 Various 49258 33334 1293784 1843573 28260656 2679139 1 2 3 4 25127057 15873466 41000523 70177800 19 2 231201 2021-06-01 4057543028 4057543028 4057543028 4057543028 27847439 501698 501698 4085892165 1970558091 2115334074 1961528686 1961528686 8848540 8848540 1970377226 1970377226 180865 180865 See Footnote 1 Cross Country Development, L.L.C. J Gas Pipeline 0.55 Mojave Pipeline Company, L.L.C. D Gas Pipeline 1.00 Mojave Pipeline Operating Company, L.L.C. I Gas Pipeline 1.00 1 2 3 0 Capital contributions from Member 16392335 110275440 16392335 110275440 1 Amortization of intangible plant 1635127 1621453 Amortization of gas plant acquisition adjustment 11290 11290 Amortization of debt costs 861785 861785 Amortization of loss on reacquired debt 971312 971311 Amortization of gain on reacquired debt -610 -610 3478904 3465229 1 2 3 4 5 Change in gas owed to system -764869 2848572 Change in postretirement benefit plan assets -12798743 -11007080 Change in prepayments -1239933 1763047 Change in miscellaneous deferred debits 489722 864773 Accretion expense 262395 295236 Change in customer advances for construction 37008 -130540 Change in other deferred credits -2871918 3221209 Net (gain)/loss on disposition of property -2444367 1330128 Change in provision for rate refund -1945274 -19330705 -2759929 1 2 3 4 5 6 7 8 9 Net salvage/(cost of removal) 3618865 4488328 Change in customer advances for construction -14455621 8567693 -10836756 13056021 1 2 Distributions to Member 392559947 376252490 392559947 376252490 1 1541592935 1524325393 1524325393 Contributions from Member 16392335 Transfer from Account 216 271150369 Transfer from Account 236 61580624 Transfer from Account 186 26169077 Distributions to Member -392559947 1 2 3 4 5 30715390 2350686 288494 28653198 30715390 2350686 288494 28653198 2350686 288494 26799093 2050971 251710 24999832 3916297 299715 36784 3653366 64270081 1105333 640697 219 1777979 67794090 64270081 1105333 640697 1777979 67794090 64270081 1105333 640697 1777979 67794090 56075480 964397 559005 1551283 59150165 8194601 140936 81692 226696 8643925 FT1 134449672 147895 49954350 50102245 154077868 198036 50326042 50524078 156962777 188354 51908536 52096890 FT2 289638 319 118449 118768 433496 549 182466 183015 610500 733 253123 253856 FTH12 4632101 5095 4547166 4552261 5437742 6960 3276867 3283827 6345823 7615 3296886 3304501 FTH16 5040817 5545 2973832 2979377 3576956 4795 2023454 2028249 2677566 3213 2003147 2006360 FTH3 1945669 2140 2027888 2030028 5288245 6537 5787586 5794123 7630326 9156 6710930 6720086 FTH8 2201607 2422 1779647 1782069 1160292 1613 1117742 1119355 946780 1136 1116282 1117418 IHSW 19266 19266 45832 45832 36589 36589 IT1 816620 898 146507 147405 2198636 2718 475648 478366 1211545 1454 245145 246599 PAL 1799286 1799286 1389917 1389917 1365805 1365805 149376124 164314 63366391 63530705 172173235 221208 64625554 64846762 176385317 211661 66936443 67148104 1 2 3 4 5 6 7 8 9 Account 489.2, Revenues from transportation of gas of others through transmission facilities. 114168122 278688142 458593282 1040919511 114168122 278688142 458593282 1040919511 1 52414 11797 Shared Services Allocations 2097588 6 2103969 -12798743 Health and Life Insurance 6099337 Long-term Disability Insurance 170020 401K Employer Contributions 2372929 Other 84522 6 7 8 9 618222 618222 30081576 30081576 14188917 14188917 44888715 44888715 95727 95727 15858879 15858879 15954606 15954606 713949 713949 45940455 45940455 14188917 14188917 60843321 60843321 60843321 60843321 3050645 3050645 3050645 3050645 337537 337537 337537 337537 Account 186 220496 220496 Account 242 1867 1867 222363 222363 64453866 64453866 11 11 Vail Compression Expansion 13635837 6589000 Regenerator Replacements 2409151 3509759 Cathodic Protection Projects 3171252 1604071 MAOP Reconfirmation Projects 482138 2898130 Programmable Logic Controllers 2031443 232360 Miscellaneous Construction Projects Under $1,000,000 6117618 1221377 16054697 1 2 3 4 5 6 83521937 18485539 311038 101696438 83521937 18485539 311038 101696438 83521937 18485539 311038 101696438 72872686 16128591 271379 88729898 10649251 2356948 39659 12966540 62898 -1120941 40603000 1992-01-09 2021-12-31 Sinking Fund Debentures - 8.625% Series Due 2012 708136 -5944135 45806000 1992-01-09 2021-12-31 Notes - 9.45% Issue Due 1999 200278 -8049612 100000000 1992-01-23 2021-12-31 Sinking Fund Debentures - 9.625% Series Due 2011 -6411 -7021 17500 300000000 2003-10-15 2032-06-30 Debentures - 8.375% Due 2032 2 3 4 6 41628 41628 45869 45869 43668 43668 774672 774672 482331 482331 313067 313067 774672 774672 482331 482331 313067 313067 149376124 164314 64182691 64347005 172173235 221208 65153754 65374962 176385317 211661 67293178 67504839 1876199876 1876199876 95334142 95334142 42759 42759 95376901 95376901 6426226 6426226 3958849 3958849 339984 339984 10045091 10045091 Intercompany cost of removal transfer 3000 3000 1961528686 1961528686 38717007 38717007 1896134457 1896134457 26677222 26677222 11 11 22425000 0.08625 260000000 2022-01-15 1992-01-16 Debentures - 8.625% Series Due January 2022 15000000 0.075 200000000 2026-11-15 1996-11-13 Debentures - 7.5% Series Due November 2026 37425000 460000000 25104063 0.08375 299750000 2032-06-15 2002-06-10 Notes - 8.375% Issue Due June 2032 25104063 299750000 62529063 759750000 2 3 10 Arizona AZ Fully Owned and Operated by Respondent 4904.6 California CA Fully Owned and Operated by Respondent 93.4 Colorado CO Fully Owned and Operated by Respondent 21.7 New Mexico NM Fully Owned and Operated by Respondent 2780.8 Oklahoma OK Fully Owned and Operated by Respondent 45.9 Texas TX Fully Owned and Operated by Respondent 2403.0 10249.4 10249.4 1 2 3 4 5 6 7 8 9 10 11 Washington Ranch - New Mexico Underground Storage 255750 62361393 true 1 426845 1221460 653205 2301510 1989396 5692859 3044393 10726648 426845 1221460 653205 2301510 1989396 5692859 3044393 10726648 394100 1127486 602941 2124527 1836782 5254874 2810127 9901783 819/854 810 394100 1127486 602941 2124527 1836782 5254874 2810127 9901783 26363 75422 40333 142118 122870 351521 187978 662369 Various Various 26363 75422 40333 142118 122870 351521 187978 662369 184282 527215 281936 993433 858883 2457191 1314019 4630093 184282 527215 281936 993433 858883 2457191 1314019 4630093 -177900 -508663 -272005 -958568 -829139 -2370727 -1267731 -4467597 -177900 -508663 -272005 -958568 -829139 -2370727 -1267731 -4467597 Gas due from shippers 177900 508663 272005 958568 829139 2370727 1267731 4467597 182.3/407.3 254/407.4 177900 508663 272005 958568 829139 2370727 1267731 4467597 Mojave Pipeline Company, L.L.C. Capital Contribution 2010-11-30 62426062 3727082 58698980 Unappropriated Undistributed Subsidiary Earnings 6124615 6124615 Subtotal 62426062 6124615 9851697 58698980 58698980 9851697 1 2 6 13 28297735 Assets Capitalized for Tax Not Book 15737085 Contribution in Aid of Construction 99471 Capitalized Interest 123910 Capitalized Overhead 4684600 Tax G/L on Disposition of Assets - NC 48942801 70707136 Federal Income Tax 2802848 State Deferred Income Tax 97023318 Book Depreciation & Amortization 137999 Book Depreciation - NonUtility 1507642 Amortization of Debt Related Charges 90805 Amortization of Regulatory Assets 461353 Deferred Revenue 207456 Regulatory Amortization - DSIT 23162 Other 172961719 10948 AFUDC Equity - Regulatory Asset 366804 AFUDC - Book Capitalized Interest 947951 AFUDC Equity - Book Capitalized Amount 2444367 Book G/L on Disposition of Assets - NC 5432616 Capitalized OH - Book 209095 Environmental Reserve 820020 Litigation Reserve 12798743 FAS 106 Pension Major Medical Accrual 17808 Amortization - Deferred Investment Tax Credit 42759 Book Depreciation FAS 143 642889 Amortization of Regulatory Liabilities 76812 Regulatory Amortization - DFIT 4719140 Deferred Revenue 1239933 ROW Amortization 29769885 183313200 Tax Depreciation & Amortization 3618865 Dismantling Costs 885053 Tax Depreciation - NonUtility 21921316 Repairs & Maintenance 1914874 Equity Investment in Partnership 211653308 249739151 52445222 21% of Taxable Income 700983 Return to Provision 53146205 Federal Income Tax - Current 5 6 7 8 9 12 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 31 32 33 34 35 36 39 40 41 42 43 47 48 49 50 51 52 Directly Charged Salaries and Wages Kinder Morgan, Inc. Various 59807951 Other Compensation and Benefits Kinder Morgan, Inc. Various -3099962 Shared Services Kinder Morgan, Inc. Various 16826359 Construction Overheads Kinder Morgan, Inc. Various 9688991 Transportation of Gas Mojave Pipeline Company, L.L.C. 858 15697697 Transportation of Gas TransColorado Gas Transmission Company LLC 858 31882297 130803333 Transportation of Gas El Paso Marketing, L.P. Various 2420153 Transportation of Gas Kinder Morgan Texas Pipeline LLC 489.2 781013 3201166 2 3 4 5 6 7 10 11 Abrams Technical Services Inc 329302 Bowen Industrial Contractors 372414 Chemical Transportation Inc 858589 Chemical Weed Control Inc 306052 CNG Direct LLC 296219 Cooling Tower Maintenance 715108 Cooper Machinery Services LLC 278342 Corrpro Companies, Inc 295468 Eagle Compression LLC 572197 eX eL Pipeline Services LLC 1189463 Gallup Pipeline & Compliance 422893 Hogan Lovells US LLP 306001 Horizon Power Systems 422331 K&K Inc 476500 Lonestar Pipeline Contractors 2313523 Natural Energy Field Services 961757 NGH Power Systems Inc 489712 NV5 LLC 450108 PAL-CON Ltd 8472304 PSI 287440 Rain For Rent 785499 Ranger Plant Constructional 3251076 Rawhide Leasing Company LLC 540315 RRC Energy Services LLC 427386 Solar Turbines Incorporated 2238665 Sulzer Turbo Services 1824638 Taft Electric Inc 274440 Texas Gas Service 409000 The Loftis Company 1189042 Tierra Corrosion Control Inc 1258374 Trestles LLC 533406 UPS Midstream Services Inc 871161 West States Energy Contractors 255363 Western Industrial Resources 3335541 WHC LLC 3907302 Other (less than $250,000) 14027216 54944147 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 1648960 1648960 2045195 2045195 3009189 3009189 1007345 1007345 442404 442404 287 287 1358959 1358959 1661173 1661173 2546269 2546269 1464035 1464035 2996024 2996024 1995795 1995795 20175635 20175635 Deferred Income Tax Rate Adjustment (amortized through September 2043) 36733827 411.1 1618943 35114884 Havasu Depreciation (amortized over 45.5 years beginning May 2002) 10019802 407.4 455446 9564356 Samalayuca Depreciation (amortized over 45.5 years beginning January 2006) 5717024 407.4 187443 5529581 Deferred Federal Income Taxes (amortized over 30 years beginning January 2006) 1152180 407.4 76812 1075368 Medicare Subsidy 9136572 9136572 Overrun Penalties 1327853 Various 1497818 191423415 197582486 5989106 Fuel Tracker 3415380 Various 6827370 3411990 67502638 10663832 191423415 200994476 66409867 1 2 3 4 5 6 7 Environmental Reserve 7940214 Various 2548261 3442740 8834693 Deferred Park and Loan Revenue 10196883 489.2 18111580 16493364 8578667 Levelized Revenue 2600557 489.2 383557 2217000 Deferred Water Lease Revenue 2841599 417 637368 2204231 Deposit on Real Property Sale 2000000 Various 20969807 18969807 25579253 42650573 38905911 21834591 1 2 3 4 5 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-04-14 2 El Paso Natural Gas Company, L.L.C. C000967 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 1541592935 1582037719 1595588722 460000000 299750000 118818 188220 759631182 759561780 2791890 3255090 2791890 3255090 25618845 30428318 4162219 4060574 14350197 13560937 25747573 22382879 13257254 13218095 17477010 107265801 101127813 16259506 1314926 481210 499018 6411 7021 274482113 242694874 2726208705 2702228279 Matthew J. Wojtalewicz Vice President and Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 true false El Paso Natural Gas Company, L.L.C. (EPNG) was originally organized as a Delaware corporation on November 18, 1928. EPNG was converted to a Delaware limited liability company on August 6, 2012. 2012-08-06 Respondent is a natural gas pipeline company primarily engaged in open-access interstate transportation and storage of natural gas. Respondent's interstate pipeline system extends from the Permian Basin area of West Texas and Southeast New Mexico, the Texas-Oklahoma Panhandle area, the Anadarko Basin of Southwest Oklahoma and the San Juan Basin of Northwest New Mexico and Southwest Colorado through one or more of the states of Texas, Oklahoma, New Mexico, Colorado, Arizona, and California, as well as to points of termination at the boundary between the United States and Mexico in both Arizona and Texas. false 95514900 92015341 20363779 24003157 -17808 -17808 2577344 -2977525 127174 -499137 70141385 70286596 15397524 9359744 526173 12171 947951 4107740 0 0 420884459 462294141 79377482 170853896 947951 4107740 67592775 179802177 20444367 3727082 3069348 -1295517 -19584179 -44716843 -196317008 16392335 110275440 -376167612 -265977050 4 83 48581 48498 48585 2021-08-03 261096 5217286 5478382 116851 116851 Other - Pool Displacement -39335 -39335 261096 5294802 5555898 6765 137195 143960 Other - Operational Balancing Agreements 70032 -2975 67057 Other - Park and Loan 41838 41838 76797 176058 252855 2021-07-07 1209466 15330008 16539474 13709 13709 Other - Pool Displacement -166250 -166250 1209466 15177467 16386933 18765 235483 254248 23226 291462 314688 Other - Operational Balancing Agreements 209079 115270 324349 Other - Park and Loan 136977 136977 251070 779192 1030262 43639 1 43640 13234950 427581 520600 -1 13141930 13278589 427581 520600 13185570 3106791 3106791 1782885 1782885 15342887 49924 14791 15378020 45071 45071 8555034 114130 8669164 29391196 53582 15075 70388 29500091 1611855 8905 7485 1628245 1141656 1141656 1109464 6 1109470 62086839 112411 29866 192009 62361393 62086839 112411 29866 192009 62361393 13166532 13166532 92583676 139512 3000 92720188 57230196 705099 1111 57934184 2250036591 47220778 419039 -114131 2296724199 1247308536 33487129 2334676 -88183 1278372806 137438809 1040080 255855 -7485 138215549 58773058 171387 73030 41856 58913271 10341410 10341410 627933 111489 516444 3867506741 82763985 3198200 -167943 3946904583 9792293 -19342 101597 17795 9689149 506160 180940 480467 206633 13944179 2758014 289080 16413113 8303001 1050278 2288121 7065158 18183 18183 1692465 87537 38895 -41861 1699246 34238098 4075610 3198160 -24066 35091482 34238098 4075610 3198160 -24066 35091482 3977110267 87379587 6946826 4057543028 3977110267 87379587 6946826 4057543028 Interconnect Imbalance 9306693 2125120 4415106 865397 Pooling Imbalance 24276 3718 11248 2192 FT1 1393933 573903 14649612 4328 FT2 180837 33444 113112 21599 FTH3 203000 186376 657407 FTH8 100955 34071 297715 37650 FTH12 5918835 416848 1010983 350293 FTH16 73606 37651 99344 48887 IT1 1040821 282610 4126676 70353 Imbalance Cashouts 7320460 1525274 6509880 1416916 25563416 5219015 31891083 2817615 1 2 3 4 5 6 7 8 9 10 24404 627542 651946 2022-01-15 1992-01-01 18890387 260000000 Debentures - 8.625% Series Due January 2022 281944 58335 340279 2026-11-15 1996-11-13 1750000 200000000 Debentures - 7.5% Series Due November 2026 1118327 106506 1224833 2032-06-15 2002-06-10 2836278 300000000 Notes - 8.375% Issue Due June 2032 2268 58302 60570 2022-01-15 1992-01-01 1755000 260000000 Debentures - 8.625% Series Due January 2022 116550 11100 127650 2032-06-15 2002-06-10 333000 300000000 Notes - 8.375% Issue Due June 2032 2 3 4 6 8 9 62361 0.0109 3944714 0.00 25388 0.00 Intangible Plant (footnote details) 13142 0.00 Other Gas Storage (footnote details) 9 10 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">1. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">2. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">3. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">4. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">5. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">6. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">7. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">8. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">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: 18pt;">10. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">11. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">12. Changes made during the year ended December 31, 2021:</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Appointments:</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Christopher Graeter - Vice President and Treasurer</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Rob Perkins - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Christa Robbins - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Dayton Robertson - Vice President</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Resignations:</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Anthony B. Ashley - Vice President and Treasurer</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Tom <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Dender</font> - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Daniel <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Gredvig</font> - Vice President</font></p> <p style="padding-left: 30px;"><font><font><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Kristin M. Tatum - Vice President</font><br/></font></font></p> <p></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">13. N/A.</font></font></p></div> FERC Form 2 EPNG System Map 2022.pdf 1 806428665 795147602 207574391 164663093 207574391 164663093 75010332 73532785 75010332 73532785 95334142 91831610 95334142 91831610 42759 52397 52397 1635127 1621453 1635127 1621453 11290 11290 11290 11290 5426894 4158433 5426894 4158433 26385521 6566917 26385521 6566917 42859491 38190203 42859491 38190203 50329153 53492921 50329153 53492921 10476512 10928868 10476512 10928868 21941558 25045477 21941558 25045477 1618944 1726701 1618944 1726701 -17808 -17808 -17808 -17808 262395 295236 262395 295236 482881771 455512340 482881771 455512340 323546894 339635262 323546894 339635262 2755240 2503243 137999 131334 343175 221867 947951 4107740 1910474 1902251 2444367 14387823 14566810 1330128 123300 23162 14996 469619 1538463 492781 3006887 2817052 1668502 411678 243831 640697 1052002 599532 367621 3269895 2596714 10625147 8963209 62529063 62529063 861785 861785 971312 971311 610 610 919471 672985 366804 1716269 64914217 63318265 269257824 285280206 Other (less than $250,000) 23162 TOTAL Account 426.4 - Expenditures for Certain Civic, Political, and Related Activities Environmental reserve 469619 Third party deposit interest (FERC interest rate) 421247 Penalty crediting reserve (FERC interest rate) 485046 Trustee fee 13178 1 3 5 7 9 10 11 12 13 15 17 18 19 20 Willcox Lateral CP99-322 Incremental 33420887 18171326 1402617 1736744 635242 735260 424555 6784093 Willcox Expansion CP12-6 Incremental 51618903 16403981 2019172 2682420 981138 1127781 647944 6500494 85039790 34575307 3421789 4419164 1616380 1863041 1072499 13284587 1 2 119525 119525 119525 Investment Advance - Open Account - Kinder Morgan, Inc. 8 7 5 4 2 1 Washington - New Mexico & Texas Underground Storage Compressor Stations 2 9000 31227699 657478 2027254 136670 PT3873H 2 2021-07-17 Subtotal Underground Storage Compressor Stations 2 9000 31227699 657478 2027254 136670 PT3873H 2 Alamo Lake - Arizona Transmission Compressor Stations 2 20500 30439467 2205831 318241 471314 PT6855H 2 2021-02-20 Bowie - Arizona Transmission Compressor Stations 1 12780 10707846 1001439 217179 219413 PT3297H 1 2021-12-28 Casa Grande - Arizona Transmission Compressor Stations 5 33710 28443632 574137 487906 110500 PT2169H 2 2021-06-17 Castle Dome - Arizona Transmission Compressor Stations 1 1590 4355991 23230 84116 5995 PT516H 1 2021-11-02 Cimarron - Arizona Transmission Compressor Stations 1 15000 14496083 2803580 264722 603349 PT5002H 1 2021-01-26 Dilkon - Arizona Transmission Compressor Stations 2 27450 26552731 801926 313238 255514 PT2363H 1 2021-06-19 Dragoon - Arizona Transmission Compressor Stations 1 14321 42098794 408435 88896 69103 PT1562H 1 2021-03-01 Dutch Flat - Arizona Transmission Compressor Stations 2 12150 16990680 795059 178294 154244 PT3697H 2 2021-07-03 Flagstaff - Arizona Transmission Compressor Stations 2 11000 11161422 26339 108740 4083 Hackberry - Arizona Transmission Compressor Stations 2 15270 17372679 3064994 329926 695926 PT10281H 2 2021-12-15 Leupp - Arizona Transmission Compressor Stations 18 43260 52160681 6718816 1862653 1359749 PT80098H 13 2021-07-08 Navajo - Arizona Transmission Compressor Stations 4 41020 48752798 3464194 187749 752505 PT9894H 3 2021-01-09 Oracle - Arizona Transmission Compressor Stations 1 13450 7838447 3572664 252220 816115 PT7847H 1 2021-01-26 Picacho Station - Arizona Transmission Compressor Stations 3 8290 29449837 3723 166291 832 PT89H 2 2021-07-08 San Simon - Arizona Transmission Compressor Stations 3 20010 9365859 1897226 244488 457626 PT7906H 2 2021-06-17 Seligman - Arizona Transmission Compressor Stations 2 22110 24985148 139281 132321 29452 PT394H 1 2021-05-05 Tom Mix - Arizona Transmission Compressor Stations 2 20620 19976689 2178361 240856 508745 PT6759H 2 2021-01-26 Vail - Arizona Transmission Compressor Stations 3 20010 7547667 150615 Wenden - Arizona Transmission Compressor Stations 2 15760 24311690 3169087 383598 585743 PT8958H 2 2021-08-05 Willcox - Arizona Transmission Compressor Stations 2 28000 41756003 3272710 533306 638655 PT8792H 2 2021-08-17 Williams - Arizona Transmission Compressor Stations 6 43400 33910593 6988186 1401017 1600847 PT26759H 5 2021-09-14 Window Rock - Arizona Transmission Compressor Stations 13 36000 45052946 7089346 2184109 1443971 PT66810H 10 2021-08-28 Bondad - Colorado Transmission Compressor Stations 3 18825 19616042 4158598 342879 803685 PT21461H 3 2021-08-25 Afton - New Mexico Transmission Compressor Stations 3 21450 14364918 3079955 439602 559046 PT9000H 3 2021-02-10 Belen - New Mexico Transmission Compressor Stations 2 11400 8663394 2174219 490601 449243 PT9809H 2 2021-01-08 Blanco Plant - New Mexico Transmission Compressor Stations 14 15400 53938151 8491 528871 1461 PT23369H 3 2021-08-31 Bluewater - New Mexico Transmission Compressor Stations 3 21000 13825626 1810381 272390 402717 PT11192H 2 2021-12-11 Caprock - New Mexico Transmission Compressor Stations 2 12740 13963387 1281340 1281362 291536 PT4623H 2 2021-12-30 Eunice - New Mexico Transmission Compressor Stations 4 21672 52043076 891692 916210 180463 PT8665H 2 2021-03-26 Florida - New Mexico Transmission Compressor Stations 5 46900 46117976 7163756 688252 1519193 PT21363H 5 2021-06-18 Gallup - New Mexico Transmission Compressor Stations 2 34810 29528512 587 153670 158 PT3H 1 2021-07-14 Laguna - New Mexico Transmission Compressor Stations 3 10200 9716978 654845 509492 90566 PT4961H 3 2021-06-17 Lincoln - New Mexico Transmission Compressor Stations 1 10680 17156232 559617 286486 125719 PT2232H 1 2021-11-28 Lordsburg - New Mexico Transmission Compressor Stations 4 39560 29860467 7339624 630567 1604796 PT21405H 4 2021-01-26 Monument - New Mexico Transmission Compressor Stations 6 8000 13408811 1038733 917342 206277 PT23020H 3 2021-01-10 Pecos River - New Mexico Transmission Compressor Stations 3 21450 20449810 4018289 597305 854335 PT12417H 3 2021-01-25 Red Mountain - New Mexico Transmission Compressor Stations 1 14321 40006223 91348 255721 21016 PT524H 1 2021-11-20 Rio Vista - New Mexico Transmission Compressor Stations 3 7820 14734252 207826 181462 56580 PT5229H 2 2021-09-23 Roswell - New Mexico Transmission Compressor Stations 3 10200 14142608 1694523 1109108 374376 PT14201H 3 2021-12-08 San Juan River Mainline - New Mexico Transmission Compressor Stations 3 3480 5687491 1057504 109528 192711 White Rock - New Mexico Transmission Compressor Stations 2 23610 35674575 6679 164914 2269 PT32H 1 2021-06-08 Amarillo - Texas Transmission Compressor Stations 2 5400 4895369 175446 338413 8109 PT444H 2 2021-02-11 Black River - Texas Transmission Compressor Stations 1 15000 14199514 2679934 371406 557859 PT5302H 1 2021-02-13 Comudas - Texas Transmission Compressor Stations 6 52330 55064036 13296678 1100785 2649501 PT36644H 6 2021-12-20 Dimmitt - Texas Transmission Compressor Stations 5 6750 5213244 718950 665466 89692 PT8558H 4 2021-02-13 Dumas - Texas Transmission Compressor Stations 2 11000 13063673 523241 269324 60383 PT1814H 1 2021-03-07 El Paso - Texas Transmission Compressor Stations 5 58880 50319797 5843363 942568 1337680 PT17102H 4 2021-06-19 Gresham - Texas Transmission Compressor Stations 1 9800 9021473 13 123998 5 Guadalupe - Texas Transmission Compressor Stations 1 31050 20507545 9228200 278436 1904045 PT8412H 1 2021-02-03 Hueco - Texas Transmission Compressor Stations 3 21450 19782367 4567875 688653 1026829 PT17751H 3 2021-01-11 Keystone Mainline - Texas Transmission Compressor Stations 15 24051 28567417 3454823 2426579 700316 PT62159H 12 2021-06-30 Plains - Texas Transmission Compressor Stations 15 25450 18477611 3204584 2574795 558902 PT45066H 9 2021-02-09 Pluckett - Texas Transmission Compressor Stations 1 2700 7109855 30 328375 10 PT2H 1 2021-06-10 Schafer (Getty) - Texas Transmission Compressor Stations 3 6000 2597501 560274 334045 109449 PT8184H 2 2021-07-01 Waha - Texas Transmission Compressor Stations 5 14640 36620562 23463 380259 721700 2567 6143510 PT3091H 2 2021-07-28 Wink - Texas Transmission Compressor Stations 3 23100 27479742 1366207 650155 306597 PT7706H 3 2021-12-11 Subtotal Transmission Compressor Stations 213 1136820 1313545918 133079652 380259 31820941 27831772 6143510 PT675789H 151 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 <div><p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1. General</font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">We are a Delaware limited liability company, originally formed in 1928 as a corporation. When we refer to "us," "we," "our," "the Company," or "EPNG" we are describing El Paso Natural Gas Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;"><font style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">Our primary business consists of the interstate transportation and storage of natural gas. Our system consists of approximately 10,250 miles of transmission pipeline with a design capacity of approximately 6.39 billion cubic feet per day (</font><font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Bcf</font>/d). Our system extends from the San Juan, Permian and Anadarko basins to California, our single largest market, as well as markets in Arizona, Nevada, New Mexico, Oklahoma, Texas and northern Mexico. The design capacity for natural gas reflects winter sustainable west-flow capacity of approximately 4.88 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Bcf</font>/d and approximately 1.51 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Bcf</font>/d of non-mainline capacity.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">We utilize our Washington Ranch underground natural gas storage facility located in New Mexico to manage our transportation needs. This storage facility has up to approximately 44 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Bcf </font>of underground working natural gas storage capacity.</font></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2. Summary of Significant Accounting Policies</font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Basis of Presentation</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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 (U.S.) (GAAP).</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; text-indent: .25in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; text-indent: .25in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify;"><em style="mso-bidi-font-style: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Coronavirus Diseases 2019 (COVID-19)</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; background: white;">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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Use of Estimates</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Cash Equivalents</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Allowance for Credit Losses</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Our financial instruments primarily consist of our accounts receivable from customers. 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="MsoNormalCxSpMiddle" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">We had no allowance for credit losses recorded as of December 31, 2021 and 2020. </font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Inventories </font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Natural Gas Imbalances</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Property, Plant and Equipment</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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). </font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Included in our property balances are base gas and working gas at our storage facility. We periodically evaluate natural gas volumes at our storage facility 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Asset Retirement Obligations (ARO)</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">We record liabilities for obligations related to the retirement and removal of long-lived assets used in our businesses. 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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. Our ARO are recorded in Account 230 "Asset Retirement Obligations." </font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Long-lived Asset and Investment Impairments</font></em></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">There were no impairments for the years ended December 31, 2021 and 2020.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Equity Method of Accounting</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"><font style="font-size: 16pt;">We use the equity method of accounting for investments in subsidiaries, including our investment in Mojave Pipeline Company, L.L.C (Mojave), of which we are the sole owner. Under this method, our equity investments are carried originally at our acquisition cost, increased by our proportionate share of the </font><font style="font-size: 16pt; border: 1pt none windowtext; padding: 0in;">investee's</font><font style="font-size: 16pt;"> net income and by contributions made, and decreased by our proportionate share of the </font><font style="font-size: 16pt; border: 1pt none windowtext; padding: 0in;">investee's</font><font style="font-size: 16pt;"> net losses and by distributions received</font>.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Revenue Recognition</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">We segregate each class of revenue by account pursuant to the <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">FERC's</font> guidance under Code of Federal Regulations Title 18, Part 201.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Revenue from Contracts with Customers.</font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> 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 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">contract's </font>material terms and conditions.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Natural Gas Transportation Contracts. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Our revenues are primarily generated from the transportation 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The natural gas we receive under our transportation 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 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. 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. In other cases, generally described as interruptible service, there is no fixed fee associated with these transportation 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.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Natural Gas Sales Contracts. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Contract Balances. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">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 not significant. As of December 31, 2021 and 2020, our contract liability balances were approximately $14 million and $16 million, respectively. Of the contract liability balance at December 31, 2020, approximately $9 million was recognized as revenue during the year ended December 31, 2021.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Major Customers.</font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> For the year ended December 31, 2021, revenues from our two largest customers were approximately $111 million and $84 million, each of which exceeded 10% of our operating revenues. For the year ended December 31, 2020, revenues from our two largest customers were approximately $85 million and $84 million, each of which exceeded 10% of our operating revenues.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Environmental Matters</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Postretirement Benefits</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">We participate in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">KMI's</font> 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 income 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Debt</font></em></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Regulatory Assets and Liabilities</font></em></p> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">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 <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">ratemaking</font> process.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">3. Income Taxes</font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 0.5in; border-collapse: collapse; border: none; height: 718px;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 774.667px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 506.5px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 61px;" colspan="4" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 774.667px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 236.438px; border-top: 1pt solid windowtext; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Current:</font></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Federal</font></p> </td> <td style="width: 29.9792px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 210px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">53</font></p> </td> <td style="width: 29.9792px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 192.083px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">55</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 61px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> State</font></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">11</font></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">11</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 61px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">64</font></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 1.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">66</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 53px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 53px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 53px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Deferred:</font></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Federal</font></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">17</font></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">20</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 61px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> State</font></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">3</font></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">4</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 62px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 254.354px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 62px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">20</font></p> </td> <td style="width: 236.438px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 62px;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">24</font></p> </td> </tr> <tr style="mso-yfti-irow: 11; mso-yfti-lastrow: yes;"> <td style="width: 774px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 62px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Total income tax expense</font></p> </td> <td style="width: 29.9792px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt; height: 62px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 210px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 62px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">84</font></p> </td> <td style="width: 29.9792px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt; height: 62px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 192.083px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 62px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">90</font></p> </td> </tr> </table> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: .5in; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 28.45pt;"> <td style="width: 580.5pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="393"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 345.4pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="6" valign="bottom" width="267"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 29.45pt;"> <td style="width: 580.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.45pt;" valign="bottom" width="393"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.45pt;" colspan="3" valign="bottom" width="137"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 165.4pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.45pt;" colspan="3" valign="bottom" width="130"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: 28.45pt;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="393"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Income tax expense at the statutory federal rate</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="2" valign="bottom" width="107"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">74</font></p> </td> <td style="width: 135.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="2" valign="bottom" width="89"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 30.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="41"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">79</font></p> </td> </tr> <tr style="mso-yfti-irow: 3; height: 28.45pt;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="393"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">State income tax, net of federal income tax effect</font></p> </td> <td style="width: 2.5in; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="3" valign="bottom" width="137"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">11</font></p> </td> <td style="width: 165.4pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="3" valign="bottom" width="130"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">12</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; height: 28.45pt;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="393"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Regulatory liability amortization</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="2" valign="bottom" width="107"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(1)</font></p> </td> <td style="width: 135.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="2" valign="bottom" width="89"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 30.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="41"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(1)</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; height: 28.45pt;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="393"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Total income tax expense</font></p> </td> <td style="width: 31.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="2" valign="bottom" width="33"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 148.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="104"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">84</font></p> </td> <td style="width: 96.45pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" valign="bottom" width="68"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 68.95pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 28.45pt;" colspan="2" valign="bottom" width="62"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">90</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes; height: 29.45pt;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 29.45pt;" valign="bottom" width="393"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Effective tax rate</font></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 3.0pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 3.0pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt; height: 29.45pt;" colspan="3" valign="bottom" width="137"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">24%</font></p> </td> <td style="width: 165.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 3.0pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 3.0pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt; height: 29.45pt;" colspan="3" valign="bottom" width="130"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">24%</font></p> </td> </tr> <!-- [if !supportMisalignedColumns]--> <tr> <td style="border: none;" width="393"></td> <td style="border: none;" width="30"></td> <td style="border: none;" width="3"></td> <td style="border: none;" width="104"></td> <td style="border: none;" width="68"></td> <td style="border: none;" width="21"></td> <td style="border: none;" width="41"></td> </tr> <!--[endif]--> </table> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The following are the components of our net deferred tax liability (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: .5in; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 580.5pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 346.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="top" width="271"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 580.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 166.5pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Deferred tax liabilities:</font></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></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; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Property, plant and equipment</font></p> </td> <td style="width: 45.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="39"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 135.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="100"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">102</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="35"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 129.0pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">84</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Equity investment</font></p> </td> <td style="width: 2.5in; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">16</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">17</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Benefits and compensation</font></p> </td> <td style="width: 2.5in; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">42</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">37</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Other</font></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">10</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">10</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Total deferred tax liabilities</font></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 3.0pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 3.0pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">170</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 3.0pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 3.0pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">148</font></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></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; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Deferred tax assets:</font></p> </td> <td style="width: 2.5in; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Regulatory liabilities</font></p> </td> <td style="width: 2.5in; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">15</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">15</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Other</font></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">14</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">16</font></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Total deferred tax assets </font></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 3.0pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 3.0pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="139"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">29</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: 3.0pt; mso-border-left-alt: .5pt; mso-border-bottom-alt: 3.0pt; mso-border-right-alt: .5pt; mso-border-color-alt: windowtext; mso-border-style-alt: solid; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="132"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">31</font></p> </td> </tr> <tr style="mso-yfti-irow: 13; mso-yfti-lastrow: yes;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="388"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Net deferred tax liability</font></p> </td> <td style="width: 45.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="39"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 135.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="100"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">141</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="35"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 129.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">117</font></p> </td> </tr> </table> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong style="font-family: Arial, sans-serif; font-size: 16pt;">4. Debt</strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The following table summarizes the net carrying value of our outstanding debt (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="383"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 346.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="top" width="276"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="383"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="383"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">8.625% Debentures due January 2022⁽¹⁾</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="111"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">260</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 129.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="99"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">260</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="383"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">7.50% Debentures due November 2026</font></p> </td> <td style="width: 2.5in; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">200</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">200</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="383"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">8.375% Notes due June 2032</font></p> </td> <td style="width: 2.5in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="141"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">300</font></p> </td> <td style="width: 166.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="134"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">300</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;"> <td style="width: 580.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="383"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Total long-term debt</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="111"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">760</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 129.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="99"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">760</font></p> </td> </tr> </table> <p class="MsoNormalCxSpLast" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoListParagraph" style="margin-left: .75in; mso-add-space: auto; text-align: justify; text-indent: -27.0pt; mso-list: l9 level1 lfo13; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><!-- [if !supportLists]--><font style="font-size: 12.0pt; mso-bidi-font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: Arial;"><font style="mso-list: Ignore;">(1) </font></font><font style="text-indent: -27pt; font-size: 12pt; font-family: Arial, sans-serif;">As of December 31, 2021, we included $260 million of our 8.625% Debentures due January 2022 within the caption "Long-Term Debt" on our Balance Sheets as these debentures were permanently refinanced through the issuance of long-term senior notes in February 2022. See "Subsequent Events" below for further information.</font></p> <p class="MsoListParagraph" style="margin-left: .75in; mso-add-space: auto; text-align: justify; text-indent: -27.0pt; mso-list: l0 level1 lfo1; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Debt Covenants</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em style="mso-bidi-font-style: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Subsequent Events</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">On January 3, 2022, we entered into a $260 million promissory note agreement with KMI due April 2022. Proceeds from this note were used to temporarily refinance $260 million of our 8.625% Debentures due January 2022.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">On February 23, 2022, we issued $300 million of 3.50% Senior Notes due February 2032 (Senior Notes). The Senior Notes were issued at a discount rate of 99.984%. Interest is payable semi-annually, commencing on August 15, 2022. We received net proceeds of approximately $298 million, after discount and issuance costs of approximately $2 million, which were used to repay the note payable to KMI, permanently refinancing the matured 8.625% Debentures, and for general corporate purposes.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">5. Retirement Benefits </font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Pension and Retirement Savings Plans </font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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. The benefits under the pension plan are determined under a cash balance formula. Under its retirement savings plan, KMI contributes an amount equal to 5% of participants' eligible compensation per year. 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Postretirement Benefits Plan</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">We provide postretirement benefits, including medical benefits for a closed group of retirees. Medical benefits for pre-age 65 participants of this closed group may be subject to deductibles, co-payment provisions, dollar caps and other limitations on the amount of employer costs and are subject to further benefit changes by KMI, the plan sponsor. Post-age 65 Medicare eligible participants are provided a fixed subsidy to purchase coverage through a retiree Medicare exchange. In addition, certain former employees continue to receive limited postretirement life insurance benefits. 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. We do not expect to make any contributions to our postretirement benefit plan in 2022, and there were no contributions made in 2021 and 2020. </font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Postretirement Benefit Obligation, Plan Assets and Funded Status</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Our postretirement benefit obligations and net benefit costs are primarily based on actuarial calculations. We use various assumptions in performing these calculations, including those related to the return that we expect to earn on our plan assets, the estimated cost of health care when benefits are provided under our plan and other factors. A significant assumption we utilize is the discount rates used in calculating the benefit obligations. The discount rate used in the measurement of our postretirement benefit obligation is determined by matching the timing and amount of our expected future benefit payments for our postretirement benefit obligation to the average yields of various high-quality bonds with corresponding maturities. The service and interest cost components of net periodic benefit cost (credit) for our other postretirement benefit plan are estimated by utilizing a full yield curve approach by applying the specific spot rates along the yield curve used in the determination of the benefit obligation to their underlying projected cash flows.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The table below provides information about our postretirement benefit plan as of and for each of the years ended December 31, 2021 and 2020 (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 153.0pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 157.5pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Change in plan assets:</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Fair value of plan assets - beginning of period</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 1.75in; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">161</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 120.0pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">141</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Actual return on plan assets</font></p> </td> <td style="width: 153.0pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">20</font></p> </td> <td style="width: 157.5pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">21</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Benefits paid</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(1)</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(1)</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Fair value of plan assets - end of period</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 1.75in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">180</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 120.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">161</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Change in postretirement benefit obligation:</font></p> </td> <td style="width: 153.0pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 157.5pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Postretirement benefit obligation - beginning of period</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 1.75in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">9</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 120.0pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">10</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Actuarial gain</font></p> </td> <td style="width: 153pt; border-top: none; border-left: none; border-right: 1pt solid windowtext; padding: 0in 5.4pt;border-bottom-width: 1pt;border-bottom-style: solid;border-bottom-color: rgb(0, 0, 0);" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(1)</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-right: 1pt solid windowtext; padding: 0in 5.4pt;border-bottom-width: 1pt;border-bottom-style: solid;border-bottom-color: rgb(0, 0, 0);" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Benefits paid</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(1)</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(1)</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Postretirement benefit obligation - end of period</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 1.75in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">7</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 120.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">9</font></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 13;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Reconciliation of funded status:</font></p> </td> <td style="width: 153.0pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 157.5pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 14;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Fair value of plan assets</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 1.75in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">180</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 120.0pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">161</font></p> </td> </tr> <tr style="mso-yfti-irow: 15;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Less: Postretirement benefit obligation</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="127"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">7</font></p> </td> <td style="width: 157.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="129"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">9</font></p> </td> </tr> <tr style="mso-yfti-irow: 16;"> <td style="width: 589.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="403"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Net asset at December 31 ⁽¹⁾</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="30"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 1.75in; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="97"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">173</font></p> </td> <td style="width: 37.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="36"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 120.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">152</font></p> </td> </tr> </table> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: 1.25in; text-indent: -.5in;"><font style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(1) Net asset amounts are included in Account 128 "Other Special Funds" on our balance sheets.</font></p> <p class="MsoNormalCxSpFirst" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Components of AOCI</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The amounts included in AOCI as of December 31, 2021 and 2020 of $38 million and $32 million, net of income taxes of $12 million and $11 million, respectively, are primarily related to unrecognized gains.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Plan Assets</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The primary investment objective of our plan is to ensure that, over the long-term life of the plan, an adequate pool of sufficiently liquid assets exists to meet the benefit obligations to retirees and beneficiaries. Investment objectives are long-term in nature covering typical market cycles. Any shortfall of investment performance compared to investment objectives is generally the result of economic and capital market conditions. Although actual allocations vary from time to time from our targeted allocations, the target allocations of our postretirement plan's assets are 2% cash, 36% fixed income, and 62% equity.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Below are the details of the postretirement benefit plan assets by class and a description of the valuation methodologies used for assets measured at fair value.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <ul> <li><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Level 2 assets' fair values are primarily based on pricing, data representative of quoted prices for similar assets in active markets (or identical assets in less active markets). Included in this are short term investment funds which are valued at cost plus calculated interest; and</font></li> </ul> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <ul> <li><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Plan assets with fair values that are based on the net asset value per share, or its equivalent (NAV), as reported by the issuers are determined based on the fair value of the underlying securities as of the valuation date and include common collective trusts. The plan assets measured at NAV are not categorized within the fair value hierarchy described above, but are separately identified in the table below.</font></li> </ul> <p class="MsoListParagraph" style="text-align: justify; text-indent: -.25in; mso-list: l11 level1 lfo8; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Listed below are the fair values of the plan's assets that are recorded at fair value by class and categorized by fair value measurement used at December 31, 2021 and 2020 (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="border-collapse: collapse; mso-table-layout-alt: fixed; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 472.25pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="468"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"></p> </td> <td style="width: 103.5pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="120"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 103.5pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="120"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 472.25pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="468"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Investment within fair value hierarchy:</font></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 472.25pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="468"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Short-term investment fund (money market) measured at level 2</font></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 85.5pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 85.5pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 472.25pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="468"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Investments measured at NAV ⁽¹⁾</font></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">178</font></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">159</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes;"> <td style="width: 472.25pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="468"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Investments at fair value</font></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">180</font></p> </td> <td style="width: .25in; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-prop-change: 'Pando\, Anna M' 20220309T1248;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 85.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="93"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">161</font></p> </td> </tr> </table> <p class="MsoNormalCxSpLast" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoListParagraph" style="margin-left: .75in; mso-add-space: auto; text-align: justify; text-indent: -.25in; mso-list: l8 level1 lfo14; tab-stops: .75in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">(1) Plan assets for which fair value was measured using NAV as a practical expedient.</font></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Expected Payment of Future Benefits</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> As of December 31, 2021, we expect to make the following benefit payments under our plan (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="margin-left: .5in; mso-add-space: auto; text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 517.5pt; border: solid windowtext 1.0pt; border-bottom: solid windowtext 3.0pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="485"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year</font></strong></p> </td> <td style="width: 171.0pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="174"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Total</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 517.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 3.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="485"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2022</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="34"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 2.0in; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="140"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 517.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="485"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2023</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="174"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 517.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="485"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2024</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="174"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 517.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="485"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2025</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="174"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 517.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="485"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2026</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="174"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;"> <td style="width: 517.5pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="485"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2027-2031</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; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="174"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> </tr> </table> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Actuarial Assumptions and Sensitivity Analysis</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Postretirement benefit obligations and net benefit costs are based on actuarial estimates and assumptions. The following table details the weighted average actuarial assumptions used in determining our postretirement plan obligations and net benefit costs.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; width: 1056px;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 706.354px; border: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 151.083px; border-top: 1pt solid windowtext; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 150.104px; border-top: 1pt solid windowtext; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 706.354px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Assumptions related to benefit obligations at December 31:</font></p> </td> <td style="width: 151.083px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 150.104px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 706.354px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Discount rate</font></p> </td> <td style="width: 151.083px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2.49%</font></p> </td> <td style="width: 150.104px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1.99%</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 706.354px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Assumptions related to benefit costs for the year ended December 31:</font></p> </td> <td style="width: 151.083px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 150.104px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 706.354px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Discount rate for benefit obligations</font></p> </td> <td style="width: 151.083px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1.99%</font></p> </td> <td style="width: 150.104px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2.95%</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 706.354px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Discount rate for interest on benefit obligations</font></p> </td> <td style="width: 151.083px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1.27%</font></p> </td> <td style="width: 150.104px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2.48%</font></p> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 706.354px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Expected return on plan assets ⁽¹⁾</font></p> </td> <td style="width: 151.083px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">5.75%</font></p> </td> <td style="width: 150.104px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">6.25%</font></p> </td> </tr> <tr style="mso-yfti-irow: 7; mso-yfti-lastrow: yes;"> <td style="width: 707.688px; border: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 152.417px; border: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 151.438px; border: none; padding: 0in 5.4pt;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> </tr> </table> <p class="MsoListParagraph" style="margin-left: 1.0in; mso-add-space: auto; text-align: justify; text-indent: -.5in; mso-list: l12 level1 lfo9;"><!-- [if !supportLists]--><font style="font-size: 12.0pt; mso-bidi-font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: Arial;"><font style="mso-list: Ignore;">(1) </font></font><font style="font-size: 12.0pt; mso-bidi-font-size: 16.0pt; font-family: 'Arial',sans-serif;">The expected return on plan assets listed in the table above is a pre-tax rate of return based on our portfolio of investments. We utilize an after-tax expected return on plan assets to determine our benefit costs, which is based on unrelated business income taxes with a weighted average rate of 27% for both 2021 and 2020.</font></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Actuarial estimates for our postretirement benefits plan assumed a weighted average annual rate of increase in the per capita costs of covered health care benefits of 3.00% per year.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Components of Net Benefit Income</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The components of net benefit income are as follows (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 35.75pt; border-collapse: collapse; border: none; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="1" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 369.0pt; border: solid windowtext 1.0pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="357"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 292.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="top" width="302"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 369.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="357"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 139.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="146"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="157"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 369.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="357"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Expected return on plan assets</font></p> </td> <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="29"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="117"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(8)</font></p> </td> <td style="width: 39.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="43"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 20.3pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 113.7pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="114"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(7)</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 369.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="357"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Amortization of prior service credit</font></p> </td> <td style="width: 139.5pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="146"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(2)</font></p> </td> <td style="width: 153.0pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="157"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(2)</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 369.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="357"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Amortization of net actuarial gain</font></p> </td> <td style="width: 139.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="146"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(3)</font></p> </td> <td style="width: 153.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="157"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(2)</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;"> <td style="width: 369.0pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="357"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Net benefit income</font></p> </td> <td style="width: 22.5pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="29"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 117.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="117"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(13)</font></p> </td> <td style="width: 39.3pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="43"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 113.7pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="114"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(11)</font></p> </td> </tr> </table> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">6. Related Party Transactions</font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Cash Management Program</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">We participate in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">KMI's</font> 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 no balance with KMI under the cash management program. The interest rate on this note is variable and was 1.4% as of both December 31, 2021 and 2020.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Proprietary Capital</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="0" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 13.1pt;"> <td style="width: 403.45pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="top" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 308.9pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" colspan="8" valign="bottom" width="421"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 12.35pt;"> <td style="width: 403.45pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="top" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 151.75pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" colspan="4" valign="bottom" width="210"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 157.15pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" colspan="4" valign="bottom" width="212"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: 13.1pt;"> <td style="width: 403.45pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="top" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 77.5pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" colspan="2" valign="top" width="107"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Account</font></strong></p> </td> <td style="width: 74.25pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" colspan="2" valign="bottom" width="103"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Account</font></strong></p> </td> <td style="width: 83.75pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" colspan="2" valign="bottom" width="111"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Account</font></strong></p> </td> <td style="width: 73.35pt; border: none; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" colspan="2" valign="bottom" width="100"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Account</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 3; height: 12.35pt;"> <td style="width: 403.45pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="top" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 77.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" colspan="2" valign="top" width="107"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">211</font></strong></p> </td> <td style="width: 74.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" colspan="2" valign="bottom" width="103"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">216</font></strong></p> </td> <td style="width: 83.75pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" colspan="2" valign="bottom" width="111"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">211</font></strong></p> </td> <td style="width: 73.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" colspan="2" valign="bottom" width="100"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">216</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 4; height: 24.85pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Balance - Beginning of Year </font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 60.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1,542 </font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 57.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">21 </font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 51.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1,432</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 50.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in 7.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> 22</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; height: 12.35pt;"> <td style="width: 403.45pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="margin-left: 30.75pt; mso-add-space: auto; text-align: right; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 6; height: 13.1pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Net Income, less equity in earnings of Mojave</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="margin-left: 30.75pt; mso-add-space: auto; text-align: center; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 60.55pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt 30.75pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">263</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">279</font></p> </td> </tr> <tr style="mso-yfti-irow: 7; height: 13.1pt;"> <td style="width: 403.45pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 60.55pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 8; height: 16.05pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Transfer of net earnings from Account 216^{<font style="position: relative; top: -5.0pt; mso-text-raise: 5.0pt;">(1)</font>}</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 60.55pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">270</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(270)</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">286</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(286)</font></p> </td> </tr> <tr style="mso-yfti-irow: 9; height: 16.05pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Transfer from Account 236^{<font style="position: relative; top: -5.0pt; mso-text-raise: 5.0pt;">(1)</font>}</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 60.55pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">62</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">70</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 10; height: 16.05pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Transfer from Account 186^{<font style="position: relative; top: -5.0pt; mso-text-raise: 5.0pt;">(1)</font>}</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 60.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">26</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">20</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 16.05pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 11; height: 12.35pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Total Transfers</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="center"></p> </td> <td style="width: 60.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">358</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(270)</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">376</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(286)</font></p> </td> </tr> <tr style="mso-yfti-irow: 12; height: 12.35pt;"> <td style="width: 403.45pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 13; height: 13.1pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(358)</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(376)</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 14; height: 12.35pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Distributions as a return of capital</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(35)</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 15; height: 12.35pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Total Distributions to Member</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(393)</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">(376)</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.35pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 16; height: 12.5pt;"> <td style="width: 403.45pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.5pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 17; height: 13.1pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Cash distributions of earnings from Mojave</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">6</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">6</font></p> </td> </tr> <tr style="mso-yfti-irow: 18; height: 11.25pt;"> <td style="width: 403.45pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 11.25pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 19; height: 13.1pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Capital contributions from Member</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">17</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">110</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 13.1pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 20; height: 12.75pt;"> <td style="width: 403.45pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 60.55pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 57.3pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 51.85pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 50.35pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 12.75pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> </tr> <tr style="mso-yfti-irow: 21; mso-yfti-lastrow: yes; height: 24.85pt;"> <td style="width: 403.45pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="529"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.05in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Balance - End of Year</font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 60.55pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="81"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1,524 </font></p> </td> <td style="width: 16.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="26"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 57.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="76"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 38.7pt 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">20 </font></p> </td> <td style="width: 31.9pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="42"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 51.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="69"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1,542</font></p> </td> <td style="width: 23.0pt; border: none; border-bottom: solid windowtext 3.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="31"> <p class="MsoNormalCxSpMiddle" style="tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 50.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext 3.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 24.85pt;" valign="bottom" width="70"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: 27.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> 21</font></p> </td> </tr> </table> </div> <p class="MsoNormalCxSpLast" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoListParagraph" style="margin-left: 85.5pt; mso-add-space: auto; text-indent: -31.5pt; mso-list: l10 level1 lfo10; tab-stops: .5in 85.5pt 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><!-- [if !supportLists]--><font style="font-size: 12.0pt; mso-bidi-font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: Arial;"><font style="mso-list: Ignore;"> (1) </font></font><!--[endif]--><font style="font-size: 12.0pt; mso-bidi-font-size: 16.0pt; font-family: 'Arial',sans-serif;">Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Other Affiliate Balances and Activities </font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoNormalTable" style="width: 1055px; margin-left: 17.75pt; border-collapse: collapse; border: none;" border="1" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="width: 109.125px; border-width: 1pt 1pt 3pt; border-style: solid; border-color: windowtext; border-image: initial; padding: 0in 5.4pt; height: 30pt;" rowspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Account</font></strong></p> </td> <td style="width: 543.562px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 30pt;" rowspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 353.854px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 30pt;" colspan="4" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">December 31, </font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1; height: 30.0pt;"> <td style="width: 179.542px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 158.604px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 109.125px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">146</font></p> </td> <td style="width: 543.562px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Accounts receivable from associated companies</font></p> </td> <td style="width: 21.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 144.146px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> <td style="width: 24.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 120.208px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 109.125px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">174</font></p> </td> <td style="width: 543.562px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Gas imbalances receivable from associated companies</font></p> </td> <td style="width: 21.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 144.146px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> <td style="width: 24.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 120.208px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">1</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 109.125px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">186</font></p> </td> <td style="width: 543.562px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Advance of deferred income taxes to Member </font></p> </td> <td style="width: 21.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 144.146px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">125</font></p> </td> <td style="width: 24.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 120.208px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">99</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 109.125px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">234</font></p> </td> <td style="width: 543.562px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Accounts payable to associated companies</font></p> </td> <td style="width: 21.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 144.146px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">4</font></p> </td> <td style="width: 24.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 120.208px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">4</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; mso-yfti-lastrow: yes;"> <td style="width: 109.125px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">242</font></p> </td> <td style="width: 543.562px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 269.25pt 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Gas imbalances payable to associated companies </font></p> </td> <td style="width: 21.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 144.146px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">6</font></p> </td> <td style="width: 24.0208px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 120.208px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">3</font></p> </td> </tr> </table> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoNormalTable" style="border-collapse: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 0in;" border="0" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 428.25pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="571"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 310.5pt; border: solid windowtext 1.0pt; border-left: none; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="414"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 428.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="top" width="571"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> </td> <td style="width: 148.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="198"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 2.25in; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 3.0pt; border-right: solid windowtext 1.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 3.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="216"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 428.25pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="571"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Revenues</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="36"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 121.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="162"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">3</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="36"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 135.0pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 3.0pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="180"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">14</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 428.25pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="571"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Operation, maintenance and payroll tax expenses⁽¹⁾</font></p> </td> <td style="width: 148.5pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom" width="198"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">117</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="36"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 135.0pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="180"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">111</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes;"> <td style="width: 428.25pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="571"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Capitalized costs </font></p> </td> <td style="width: 148.5pt; 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; mso-border-left-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" colspan="2" valign="bottom" width="198"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">14</font></p> </td> <td style="width: 27.0pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="36"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"></p> </td> <td style="width: 135.0pt; 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; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 0in;" valign="bottom" width="180"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">20</font></p> </td> </tr> <!-- [if !supportMisalignedColumns]--> <tr> <td style="border: none;" width="571"></td> <td style="border: none;" width="36"></td> <td style="border: none;" width="162"></td> <td style="border: none;" width="36"></td> <td style="border: none;" width="180"></td> </tr> <!--[endif]--> </table> <p class="MsoListParagraphCxSpFirst" style="margin-left: .75in; mso-add-space: auto;"></p> <p class="MsoListParagraphCxSpLast" style="margin-left: .75in; mso-add-space: auto; text-align: justify; text-indent: -.5in; mso-list: l7 level1 lfo11;"><font style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;">(1) We receive transportation services from Mojave and <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">TransColorado</font> Gas Transmission Company LLC. Included in these totals are expenses for these services of $48 million and $40 million for the years ended December 31, 2021 and 2020, respectively.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Subsequent Events</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpFirst" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">On January 3, 2022, we entered into a $260 million promissory note agreement with KMI due April 2022. The interest rate on this note is 1.466% per annum. Proceeds from this note were used to temporarily refinance $260 million of our 8.625% Debentures due January 2022 until permanent refinancing was established when we issued $300 million of 3.50% senior notes in February 2022 and the note payable to KMI was repaid. See Note 4 for further information.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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 $124 million, inclusive of amounts representing income taxes, and received a capital contribution from our Member of $8 million. </font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; mso-pagination: widow-orphan lines-together; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">7. Rate and Regulatory Matters</font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="margin-bottom: 10.0pt; mso-add-space: auto; text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Fuel Recovery Mechanism</font></em></p> <p class="MsoNormalCxSpMiddle" style="margin-bottom: 10.0pt; mso-add-space: auto; text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">We obtain natural gas quantities from our shippers, in accordance with our tariff and applicable contract terms, 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. On an annual basis, we file a report detailing the fuel and lost and unaccounted for reimbursement activity. In this report, prospective fuel and lost and unaccounted for retention rates are established based on historical information. Volumetric 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 prospective fuel and lost and unaccounted for retention rates. For the years ended December 31, 2021 and 2020, we recorded a net regulatory benefit of $15 million and a net regulatory expense of less than $1 million, respectively, under our fuel recovery mechanism.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em style="mso-bidi-font-style: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Cost and Revenue Study</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">In compliance with the Stipulation and Agreement approved by the FERC in Docket No. RP19-73-001, we filed a Cost and Revenue Study on December 30, 2021. The informational Cost and Revenue Study was based on per book costs and revenues for the twelve months ending September 30, 2021.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">8. Litigation, Environmental and Commitments</font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Legal Proceedings</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our businesses 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">2018 Midland Pipeline Rupture.</font> </em><font style="font-size: 16pt; font-family: Arial, sans-serif; background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;">On August 1, 2018, a third party gathering line in Midland County, Texas ruptured and caught fire, which in turn caused the rupture and explosion of our natural gas pipeline located in close proximity to the third party gathering line. Several persons were injured, one of whom died from his injuries. Certain other persons sustained severe or extensive burns. Two personal injury lawsuits asserted by or on behalf of persons injured in the incident were filed against certain third parties and us. As they relate to us, the lawsuits alleged that we failed to sufficiently maintain or mark our pipeline, and that we failed to implement or follow proper emergency response procedures. We denied each of the foregoing allegations. Plaintiffs sought compensatory and exemplary damages in unspecified amounts. The lawsuits were settled in the first quarter of 2022 on terms which are confidential and are not material taking into account established reserves and applicable insurance.</font></p> <p class="MsoNormalCxSpMiddle" style="mso-margin-top-alt: auto; mso-add-space: auto; text-align: justify;"></p> <p class="MsoNormalCxSpMiddle" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-add-space: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021 Arizona Pipeline Rupture. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">On August 15, 2021, our 30" EPNG Line 2000 natural gas transmission pipeline ruptured in a rural area in Coolidge, Arizona. The failure resulted in a fire which destroyed a home, resulting in two fatalities and one injury. The National Transportation Safety Board is investigating the incident. We have notified our insurers and intend to respond to any claims as they arise. The line is currently under a pressure restriction and, due to this force majeure incident, we are issuing reservation charge credits in accordance with our FERC gas tariff.</font></p> <p class="MsoNormalCxSpMiddle" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-add-space: auto; text-align: justify;"></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">State of New Mexico v. El Paso Natural Gas LLC, et al.</font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">We are one of several pipeline defendants named in a lawsuit filed by the State of New Mexico on February 3, 2022 in the state district court in Santa Fe, New Mexico. The lawsuit alleges that defendants used products containing <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">polychlorinated </font>biphenyls (<font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">PCBs</font>) for hydraulic fluids, insulating fluids, and lubricating oils for compressor stations and for other pipeline purposes through the 1970s, and that <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">PCBs</font> were released or discharged into the environment in the course of pipeline operations, thereby contaminating the State of New Mexico's natural resources. Asserting nuisance, negligence, unjust enrichment, and strict liability causes of action, the lawsuit seeks unspecified damages for past and future costs necessary to remediate the state's natural resources and water systems, as well as punitive damages. We deny and will vigorously defend against these claims.</font></p> <p class="MsoNormalCxSpFirst" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; mso-add-space: auto; text-align: justify;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">As of December 31, 2021 and 2020, we had $7 million and $8 million, respectively, accrued for our outstanding legal proceedings.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Environmental Matters </font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Uranium Mines in Vicinity of Cameron, Arizona</font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">. In the 1950s and 1960s, Rare Metals Inc., a historical subsidiary, mined approximately 20 uranium mines in the vicinity of Cameron, Arizona, many of which are located on the Navajo Indian Reservation. The mining activities were in response to numerous incentives provided to industry by the U.S. to locate and produce domestic sources of uranium to support the Cold War-era nuclear weapons program. In May 2012, we received a general notice letter from the Environmental Protection Agency (EPA) notifying us of its investigation of certain sites and its determination that the EPA considers us to be a Potentially Responsible Party (PRP) within the meaning of CERCLA. In August 2013, we and the EPA entered into an Administrative Order on Consent and Scope of Work pursuant to which we are conducting environmental assessments of the mines and the immediate vicinity. On September 3, 2014, we filed a complaint in the U.S. District Court for the District of Arizona seeking cost recovery and contribution from the applicable federal government agencies toward the cost of environmental activities associated with the mines. The U.S. District Court issued an order on April 16, 2019 that allocated 35% of past and future response costs to the U.S. The decision does not provide or establish the scope of a remedial plan with respect to the sites, nor does it establish the total cost for addressing the sites, all of which remain to be determined in subsequent proceedings and adversarial actions, if necessary, with the EPA. Until such issues are determined, we are unable to reasonably estimate the extent of our potential liability. Because costs associated with any remedial plan approved by the EPA are expected to be spread over at least several years, we do not anticipate that our share of the costs of the remediation will have a material adverse impact to our business.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Superfund Matters. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a 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="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; 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 $10 million and $11 million, respectively, accrued for our environmental matters. </font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; text-indent: .5in; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Commitments</font></em></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Rights-of-Way Obligations.</font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> We are obligated to make future payments under the terms of certain of our rights-of-way. Future minimum annual rental commitments under our rights-of-way obligations as of December 31, 2021, are as follows (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoTableGrid" style="margin-left: 31.25pt; border-collapse: collapse; border: none; height: 477px;" border="1" cellspacing="0" cellpadding="0"> <tr style="height: 59px;"> <td style="width: 570px; border-width: 1pt 1pt 3pt; border-style: solid; border-color: windowtext; border-image: initial; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year</font></strong></p> </td> <td style="width: 261.312px; border-top: 1pt solid windowtext; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Commitments</font></strong></p> </td> </tr> <tr style="height: 59px;"> <td style="width: 570px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2022</font></p> </td> <td style="width: 88.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 158px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">28</font></p> </td> </tr> <tr style="height: 59px;"> <td style="width: 570px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2023</font></p> </td> <td style="width: 261.312px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">29</font></p> </td> </tr> <tr style="height: 59px;"> <td style="width: 570px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2024</font></p> </td> <td style="width: 261.312px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">29</font></p> </td> </tr> <tr style="height: 59px;"> <td style="width: 570px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2025</font></p> </td> <td style="width: 261.312px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">5</font></p> </td> </tr> <tr style="height: 59px;"> <td style="width: 570px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 59px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2026</font></p> </td> <td style="width: 261.312px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 59px;" colspan="2" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">5</font></p> </td> </tr> <tr style="height: 61px;"> <td style="width: 570px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 61px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Thereafter</font></p> </td> <td style="width: 261.312px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 61px;" colspan="2" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">53</font></p> </td> </tr> <tr style="height: 62px;"> <td style="width: 570px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; height: 62px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Total </font></p> </td> <td style="width: 88.9375px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 3pt solid windowtext; padding: 0in 5.4pt; height: 62px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$ </font></p> </td> <td style="width: 158px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 62px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">149</font></p> </td> </tr> </table> <p></p> <p style="text-align: justify;"><font style="font-family: Arial, sans-serif; font-size: 16pt; text-align: justify; text-indent: 0.5in;">Rental expense on our rights-of-way for the years ended December 31, 2021 and 2020 was approximately $30 million and $31 million, respectively, and is reflected in Account 401 "Operation Expenses" on our income statements.</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">9. Supplemental Cash Flow Information</font></strong></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">The following table contains supplemental cash flow information (in millions):</font></p> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <table class="MsoNormalTable" style="border-collapse: collapse; mso-table-lspace: 9.0pt; margin-left: 6.75pt; mso-table-rspace: 9.0pt; margin-right: 6.75pt; mso-table-anchor-vertical: paragraph; mso-table-anchor-horizontal: page; mso-table-left: 66.75pt; mso-table-top: 2.75pt; mso-padding-alt: 0in 5.4pt 0in 5.4pt;" border="0" cellspacing="0" cellpadding="0" align="left"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt; width: 409px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;"></p> </td> <td style="width: 390.458px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt; height: 30pt;" colspan="4" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Year Ended December 31,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; width: 409px;" valign="top"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;"></p> </td> <td style="width: 193.375px; border-top: none; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2021</font></strong></p> </td> <td style="width: 181.375px; border-top: 1pt solid windowtext; border-left: none; border-bottom: 3pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: center; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;" align="center"><strong style="mso-bidi-font-weight: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2020</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; mso-yfti-lastrow: yes;"> <td style="border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt; width: 409px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-right: 3.75pt; mso-add-space: auto; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Interest paid, net of capitalized interest</font></p> </td> <td style="border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt; width: 16px;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="margin-left: 3.0pt; mso-add-space: auto; text-indent: -3.0pt; tab-stops: 3.0pt .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 163px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">63</font></p> </td> <td style="width: 38px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 129px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormalCxSpMiddle" style="text-align: right; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none; mso-element: frame; mso-element-frame-hspace: 9.0pt; mso-element-wrap: around; mso-element-anchor-vertical: paragraph; mso-element-anchor-horizontal: page; mso-element-left: 66.8pt; mso-element-top: 2.75pt; mso-height-rule: exactly;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">61</font></p> </td> </tr> <!-- [if !supportMisalignedColumns]--> <tr> <td style="border: none; width: 424.042px;"></td> <td style="border: none; width: 31.0417px;"></td> <td style="border: none; width: 178.042px;"></td> <td style="border: none; width: 53.0417px;"></td> <td style="border: none; width: 143.375px;"></td> </tr> <!--[endif]--> </table> <p class="MsoNormalCxSpMiddle" style="text-align: justify; tab-stops: .5in 1.0in 1.5in 2.0in 2.5in 3.0in 3.5in 4.0in 4.5in 5.0in 5.5in 6.0in 6.5in 7.0in; mso-layout-grid-align: none; text-autospace: none;"></p> <p class="MsoNormalCxSpMiddle"></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">1. Construction Overhead</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">(a) Overhead charges are intended to cover those indirect costs pertaining to construction activities for departments such</font> 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 style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">(b) The overhead capitalized is primarily based on periodic studies to identify indirect capital costs that are not charged</font> directly to construction projects.</font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">(c) Costs are accumulated in a blanket overhead project and distributed monthly to individual construction projects.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">(d) Different overhead rates are applied based on the nature of the construction project.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">(e) The basis for the differentiation in overhead rates stems from the economies of scale that are achieved with these</font> projects.</font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">(f) Overheads are directly assigned to each project.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">2. Allowance for Funds Used During Construction:</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">Allowance for funds used during construction is calculated below.</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">3. Net-of-Tax rate for borrowed funds</font></font></p> <p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;"><font style="color: black;">Not Applicable</font></font></p></div> 759561780 El Paso Natural Gas Company, L.L.C. 0.3270 0.0851 1563088875 El Paso Natural Gas Company, L.L.C. 0.6730 0.1055 2322650655 1.0000 13815326 0.0278 0.071 0.0278 0.071 819, 854 28666759 Construction, Maintenance 107, 186 25549 115382 Mains Expense 856 726240 3648479 Gas Loss 813 203467 800988 29622015 5 6 7 Arizona IT1 1968 527 578107 151917 580075 152444 1665015 434978 Arizona FT1 301034 378245 150073067 143811076 150374101 144189321 268783928 302239845 Arizona FT2 1313 1396 649746 626185 651059 627581 1163682 1129746 Arizona FTH3 34530 33356 27513128 27859948 27547658 27893304 30370725 27315410 Arizona FTH8 21973 26674 15541357 15796418 15563330 15823092 19628010 21257576 Arizona FTH12 74639 98975 40215168 41221526 40289807 41320501 66735927 78783362 Arizona FTH16 11201 8060 5504277 4713958 5515478 4722018 10070656 6203660 Arizona IHSW 120794 311674 120794 311674 California IT1 796 1006 255355 251741 256151 252747 714432 821299 California FT1 746203 829576 276607816 271426580 277354019 272256156 663626062 665009625 California FTH12 3616 4482 197785 229711 201401 234193 3279789 3505497 California FTH16 637 1185 27064 35398 27701 36583 531154 1003511 Nevada IT1 1493 13092 488523 21829 490016 34921 1357009 10591034 Nevada FT1 10528 68 2643794 2586125 2654322 2586193 9440153 60636 New Mexico IT1 1141 467 289903 103460 291044 103927 1023566 384985 New Mexico FT1 79170 74284 27162115 24345778 27241285 24420062 70000882 60043577 New Mexico FT2 3063 3253 1024218 991288 1027281 994541 2710123 2642962 New Mexico FT3 19 81 112 81 131 14500 New Mexico FT8 293 44 5559 1442 5852 1486 261164 36021 New Mexico FTH12 9451 13695 5325781 5333977 5335232 5347672 8431756 10916613 New Mexico FTH16 48 398 446 40601 New Mexico IHSW 598 1260 598 1260 Texas IT1 2737 2809 643481 570031 646218 572840 2463860 2264283 Texas FT1 98890 145344 34559093 42277462 34657983 42422806 87861027 115250132 Texas FT2 549 562 166697 153972 167246 154534 487400 458489 Texas FTH3 14023 18165 15763554 15625524 15777577 15643689 12420874 14567341 Texas FTH8 404 785 11396 22189 11800 22974 361248 636047 Texas FTH12 6594 12741 3569143 3753696 3575737 3766437 5841997 10147516 Texas FTH16 47731 55396 25318856 25137148 25366587 25192544 42549145 43938216 Texas IHSW 75835 93715 75835 93715 Production Area IT1 18609 49596 1708557 4039762 1727166 4089358 16706137 39307916 Production Area FT1 862205 1045597 99086240 101740357 99948445 102785954 767362399 837004296 Production Area FT2 233 297 72151 83548 72384 83845 206531 240569 Production Area FTH3 51 149 200 43817 Production Area FTH8 2179 7413 2125515 2153903 2127694 2161316 1947259 5866039 Production Area FTH12 2068 3848 306643 311051 308711 314899 1851486 3072456 Production Area FTH16 541 682 1925 2314 2466 2996 469479 554623 Production Area IHSW 284537 190319 284537 190319 Willcox FT1 13284587 13361887 13284587 13361887 Park and Loan 27582385 37440975 27582385 37440975 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 Federal Income Tax Federal Tax Federal 444973 53146205 -51083126 2508052 50329153 2817052 Subtotal Federal Tax 444973 53146205 -51083126 2508052 50329153 2817052 State Income Tax - Arizona State Tax Arizona 377146 5355057 -5482231 249972 5140061 214996 0.0203 State Income Tax - California State Tax California 55939 794271 -813134 37076 762383 31888 0.003 State Income Tax - Colorado State Tax Colorado 1041 14782 -15133 690 14189 593 0.0001 State Income Tax - New Mexico State Tax New Mexico 278969 3961058 -4055126 184901 3802029 159029 0.0150 State Income Tax - Oklahoma State Tax Oklahoma 9072 128815 -131874 6013 123643 5172 0.0005 Texas Margin Tax State Tax Texas 2020 703745 -39514 664231 -39514 Texas Margin Tax State Tax Texas 2021 673721 673721 673721 Subtotal State Tax 1425912 10888190 664231 -10497498 1152373 10476512 411678 Ad Valorem Tax - Arizona Ad Valorem Tax Arizona 2020 8580504 -218 8580286 -218 Ad Valorem Tax - Arizona Ad Valorem Tax Arizona 2021 19417988 9451741 9966247 19417988 Ad Valorem Tax - California Ad Valorem Tax California 2020 305369 -661 304708 -661 Ad Valorem Tax - California Ad Valorem Tax California 2021 547915 272176 275739 547915 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2020 194000 36086 230086 36086 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2021 340000 340000 340000 Ad Valorem Tax - New Mexico Ad Valorem Tax New Mexico 2020 4454783 4454783 Ad Valorem Tax - New Mexico Ad Valorem Tax New Mexico 2021 5588260 2502145 3086115 5588260 Ad Valorem Tax - North Carolina Ad Valorem Tax North Carolina 2021 5222 5222 5222 Ad Valorem Tax - Oklahoma Ad Valorem Tax Oklahoma 2020 87431 634 88065 634 Ad Valorem Tax - Oklahoma Ad Valorem Tax Oklahoma 2021 185305 92652 92653 185305 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2020 6402259 1608 6403867 0 1608 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2021 9685860 1803611 7882249 9685860 Ad Valorem Tax - Native American Tribes Ad Valorem Tax Native American Tribes 2020 111000 -47 110953 -47 Ad Valorem Tax - Native American Tribes Ad Valorem Tax Native American Tribes 2021 1401081 1289081 112000 1401081 Subtotal Ad Valorem Tax 20135346 37209033 35589376 21755003 37209033 Use Tax - Arizona Sales And Use Tax Arizona 2021 37443 42149 -4706 37443 Use Tax - Colorado Sales And Use Tax Colorado 2021 -369 369 369 Use Tax - New Mexico Sales And Use Tax New Mexico 2021 62994 65304 -2310 62994 Use Tax - Texas Sales And Use Tax Texas 2021 -983 527179 565010 -38814 -3624 530803 Subtotal Sales and Use Tax -1352 627985 672463 -45830 -3624 631609 Payroll - FICA Tax Payroll Tax Federal 2021 4084047 4084047 4084047 Payroll - Unemployment Tax Payroll Tax Federal 2021 89731 89731 89731 Subtotal Payroll Tax 4173778 4173778 4173778 Business Activity Tax Other Taxes Navajo Nation 2020 378000 2451 380451 2451 Business Activity Tax Other Taxes Navajo Nation 2021 1465238 1087238 378000 1465238 Subtotal Other Taxes and Fees 378000 1467689 1467689 378000 1467689 Franchise and Occupation Tax Franchise Tax Various 2021 12615 12640 -25 12615 Subtotal Franchise Tax 12615 12640 -25 12615 107525495 42580177 -61580624 103665156 3228730 631609 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 El Paso Natural Gas Company, L.L.C. 1566189 2100322875 497934676 5219015 2594072 208452671 59078943 20175635 6455854 28885155 6386650 2426596 542479 2367048136 572992674 2100322875 497934676 2817615 93810 208452671 59078943 9318618 789919 27968442 6168358 Off System Compressor Fuel 698317 182969 Net Gas Used for Other Utility Operations 955256 192898 Fuel & L&U Retention True Up 1203885 278351 Line pack change -3013215 217195 Park and Loan change 13585136 6338854 Imbalance Adjustments 3195 -958 2362312795 571275015 4735341 1717659 2367048136 572992674 16 31 32 33 34 35 36 365535 1272785 702121 2340441 1778693 6193372 3416521 11388586 See Footnote 365535 1272785 702121 2340441 1778693 6193372 3416521 11388586 316750 1102743 608354 2027847 1541306 5365947 2960251 9867504 819/854 810 316750 1102743 608354 2027847 1541306 5365947 2960251 9867504 19707 68608 37848 126163 95893 333847 184169 613909 Various Various 19707 68608 37848 126163 95893 333847 184169 613909 56205 195675 107949 359829 273494 952155 525279 1750928 56205 195675 107949 359829 273494 952155 525279 1750928 -27127 -94241 -52030 -173398 -132000 -458577 -253178 -843755 -27127 -94241 -52030 -173398 -132000 -458577 -253178 -843755 Gas due from shippers 27127 94241 52030 173398 132000 458577 253178 843755 182.3/407.3 254/407.4 27127 94241 52030 173398 132000 458577 253178 843755 461972725 29985630 491958355 387615 1167065 732498 2287178 1989008 5988677 3758740 11736425 387615 1167065 732498 2287178 1989008 5988677 3758740 11736425 341709 1028757 645518 2015984 1753446 5278964 3312410 10344820 819/854 810 341709 1028757 645518 2015984 1753446 5278964 3312410 10344820 23045 69379 43534 135958 118253 356014 223387 697654 Various Various 23045 69379 43534 135958 118253 356014 223387 697654 61765 185952 116680 364397 316941 954194 598732 1869867 61765 185952 116680 364397 316941 954194 598732 1869867 -38904 -117023 -73234 -229161 -199632 -600495 -375789 -1175916 -38904 -117023 -73234 -229161 -199632 -600495 -375789 -1175916 Gas due from shippers 38904 117023 73234 229161 199632 600495 375789 1175916 182.3/407.3 254/407.4 38904 117023 73234 229161 199632 600495 375789 1175916 All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Kinder Morgan, Inc. directly owns 97.58% of Kinder Morgan Energy Partners, L.P. and 100% of Kinder Morgan GP LLC. Account 134 - Other special deposits $ 48,498 Account 134 - Other special deposits $ 48,581 Account 134 - Other special deposits $ 48,585 In accordance with FERC Order No. 581, we use the fixed asset method. Account Amount 254 $ 1,591,168 407.3 6,236,602 813 4,737,872 Total $ 12,565,642 Account Amount 142 $ 2,152,967 489.2 15,561 Total $ 2,168,528 Account Amount 142 $ 40,000 857 9,258 Total $ 49,258 Account Amount 146 $ 146,754 232 1,349,769 242 1,051,702 859 36 Total $ 2,548,261 Recorded pursuant to Docket No. CP96-321 and RP10-1398. Amortized using the transmission depreciation rate of 2.20%. Recorded pursuant to Docket No. CP93-253 and RP10-1398. Amortized using the transmission depreciation rate of 2.20%. Recorded pursuant to Docket No. RP08-426 and RP10-1398. Recorded pursuant to Medicare Program; Medicare Prescription Drug Benefit, final rule issued on January 28, 2005 and FERC Order No. 552 issued on March 31, 1993. Recorded pursuant to Docket No. RP05-422. Recorded pursuant to Docket No. RP05-422. Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. Pursuant to Docket No. RP21-899-000 (176 FERC, paragraph 61,084) and Section 18 of the General Terms and Conditions of our tariff, we have waived the overrun penalties incurred during the extreme weather event in February 2021. Account Amount 182.3 $ 1,591,168 407.4 5,236,202 Total $ 6,827,370 Operational purchases recorded in Account 803. Gas withdrawn from storage for system balancing purposes. This footnote also applies to line 12, column (d). Gas delivered to storage for system balancing purposes. This footnote also applies to line 27, column (d). 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. The value of this gas is based on the current month cash-out price provided for in our tariff.This footnote applies to all periods within the quarter. Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to Lines 4 and 26 for all periods within the quarter. Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 58,027 $ 282,359 Other Gas Used - Dr. 856 / Cr. 812 59,604 290,033 Other Electric Equivalent Use - Dr. 855 / Cr. 131 8,532 41,517 Total Gas Used for Other Operations 126,163 $ 613,909 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 63,679 $ 326,762 Other Gas Used - Dr. 856 / Cr. 812 58,890 302,188 Other Electric Equivalent Use - Dr. 855 / Cr. 131 13,389 68,704 Total Gas Used for Other Operations 135,958 $ 697,654 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 61,263 $ 285,528 Other Gas Used - Dr. 856 / Cr. 812 64,877 302,372 Other Electric Equivalent Use - Dr. 855 / Cr. 131 15,978 74,469 Total Gas Used for Other Operations 142,118 $ 662,369 The Certificated Storage Capacity was converted from Mcf to Dth using a 1.023 conversion factor. Accumulated depreciation has been allocated using the applicable FERC approved rate over time applied to gross plant for each incremental facility. We record and compute book depreciation on a composite basis. Our methodology for allocating depreciation to incremental facilities for cost allocation and rate design purposes in a Section 4 filing may differ from that displayed here. Accumulated deferred income tax is a computed amount representing the tax impact on the difference between allocated composite book depreciation amounts and tax depreciation for each incremental facility. We record and compute book depreciation on a composite basis. Our methodology for allocating composite deferred income taxes to incremental facilities for cost allocation and rate design purposes in a Section 4 filing may differ from that displayed here. Operating expenses are allocated based on gross plant amounts. Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. Maintenance expenses are allocated based on gross plant amounts. Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. Plant in Service balance per Page 110, Line 2, Column (c) $ 4,058,044,726 Less: Acquisition Adjustments Page 200, Line 12, Column (b) 501,698 Ending Balance per Page 200, Line 8, Column (b) $ 4,057,543,028 See Page 332 for additional details on Transmission and Compression of Gas by Others. Page 204, Line 129, Column (d) $ 6,946,826 Less: Intangible Plant Retirements 520,600 Book Cost of Plant Retired $ 6,426,226 Transmission: Rate: Transmission Facilities 2.32%* Willcox Lateral 2.32%* Willcox Expansion 2.32%* Rights-of-Way - 10 Years 10.00% Rights-of-Way - 20 Years 5.00% Rights-of-Way - 24 Years 4.16% Rights-of-Way - 25 Years 4.00% Rights-of-Way - 30 Years 3.33% * Includes 0.12% for Negative Salvage Intangible Plant (in thousands) Page 204, Line 5, Column (g) $ 13,186 Less: Organization Costs (Fully Depreciated) 44 $ 13,142 Intangible Plant: Rate: Intangible Plant - Software 15.00% Intangible Plant - Miscellaneous 4.00% 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). Account Amount 408.1 $ 636,111 920 8,360,564 923 1,283,407 925 1,414,911 926 1,601,002 930.2 2,097,588 931 1,432,776 Total $ 16,826,359 See page 218, "General Description of Construction Overhead Procedure" for the basis of allocation. Account Amount 489.2 $ 2,424,018 495 (3,865) Total $ 2,420,153 Wilson Sporting Goods Company holds a 45% interest in Cross Country Development, L.L.C. See Page 102, "Control Over Respondent" for a description of our ownership structure. Equity in earnings of subsidiary companies $ 6,124,615 Cash distributions of earnings from Mojave Pipeline Company, L.L.C. (6,124,615) Total $ - Equity in earnings of subsidiary companies $ 5,963,043 Cash distributions of earnings from Mojave Pipeline Company, L.L.C. (5,963,043) Total $ - Depreciation expense $ 95,334,142 Depreciation expense for asset retirement costs 42,759 Expenses of nonutility operations 137,999 Total $ 95,514,900 Depreciation expense $ 91,831,610 Depreciation expense for asset retirement costs 52,397 Expenses of nonutility operations 131,334 Total $ 92,015,341 Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). We estimate $0.8 million of the ending balance is associated with the projects granted non-traditional rate treatment as reported on page 217. Return of Capital 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 $ 118,328,807 Industry Research: FIS Capital Markets US LLC Transmission Plant (in thousands) Page 204, Line 92, Column (g) $ 3,946,905 Less: Santan (Fully Depreciated) 2,191 $ 3,944,714 This amount would be excluded in the development of jurisdictional recourse rates. Amounts charged by Kinder Morgan, Inc. through shared services are allocated using the modified Massachusetts Formula. 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: Deferred Investment Tax Credit $ 115,822 Regulatory Liability - DFIT 258,828 Gas Storage 5,581,190 Regulatory Depreciation 3,632,934 ASC 715 Medicare Subsidy 2,199,066 Regulatory Liability - Deferred Income Tax Adjustment 8,451,741 $ 20,239,581 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 $ 140,293,021 The cost rate percentage of common equity is based on the approved rate in Docket No. RP10-1398-000. Our cost of debt is based on actual costs incurred. Distributions of Earnings 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: Deferred Investment Tax Credit $ 120,108 Regulatory Liability - DFIT 277,316 Gas Storage 5,581,190 Regulatory Depreciation 3,787,670 ASC 715 Medicare Subsidy 2,199,066 Regulatory Liability - Deferred Income Tax Adjustment 8,841,402 $ 20,806,752 General Plant: Rate: Office Furniture & Equipment 10.00% Transportation Equipment > 13,000# 1.66% Transportation Equipment Light 13.33% Tools and Work Equipment 10.00% Lab Equipment 10.00% Communications Equipment 10.00% Account Amount 107 $ 3,199,178 108 352,375 186 233,947 242 2,027 408.1 3,537,667 814 38,333 816 39,408 817 61,809 818 478,672 834 95,727 850 9,087,065 851 1,472,500 853 7,530,067 856 8,231,306 857 3,760,638 861 1,631,938 863 8,536,317 864 4,427,681 865 1,260,818 867 2,125 920 5,828,353 Total $ 59,807,951 Account Amount 107 $ 7,850,983 186 1,838,008 Total $ 9,688,991 Account Amount 107 $ 393,168 108 40,313 186 35,149 242 376 926 (3,568,968) Total $ (3,099,962) Account Amount 142 $ 1,493,952 146 3,866 Total $ 1,497,818 Account Amount 121 $ 33,825,124 122 (13,825,124) 421.1 969,807 Total $ 20,969,807 Sale of intangible assets $ 1,474,560 Sale of non-utility assets 18,969,807 Total $ 20,444,367 2020 Reconciliation Page 110, Line 2, Column (d) $ 3,977,611,965 Less: Account 114 501,698 Page 204, Line 129, Column (b) $ 3,977,110,267 2021 Reconciliation Page 110, Line 2, Column (c) $ 4,058,044,726 Less: Account 114 501,698 Page 204, Line 129, Column (g) $ 4,057,543,028 Other Expenses (including taxes) are allocated primarily based on assessed value. Our methodology for cost allocation and rate design purposes may differ in a Section 4 rate filing. These revenues are associated with park and loan agreements. The net monthly park and loan volume activity for the quarter is as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter 23,005,539 Month 1 net activity (1,746,725) Month 2 net activity (2,540,421) Month 3 net activity (2,051,708) Net Quarterly Activity (6,338,854) Net Park/(Loan) Balance - End of Quarter 16,666,685 General Plant (in thousands) Page 204, Line 124, Column (g) $ 35,091 Less: General Structures (Fully Depreciated) 9,690 Less: Computer Equip & Hardware (Fully Depreciated) 13 $ 25,388 As of December 31, 2020, we estimate that the following deferred tax balances in Account 283 could be used in the development of jurisdictional recourse rates: SIT Regulatory Asset $ 748,983 East Valley Lateral 780,349 Reacquired Debt 291,018 $ 1,820,350 As of December 31, 2021, we estimate that the following deferred tax balances in Account 283 could be used in the development of jurisdictional recourse rates: SIT Regulatory Asset $ 699,051 East Valley Lateral 758,493 Reacquired Debt (71,854) $ 1,385,690 This project has separately tracked fuel retention rates. During 2021, we retained 695,403 Dth of gas from our shippers and we consumed 638,655 Dth of gas. We had no balance with Kinder Morgan, Inc. (KMI) under the cash management program as of December 31, 2021 and 2020. For further discussion of our participation in KMI's cash management program, see page 122.1 "Notes to Financial Statements," Note 6, "Related Party Transactions." Excludes $3,428,224 that relates to fuel amounts paid by us to Mojave Pipeline Company, L.L.C. (Mojave) pursuant to our Firm Transportation contract with Mojave. Excludes 698,317 Dth that relates to fuel amounts paid by us to Mojave pursuant to our Firm Transportation contract with Mojave. Use tax is distributed to various accounts based on the accounts charged for the originating invoice. Transferred to Account 211 "Miscellaneous Paid-in Capital. Total revenues by state, zone and/or rate schedule are as follows: Revenues for GRI and ACA Amount for Current Year (d) Revenues for GRI and ACA Amount for Previous Year (e) Other Revenues Amount for Current Year (f) Other Revenues Amount for Previous Year (g) Total Operating Revenues Amount for Current Year (h) Total Operating Revenues Amount for Previous Year (i) Dekatherm of Natural Gas Amount for Current Year (j) Dekatherm of Natural Gas Amount for Previous Year (k) Arizona $ 446,658 $ 547,233 $ 240,195,644 $ 234,492,702 $ 240,642,302 $ 235,039,935 398,417,943 437,364,577 California 751,252 836,249 277,088,020 271,943,430 277,839,272 272,779,679 668,151,437 670,339,932 Nevada 12,021 13,160 3,132,317 2,607,954 3,144,338 2,621,114 10,797,162 10,651,670 New Mexico 93,118 91,810 33,808,255 30,777,715 33,901,373 30,869,525 82,427,491 74,079,259 Texas 170,928 235,802 80,108,055 87,633,737 80,278,983 87,869,539 151,985,551 187,262,024 Production Area 885,835 1,107,484 103,585,568 108,521,403 104,471,403 109,628,887 788,543,291 886,089,716 Willcox - - 13,284,587 13,361,887 13,284,587 13,361,887 - - Park and Loan - - 27,582,385 37,440,975 27,582,385 37,440,975 - - Total $ 2,359,812 $ 2,831,738 $ 778,784,831 $ 786,779,803 $ 781,144,643 $ 789,611,541 2,100,322,875 2,265,787,178