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C000020 4 2023-01-01 2023-12-31 C000020 13 2023-01-01 2023-12-31 C000020 20 2023-01-01 2023-12-31 C000020 2 2023-01-01 2023-12-31 xbrli:pure utr:kWh utr:mi utr:MW iso4217:USD iso4217:USD utr:dth utr:dth 2 4 Matthew J. Wojtalewicz Vice President and Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 true false Tennessee Gas Pipeline Company (TGP) was originally organized as a Delaware corporation on June 9, 1947. TGP was converted to a Delaware limited liability company on October 1, 2011 and its name changed to Tennessee Gas Pipeline Company, L.L.C. 2011-10-01 Respondent was primarily engaged in the transmission of natural gas through an integrated system in the following states: Alabama, Arkansas, Connecticut, Kentucky, Louisiana, Massachusetts, Mississippi, New Hampshire, New Jersey, New York, Ohio, Pennsylvania, Rhode Island, Tennessee, Texas, West Virginia. false Kinder Morgan, Inc. M DE 1.00 Kinder Morgan GP LLC I DE 0.0242 Kinder Morgan Energy Partners, L.P. I DE 1.00 Kinder Morgan Operating LLC "A" D DE 1.00 1 2 3 4 Bear Creek Storage Company, L.L.C. J Gas Storage 0.50 Tennessee Gas Pipeline Issuing Corporation D Financing 1.00 1 2 0 5219745 5354809 10574554 4665711 5176144 9841855 5259153 2743972 8003125 6167823 3803662 9971485 5785269 10240516 16025785 7461067 13272711 20733778 6468616 6106190 12574806 10547410 3761757 14309167 15576157 3837739 19413896 7401101 6578381 13979482 9693653 8648104 18341757 8792200 3967546 12759746 93037905 73491531 166529436 -1777668 18096233 16318565 2391514 10428934 12820448 4784288 10652774 15437062 7152686 9554998 16707684 5248734 2643816 7892550 9845761 3388923 13234684 6987174 2861809 9848983 11676590 3180394 14856984 15676487 2563050 18239537 7444599 1138583 8583182 12681792 1574770 14256562 5538076 5863725 11401801 87650033 71948009 159598042 1956891 363675 1589556 3910122 4440773 825288 3607179 8873240 52638 52638 119451 119451 1956891 363675 1642194 3962760 4440773 825288 3726630 8992691 1859991 345667 1510845 3716503 4220878 784422 3428561 8433861 Various 810 -69189 -69189 -157011 -157011 810 819 1859991 345667 1441656 3647314 4220878 784422 3271550 8276850 82714 15372 67187 165273 187703 34884 152467 375054 27816 27816 63123 63123 Various 117.4 50663 9416 41154 101233 114970 21368 93391 229729 Various 812 133377 24788 136157 294322 302673 56252 308981 667906 -99845 -18556 -81103 -199504 -226578 -42109 -184047 -452734 812 813 -99845 -18556 -81103 -199504 -226578 -42109 -184047 -452734 63368 11776 51473 126617 143800 26723 116807 287330 94011 94011 213339 213339 63368 11776 145484 220628 143800 26723 330146 500669 63368 11776 145484 220628 143800 26723 330146 500669 407.3/407.4 182.3/254 Other Dispositions 63368 11776 145484 220628 143800 26723 330146 500669 Gas due from shippers 1920286 412828 1911428 4244542 4322564 929276 4302624 9554464 61376 61376 138157 138157 1920286 412828 1972804 4305918 4322564 929276 4440781 9692621 1730064 371933 1722083 3824080 3894374 837221 3876409 8608004 Various 810 172120 172120 387442 387442 819 810 1730064 371933 1894203 3996200 3894374 837221 4263851 8995446 75832 16303 75482 167617 170698 36698 169910 377306 4572 4572 10292 10292 Various 117.4 50637 10886 50403 111926 113984 24504 113457 251945 Various 812 126469 27189 130457 284115 284682 61202 293659 639543 127497 27410 126909 281816 286996 61700 285672 634368 813 812 127497 27410 126909 281816 286996 61700 285672 634368 -63744 -13704 -63449 -140897 -143488 -30847 -142824 -317159 -115316 -115316 -259577 -259577 -63744 -13704 -178765 -256213 -143488 -30847 -402401 -576736 Other Dispositions Gas due from shippers 63744 13704 178765 256213 143488 30847 402401 576736 182.3/254 407.3/407.4 63744 13704 178765 256213 143488 30847 402401 576736 1764205 374604 1540597 3679406 3035668 644581 2650905 6331154 See Footnote 118754 118754 204340 204340 1764205 374604 1659351 3798160 3035668 644581 2855245 6535494 1393404 295870 1216794 2906068 2397630 509104 2093737 5000471 Various 810 226311 226311 389413 389413 819 810 1393404 295870 1443105 3132379 2397630 509104 2483150 5389884 80369 17065 70183 167617 138291 29364 120763 288418 4488 4488 7723 7723 Various 117.4 37654 7995 32882 78531 64791 13757 56580 135128 Various 812 118023 25060 107553 250636 203082 43121 185066 431269 50606 10746 44192 105544 87078 18491 76041 181610 813 812 50606 10746 44192 105544 87078 18491 76041 181610 202172 42928 176546 421646 347878 73865 303784 725527 -112045 -112045 -192796 -192796 202172 42928 64501 309601 347878 73865 110988 532731 202172 42928 64501 309601 347878 73865 110988 532731 407.3/407.4 182.3/254 Other Dispositions 202172 42928 64501 309601 347878 73865 110988 532731 Gas due from shippers 998579951 112373245 1110953196 Transportation and Exchange Imbalance Payable 13521915 Litigation Reserves 1905000 Environmental Costs 593500 Minor Items (less than $250,000) 100920 16121335 1 2 3 4 Unaccounted For Valuation 1211205 Storage Encroachment Revaluation 38417054 T&E Imbalance Revaluation -8818022 Line Pack Revaluation 3832162 Imbalance Fuel Charges -1335905 33306494 1 2 3 4 5 9748994 34099636 201920440 236020076 9748994 34099636 201920440 236020076 9748994 34099636 201920440 236020076 Investment Advance - Open Account - Kinder Morgan, Inc. 5 3 1 NA NA NA NA NA NA NA NA NA NA NA NA Not Prepared 10374687567 10374687567 10374687567 10374687567 327015697 327015697 10701703264 10701703264 4595799267 4595799267 6105903997 6105903997 4548591537 4548591537 47207730 47207730 4595799267 4595799267 1 2 1 2 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 3455649 3455649 3069092 3069092 213517429 213517429 7761893 7761893 224348414 3455649 227804063 3887528273 3716141522 59471322 61117384 25787548 19944155 4073844 1130750 3976860987 3798333811 2240000000 2240000000 5985921 6842731 2234014079 2233157269 191205944 127613608 4849908 5735094 9404555 11617246 82116324 88429999 28181250 28181250 31048124 331879316 292625321 13479250 15224580 31235257 43534734 188785190 178533122 598591796 540414328 64730577 60585095 896822070 838291859 7439576452 7162408260 1780404175 1726860305 1780404175 1726860305 394924264 328859828 394924264 328859828 171945899 136678120 171945899 136678120 224348414 220968770 224348414 220968770 3455649 3383268 3455649 3383268 218211103 343138160 218211103 343138160 268961662 346438060 268961662 346438060 115783690 119195537 115783690 119195537 124949486 126508090 124949486 126508090 34267945 34818287 34267945 34818287 55663363 50546111 55663363 50546111 19856308 15603786 19856308 15603786 1054731843 1002054325 1054731843 1002054325 725672332 724805980 725672332 724805980 7493393 7767779 13151394 7924658 18081583 5354460 2610729 3756600 3407872 44744971 24803497 3700 21500 51028 52088 470000 2450000 524728 2523588 4620008 3509548 884226 693353 5677544 2034272 105081 616146 11076697 5621027 33143546 16658882 120975000 120975000 1561796 1537094 2347045 2419530 4547047 1323046 120336794 123608578 638479084 617856284 638479084 617856284 9830735 9830735 -8699985 -8699985 -8699985 -8699985 609156299 1130750 2943094 2943094 2943094 2943094 641422178 4073844 61117384 53715721 630985691 610088505 1650000 4600000 59471322 16776376 1650000 4600000 Distributions of Earnings to Member 211 -634281753 -607286842 1 Amortization of intangible plant 3455649 3383268 Amortization of debt costs 1561796 1537094 5017445 4920362 1 2 Change in gas owed to system 1908214 -45255499 Change in postretirement benefit plan assets 10936007 6637229 Change in prepayments 21344 -21344 Change in miscellaneous deferred debits 7855011 -6847254 Change in customer advances for construction -1662012 216101 Change in other deferred credits -12299477 7481067 Net (gain)/loss on disposition of property -3407872 3351215 -37789700 1 2 3 4 5 6 7 Distributions to Member 890779569 882488296 890779569 882488296 1 Capital Contributions from Member 214448982 214448982 1 42369473 38313972 42369473 38313972 14169029 2835606 162745300 594061968 206952167 669043767 104398120 244205611 4236457 12533113 108634577 256738724 17546000 -62996448 -273024945 -62996448 -273024945 909187 726966 21920 9240 34525 78411 55924 70823 5317298 13413267 3855 20961 232537 359310 138953 255497 64769940 63680915 1134 1861 -197507 -141237 71287766 78476014 434014 388800 508674 989975 31945 30953 2568 12819 65689 49745 10276 9655 1053166 1481947 72340932 79957961 72340932 79957961 15597741 15175258 62767 31616 19600 64130869 59671284 102780884 239191585 32661767 41087083 29308319 30328368 7148806 6608837 42262952 44745886 5416085 5501111 1158891 708542 300497930 443100321 1884105 1948654 757353 459124 133892966 98681207 32577862 32399159 1649051 1584956 2041 2546 129355 120527 170892733 135196173 471390663 578296494 -46833 57021 -46833 57021 2689552 2814551 2689552 2814551 26374408 25821528 1021334 749049 4399853 5400604 2508533 2407389 3784132 3792226 30517698 25093680 6563124 5461154 4967834 5212903 3355381 3498333 83492297 77436866 83492297 77436866 566870163 465537948 10374687567 9852853394 211267456 10064120850 4420995100 5643125750 6105903997 5643125750 56938034 56938034 14490698 16398912 110658 110658 78998700 73155307 29994837 37005707 143203831 346291748 167479793 170480866 24049 72764 1950534 2038994 58397716 52026328 21344 10164265 31041125 237968259 255535893 4753801 5458787 195679987 200841376 8320 613954055 585632981 66675470 52184779 881071633 844117923 7439576452 7162408260 3716141522 171386751 3887528273 Transfer from Account 216 634281753 Transfer from Account 236 174201895 Transfer from Account 186 39233690 Distributions to Member -890779569 Contributions from Member 214448982 1 2 3 4 5 Operational Sales 18825424 18825424 12 FSF 150000 150000 207400 207400 106544 285254 285254 FSMA 966012 2261731 2261731 1245321 2295135 2295135 4636690 2276535 2276535 FSPA 172571 805189 805189 99015 808249 808249 851617 808246 808246 FTPS 272500 272500 ISMA 8 8 76 76 8 8 ISPA 112624 1136 1136 129437 1317 1317 ESTIMATE 95533 95533 331797 331797 63492 63492 1138583 3312461 3312461 1456960 3643794 3643794 5724288 3707352 3707352 1 2 3 4 5 6 7 Evangeline Pass 175308991 239396108 TVA Cumberland Expansion 13247056 171599955 New Fortress Energy Port Sulphur Dispatch Expansion 15218907 33358452 Pipeline Replacements 34199614 8414733 Compressor Station 860 Replacement 706413 27415158 Compressor Overhaul, Turbocharges & Turbine Exchanges 17502792 4420165 Emissions Reductions - Compressor Replacements 10328898 8345956 East 300 Upgrade 13910713 1973577 Sunnyside Supply Invenergy 2983869 12874577 Pipeline Recoats 10330660 2031256 Pipeline Valve Replacements 2824695 6869155 Heidelberg Enhancement 5525875 1716538 Line 261 Upgrade 5460550 2243032 Hebron Underground Storage 4026911 44493 Ellisburg & Harrison Underground Storage 3520814 1333112 Compressor Buildings 2907297 153333 Cathodic Protection Systems & Groundbeds 2671330 269062 TVA Cheatham/Ashland Expansion 73696 2789304 TVA Magnolia Filter Separator 343230 849803 Miscellaneous Construction Projects Under $1,000,000 5923386 1218813 527316582 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 12616 12616 5303630 5303630 74309208 2863618 1836165 -1061391 74275270 79625454 2863618 1836165 -1061391 79591516 72587 72587 4092 4092 5911609 5911609 41184191 4576130 228147 45532174 4894998 4894998 2301317 2301317 27811745 3190429 50127 30952047 58146818 58146818 3464721 11737 3476458 3327977 157849 3485826 2014139 2014139 149134194 7924408 278274 11737 156792065 149134194 7924408 278274 11737 156792065 19551551 5176884 24728435 106303302 151737 106455039 175139194 1178146 523755 175793585 5301386804 189980966 5466478 485238 5486386530 3613777714 338162500 9996100 3941944114 203742023 1980730 3651629 223828 202294952 28746567 111434 13674 47262 28891589 23729151 23729151 9472376306 536742397 19651636 756328 9990223395 456278 456278 1286179 56428 1342607 28857443 1350759 299989 27806673 17166018 1803729 2723404 16246343 53594891 721162 1519004 -41749 52755300 6504742 185796 6318946 5164709 120747 5043962 28854608 40551 645954 35086 28284291 9832572 6381 9826191 151717440 2621870 6552045 293326 148080591 151717440 2621870 6552045 293326 148080591 9852853394 550152293 28318120 10374687567 9852853394 550152293 28318120 10374687567 21000000 0.070 300000000 2027-03-15 1997-03-13 Debentures - 7.00% Series Due 2027 28000000 0.070 400000000 2028-10-15 1998-10-09 Debentures - 7.00% Series Due 2028 22875000 0.07625 300000000 2037-04-01 1997-03-13 Debentures - 7.625% Series Due 2037 20100000 0.08375 240000000 2032-06-15 2002-06-10 Note - 8.375% Series Due 2032 29000000 0.029 1000000000 2030-03-01 2020-02-24 Senior Notes - 2.90% Series Due 2030 120975000 120975000 2240000000 2 3 4 5 6 9 12 15 73336946 206952167 206952167 162745300 162745300 -46115081 -46115081 71428732 35755966 6437449 42193415 1.5924 2.2510 1.6929 11787110 283500 11787110 283500 7328081 45000 61261 16456 61261 16456 6535125 5708809 1702521421 1653948954 1709056546 1659657763 4432735151 4472033996 40124054 39361553 40124054 39361553 68042605 82522784 549780 527583 549780 527583 18825424 27013450 18825424 27013450 6535125 5708809 1773869050 1721151496 1780404175 1726860305 6535125 5708809 1773869050 1721151496 267488 16718 Shared Service Allocations 4683628 6 3528860 10936007 Health and life insurance 10821017 Long-term disability insurance 268470 401K Employer contributions 4423519 Other 539825 6 7 8 9 52184779 14385610 105081 66675470 52184779 14385610 105081 66675470 14385610 105081 43575880 12300203 88200 55964283 8608899 2085407 16881 10711187 540414328 53653601 4523867 598591796 540414328 53653601 4523867 598591796 53653601 4523867 451262302 47370434 3797132 502429868 89152026 6283167 726735 96161928 60585095 2009762 1153677 982043 64730577 60585095 2009762 1153677 982043 64730577 2009762 1153677 982043 50590401 1948767 968345 219 824279 54331792 9994694 60995 185332 219 157764 10398785 183580 183580 53884207 53884207 26374408 26374408 80442195 80442195 196731 196731 27199848 27199848 27396579 27396579 380311 380311 81084055 81084055 26374408 26374408 107838774 107838774 107838774 107838774 5980316 5980316 5980316 5980316 1284098 1284098 1284098 1284098 Account 186 432994 432994 432994 432994 115536182 115536182 23 Michels Pipeline Inc. 45763187 LMC Industrial Contractors Inc. 40596387 PECI (Pipeline Environmental & Compression Industries, LLC) 31741944 Six C Fabrication Inc. 16988578 MG Dyess LLC 15352612 Castle Energy Group LLC 14858220 Ranger Plant Constructional 13267679 Sunland Construction Inc. 11786488 Focus Construction Inc. 11203001 Saber Power Services LLC 7798161 BWS Services LLC 6617231 International Inspecting Inc. 5193901 Kestrel Field Services Inc. 4540124 Whitetail Oilfield Svcs LLC 4140844 UPS Midstream Services Inc. 3800435 Primoris Energy Services Corp 3616693 Siemens Energy Inc. 2963784 Liberty Energy Services 2210151 Amerapex 2056223 Baywater Pipeline Services LLC 1998832 PL-Enerserv LLC 1864736 Iron Horse Energy Services Inc. 1800231 Farnsworth Group Inc. 1776637 TKE Engineering & Design Inc. 1773885 Solar Turbines Incorporated 1713160 Standard Services Inc. 1509582 Natural Energy Field Services 1487900 Coastal Corrosion Control Inc. 1453027 Consolidated Pipe & Supply 1346705 Summit Off Duty Services LLC 1255737 Gulf Inland Contractors Inc. 1245378 Pal-Con Ltd. 1161807 Kinley Construction Group Ltd. 1133507 Eagle Compression LLC 1128800 3B Inspection LLC 1077429 MDM Solutions LLC 1062313 Nexus Integrity Management LLC 1020792 Standard Industrial Structures 992160 Waskey Bridges Inc. 968349 Bi-Con Services Inc. 909769 Bannister Electric Of West 897856 Scott & Murphy Inc. 890819 Abrams Technical Services Inc. 863194 Sapphire Gas Solutions LLC 803389 Exline Inc. 802078 Fox Construction Inc. 741265 Cooper Machinery Services LLC 737926 Bourland Land Surveying LLC 713597 H&S Constructors Inc. 702349 Nixon Peabody LLP 671760 Pinnacle Resources Group LLC 669855 Onshore Quality Control 659625 Weldfit LLC 655253 Credo Services LLC 641169 Marion Environmental Inc. 636292 Reserve Compression Corp 629075 Thermal-Tec/Michigan Inc. 618959 Petrofoss Inc. 607088 Van Ness Feldman LLP 597470 Pipeline Safety LLC 588939 Otis Minnesota Services 571584 Pinnacle Design/Build Grp Inc. 564800 Acuren Inspection Inc. 512978 Chet Morrison Contractors LLC 491906 Community Construction Inc. 473450 Viking Well Service Inc. 463793 Gonzalez-Strength & Associates 453035 Stone Ridge Pipeline Integrity 441385 Industrial Piping Specialists 438882 Sloan Brothers Company 437940 Warren Averett Staffing 433112 Bradley Arant Boult Cummings 420062 RH White Construction Co Inc. 419288 Kean Miller LLP 418387 Rutter & Roy LLP 400429 Gordon and Rees LLP 374600 Tetra Tech Inc. 370975 Hodges Group Inc. 368619 Bracewell LLP 367795 Valtronics Solutions Inc. 363213 Mouflon Oilfield Services LLC 357641 Clean Harbors Environmental 356925 Maverick International Ltd. 351796 TAF Aerial Services LLC 351547 Stantec Consulting Svcs Inc. 349064 D&L Contracting LLC 341946 Mid-Ship Logistics LLC 339830 Ace Industries Inc. 322557 Sulzer Turbo Services 308200 Primoris Services Corporation 304025 Environment And Archaeology 300795 Voith US Inc. 289871 Audubon Engineering Company LP 279541 SWCA Environmental Consultants 279233 Williams Forestry & Associates 278778 Trestles LLC 273955 Energy Fishing & Rental 267459 Tablerock Survey LLC 264170 Wood Group USA Inc. 260580 Accurate Measurement Controls 258256 Edgen Murray Corporation 256071 Other (less than $250,000) 28438623 330921433 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 224348414 220968770 41379518 36360451 -23917678 14685798 6371388 2206274 153056495 172113523 -5161389 -27729665 15722766 30449054 18081583 5354460 5843393 3167779 1080137640 1047194098 598752060 204549100 18081583 5354460 28464888 12412406 609135365 211607046 3407872 201920440 46901244 -403807053 -164705802 214448982 -676330587 -882488296 88621 27646 116267 2027-03-15 1997-03-13 820785 300000000 Debentures - 7.00% Series Due 2027 56644 11829 68473 2028-10-15 1998-10-09 347500 400000000 Debentures - 7.00% Series Due 2028 64438 4863 69301 2037-04-01 1997-03-13 186021 300000000 Debentures - 7.625% Series Due 2037 28546 3376 31922 2032-06-15 2002-06-10 83091 240000000 Notes - 8.375% Series Due 2032 4515552 657272 5172824 2030-03-01 2020-02-24 6916821 1000000000 Senior Notes - 2.90% Series Due 2030 406066 126677 532743 2027-03-15 1997-03-13 3801000 300000000 Debentures - 7.00% Series Due 2027 1420989 296726 1717715 2028-10-15 1998-10-09 8936000 400000000 Debentures - 7.00% Series Due 2028 2199402 165992 2365394 2037-04-01 1997-03-13 6648000 300000000 Debentures - 7.625% Series Due 2037 666690 78846 745536 2032-06-15 2002-06-10 2366400 240000000 Notes - 8.375% Series Due 2032 1292774 188569 1481343 2030-03-01 2020-02-24 1990000 1000000000 Senior Notes - 2.90% Series Due 2030 2 3 4 5 6 8 10 11 12 13 14 Federal Income Tax Federal Tax Federal 20507774 129569494 -138060222 12017046 124949486 4620008 Subtotal Federal Tax 20507774 129569494 -138060222 12017046 124949486 4620008 State Income Tax - Alabama State Tax Alabama 205623 1464287 -1579322 90588 1425270 39017 0.0022 State Income Tax - Arizona State Tax Arizona 191 8479 -8145 525 8253 226 0.0000 State Income Tax - Arkansas State Tax Arkansas 26526 164366 -180724 10168 159986 4380 0.0003 State Income Tax - Connecticut State Tax Connecticut 8301 53484 -58476 3309 52059 1425 0.0001 State Income Tax - Kentucky State Tax Kentucky 728314 4561796 -5007896 282214 4440240 121556 0.0070 State Income Tax - Louisiana State Tax Louisiana 692056 4917920 -5305731 304245 4786875 131045 0.0075 State Income Tax - Massachusetts State Tax Massachusetts 269361 1873898 -2027331 115928 1823965 49933 0.0029 State Income Tax - Mississippi State Tax Mississippi 438534 3126859 -3371951 193442 3043539 83320 0.0048 State Income Tax - New Hampshire State Tax New Hampshire 23091 52832 -72655 3268 51424 1408 0.0001 State Income Tax - New Jersey State Tax New Jersey 184345 1268615 -1374478 78482 1234811 33804 0.0019 State Income Tax - New Mexico State Tax New Mexico 1527 39135 -38241 2421 38092 1043 0.0001 State Income Tax - New York State Tax New York 532042 3775190 -4073681 233551 3674594 100596 0.0058 State Income Tax - Pennsylvania State Tax Pennsylvania 1469700 8971617 -9886291 555026 8732555 239062 0.0138 State Income Tax - Rhode Island State Tax Rhode Island 5630 37178 -40508 2300 36187 991 0.0001 State Income Tax - Tennessee State Tax Tennessee 327660 2198063 -2389741 135982 2139492 58571 0.0034 State Income Tax - West Virginia State Tax West Virginia 98088 669854 -726502 41440 652005 17849 0.0010 Texas Margin Tax State Tax Texas 2022 1193858 -249672 944186 -249672 Texas Margin Tax State Tax Texas 2023 2218270 2218270 2218270 Subtotal State Tax 6204847 35152171 944186 -36141673 4271159 34267945 884226 Ad Valorem Tax - Alabama Ad Valorem Tax Alabama 2023 616696 616696 616696 Ad Valorem Tax - Arkansas Ad Valorem Tax Arkansas 2022 233000 -1594 231406 -1594 Ad Valorem Tax - Arkansas Ad Valorem Tax Arkansas 2023 232000 232000 232000 Ad Valorem Tax - Colorado Ad Valorem Tax Colorado 2022 48 48 48 Ad Valorem Tax - Connecticut Ad Valorem Tax Connecticut 2022 1526676 -55651 1471025 -55651 Ad Valorem Tax - Connecticut Ad Valorem Tax Connecticut 2023 1220000 -299260 1519260 1220000 Ad Valorem Tax - Kentucky Ad Valorem Tax Kentucky 2022 9209000 -126617 9082383 -126617 Ad Valorem Tax - Kentucky Ad Valorem Tax Kentucky 2023 12952016 409 12951607 12952016 Ad Valorem Tax - Louisiana Ad Valorem Tax Louisiana 2022 2000 2000 Ad Valorem Tax - Louisiana Ad Valorem Tax Louisiana 2023 17210681 17116502 94179 17210681 Ad Valorem Tax - Massachusetts Ad Valorem Tax Massachusetts 2022 3268616 -363938 2904678 -363938 Ad Valorem Tax - Massachusetts Ad Valorem Tax Massachusetts 2023 7002273 3370765 3631508 7002273 Ad Valorem Tax - Mississippi Ad Valorem Tax Mississippi 2022 15681023 140958 15821981 140958 Ad Valorem Tax - Mississippi Ad Valorem Tax Mississippi 2023 16573146 16573146 16573146 Ad Valorem Tax - New Hampshire Ad Valorem Tax New Hampshire 2022 114000 -86180 27820 -86180 Ad Valorem Tax - New Hampshire Ad Valorem Tax New Hampshire 2023 1809982 1460982 349000 1809982 Ad Valorem Tax - New Jersey Ad Valorem Tax New Jersey 2023 3323498 3323498 3323498 Ad Valorem Tax - New York Ad Valorem Tax New York 2022 6710000 -309274 6400726 -309274 Ad Valorem Tax - New York Ad Valorem Tax New York 2023 18069810 10961519 7108291 18069810 Ad Valorem Tax - Ohio Ad Valorem Tax Ohio 2022 9594000 17746 9611746 17746 Ad Valorem Tax - Ohio Ad Valorem Tax Ohio 2023 9259000 9259000 9259000 Ad Valorem Tax - Oklahoma Ad Valorem Tax Oklahoma 2022 912 912 912 Ad Valorem Tax - Pennsylvania Ad Valorem Tax Pennsylvania 2022 440001 -22110 417891 -22110 Ad Valorem Tax - Pennsylvania Ad Valorem Tax Pennsylvania 2023 521186 493186 28000 521186 Ad Valorem Tax - Rhode Island Ad Valorem Tax Rhode Island 2022 1625 -263 1362 -263 Ad Valorem Tax - Rhode Island Ad Valorem Tax Rhode Island 2023 361387 296222 65165 361387 Ad Valorem Tax - Tennessee Ad Valorem Tax Tennessee 2022 6412798 -418296 5994502 -418296 Ad Valorem Tax - Tennessee Ad Valorem Tax Tennessee 2023 5830000 5830000 5830000 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2022 6544154 653 6544807 653 Ad Valorem Tax - Texas Ad Valorem Tax Texas 2023 7055124 921367 6133757 7055124 Ad Valorem Tax - West Virginia Ad Valorem Tax West Virginia 2022 1418629 1418629 Ad Valorem Tax - West Virginia Ad Valorem Tax West Virginia 2023 2897349 1448674 1448675 2897349 Subtotal Ad Valorem Tax 61155522 103710542 99640476 65225588 103710542 Use Tax - Alabama Sales And Use Tax Alabama 2023 -3794 77944 77944 -3794 77944 Use Tax - Arkansas Sales And Use Tax Arkansas 2023 2434 2434 2434 Use Tax - Connecticut Sales And Use Tax Connecticut 2023 8193 9140 12350 4983 9140 Use Tax - Kentucky Sales And Use Tax Kentucky 2023 3852 158494 156895 5451 3108 155386 Use Tax - Louisiana Sales And Use Tax Louisiana 2023 1596 865515 921973 -54862 289313 576202 Use Tax - Massachusetts Sales And Use Tax Massachusetts 2023 28231 28231 211 28020 Use Tax - Mississippi Sales And Use Tax Mississippi 2023 804358 804358 118745 685613 Use Tax - New Jersey Sales And Use Tax New Jersey 2023 39735 544098 503622 80211 544098 Use Tax - New York Sales And Use Tax New York 2023 165402 165402 165402 Use Tax - Ohio Sales And Use Tax Ohio 2023 -3356 39463 18593 17514 39463 Use Tax - Pennsylvania Sales And Use Tax Pennsylvania 2023 8732 8732 8732 Use Tax - Rhode Island Sales And Use Tax Rhode Island 2023 7203 34114 -26911 7203 Use Tax - Tennessee Sales And Use Tax Tennessee 2023 764349 759720 4629 79 764270 Use Tax - Texas Sales And Use Tax Texas 2023 845946 845946 2571 843375 Use Tax - West Virginia Sales And Use Tax West Virginia 2023 6892 6892 6892 Subtotal Sales And Use Tax 46226 4328201 4347206 27221 414027 3914174 Payroll - FICA Tax Payroll Tax Federal 2023 7120508 7120508 7120508 Payroll - Unemployment Tax Payroll Tax Federal 2023 251185 251185 251185 Subtotal Payroll Tax 7371693 7371693 7371693 Franchise and Occupation Tax Franchise Tax Various 2023 515630 4287428 4227748 575310 4287428 Subtotal Franchise Tax 515630 4287428 4227748 575310 4287428 284419529 116531309 -174201895 275001121 5504234 3914174 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Account 489.2, Revenues from transportation of gas of others through transmission facilities. 458919125 1612245634 802953489 738481362 Account 489.4, Revenues from storing gas of others. 2266232 1277317 461185357 1613522951 802953489 738481362 1 2 4374832169 4374832169 224348414 224348414 224348414 224348414 26181955 26181955 32249455 32249455 757086 757086 57674324 57674324 Assets transferred to affiliated company 51769 51769 Assets transferred from affiliated company -6562361 -6562361 Assets transferred to and from Intangible Plant -574686 -574686 4548591537 4548591537 65310060 65310060 4389540735 4389540735 93740742 93740742 23 23 23 23 Harrison Field: Potter County, PA & Steuben County, NY Underground Storage 234840 54094311 true Hebron Field - Potter County, PA Underground Storage 402857 40678286 true Ellisburg Field - Potter County, PA Underground Storage 420178 60046716 true Bear Creek Field - Bienville Parish, LA Underground Storage 463500 true 1 2 3 4 Change in preliminary survey and investigation charges 8320 -2195525 Net Salvage / (cost of removal) 29527071 19870729 Change in customer advances for construction -1070503 -5262798 1 2 3 04 FT-A 460186 112017 05 FT-A 502006 111830 0L FT-B 4495 2601 05 FT-C 1080 642 01 FT-G 238 75 02 FT-G 1158 595 00 IT 92261 46444 01 IT 171495 40869 00 LMMA 345768 74815 01 LMMA 6481921 1704549 179629 92676 02 LMMA 135602 85328 187315 54758 03 LMMA 149048 24505 2361 1024 04 LMMA 5425512 1016505 26828420 13013057 05 LMMA 26356265 12137063 2113294 494271 06 LMMA 1460180 721642 5282042 1098791 0L LMMA 120371 35165 94552 48799 00 LMPA 9654621 3424568 1420175 496837 01 LMPA 32592 12895 04 LMPA 7140415 1016437 9482782 4776704 06 LMPA 8 3 0L LMPA 1835082 1100049 51769 16986 00 LMPL 3214574 1003838 3821174 1230283 01 LMPL 7931514 2336939 798139 230722 02 LMPL 1420248 279707 1854412 430297 03 LMPL 2210630 722995 1198457 866601 04 LMPL 2945846 1471415 1236569 260419 05 LMPL 1589422 936611 5188893 1833655 06 LMPL 990462 95465 882807 426252 0L LMPL 2009462 1038781 6741526 1743665 00 SA 17324 11065 01 SA 1405633 808221 653422 383480 04 SA 42276 27002 05 SA 562 359 0L SA 1911135 356225 1047260 666199 System Inventory -592961 84350229 30476065 70181200 28446631 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 35 819 & 854 41631041 812 Gas Used for Other Utility Operations - Credit Gas Used - Construction Orders 107 149879 318227 Gas Used - Unaccounted For 813 525588 1211205 Gas Used - Other Fuel Compressor Stations 855 106777 329912 Gas Used - Mains Operations 856 708307 1788993 Gas Used - Maintenance of Mains 863 235678 588120 43357270 5 6 7 8 9 10 Tennessee Gas Pipeline Issuing Corporation Capital Contribution 1000 1000 Subtotal 2011-10-01 1000 1000 Bear Creek Storage Company, L.L.C. Capital Contribution 53210152 53210152 Unappropriated Undistributed Subsidiary Earnings 19944155 7493393 1650000 25787548 Subtotal 2009-12-18 73154307 7493393 1650000 78997700 53211152 1650000 1 2 13 14 15 19 26 Income Tax Gross Up on AFUDC Equity Remaining life of assets Pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 51767354 6075106 407.3 2317170 55525290 FERC Annual Charge Adjustment 12 months ending September 30 Pursuant to18 CFR 154.402 (a) and 18 CFR 382.202 4950236 6444138 928 6561271 4833103 Offshore Asset Sale 20 years beginning September 2013 Pursuant to Docket Nos. CP12-490 and RP12-887, filed July 26, 2012 106973544 407.3 10028767 96944777 Cashout Tracker Pursuant to Section 7(g) of the LMS-MA Rate Schedule of our tariff 25313889 51380042 407.3 39888811 36805120 Electric Compression Pursuant to Article XXXVII of the General Terms and Conditions of our tariff 9532910 42826676 Various 52359586 Pipeline Safety Cost Tracker Pursuant to Article XXXVIII of the General Terms and Conditions of our tariff 2303443 14202189 Various 14933935 1571697 120928151 126089540 1 2 3 4 5 6 Alabama AL Fully Owned and Operated by Respondent 224.1 Arkansas AR Fully Owned and Operated by Respondent 131.7 Connecticut CT Fully Owned and Operated by Respondent 140.3 Kentucky KY Fully Owned and Operated by Respondent 1615.2 Louisiana LA Fully Owned and Operated by Respondent 1612.4 Massachusetts MA Fully Owned and Operated by Respondent 603.5 Mississippi MS Fully Owned and Operated by Respondent 1602.9 New Hampshire NH Fully Owned and Operated by Respondent 80.8 New Jersey NJ Fully Owned and Operated by Respondent 91.2 New York NY Fully Owned and Operated by Respondent 806.2 Ohio OH Fully Owned and Operated by Respondent 876.5 Pennsylvania PA Fully Owned and Operated by Respondent 933.3 Rhode Island RI Fully Owned and Operated by Respondent 34.6 Tennessee TN Fully Owned and Operated by Respondent 1212.8 Texas TX Fully Owned and Operated by Respondent 1533.6 West Virginia WV Fully Owned and Operated by Respondent 177.0 Louisiana LA Jointly Owned and Operated by Respondent true 31.5 New York NY Jointly Owned and Operated by Respondent true 49.2 11676.1 80.7 11756.8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 FTA 335143780 502718 127496229 127998947 358435628 501811 128596895 129098706 373760967 523266 137756492 138279758 FTBH 42019 42019 42019 42019 103815 145 48279 48424 FTG 983861 1476 551835 553311 1465683 2052 832822 834874 3871891 5421 1435276 1440697 FTGS 508071 762 198923 199685 517836 725 204056 204781 1034127 1448 480568 482016 FTIL 74978 112 39543 39655 77999 109 39547 39656 170201 238 39739 39977 FTPS 78801 110 198093 198203 IT 3403148 5105 308670 313775 3048816 4268 251805 256073 2920505 4089 243832 247921 LMSMA -429509 -644 184403 183759 -86442 -142 175435 175293 751835 1053 211960 213013 LMSPL 40389 61 327 388 464 1 4 5 40859 57 331 388 PAL-D PAL-T 7448514 7448514 7191975 7191975 6813377 6813377 ESTIMATE 24242770 173 987955 988128 20568650 28796 9988605 10017401 11052993 15474 -412655 -397181 363967488 509763 137258418 137768181 384028634 537620 147323163 147860783 393785994 551301 146815292 147366593 1 2 3 4 5 6 7 8 9 10 11 12 2578 2578 8533 8533 47232 47232 47596 47596 48046 48046 766500 2141298 2141298 1269070 3687764 3687764 210000 409500 409500 766500 2188530 2188530 1269070 3735360 3735360 210000 457546 457546 365872571 509763 142759409 143269172 386754664 537620 154704895 155242515 399720282 551301 150988723 151540024 41262262 36618574 77880836 83756466 174 8 859283 2023-02-03 Concord Expansion CP08-65 Incremental 22631857 15841439 8078 357659 118459 1122455 254858 4382892 Connexion NY/NJ CP05-355 Incremental 35955657 26136002 -192603 736185 298476 1502394 411296 6710001 DOMAC CP96-164 Incremental 34135748 34135748 -108459 53939 86538 364367 1993483 Stagecoach CP00-65 At-Risk/Incremental 48778866 47870453 -1676496 866972 379976 8905 552684 4704373 Tewksbury Lateral CP04-60 Incremental 12344534 11088033 -358712 37987 60944 617420 132352 433253 300 Line Expansion CP09-444 Incremental 717193325 211689047 61135894 4143824 2542748 17951240 7778802 85964305 Northampton Expansion CP11-36 Incremental 16096454 8874264 379706 116691 38649 803912 175720 3511590 Northeast Supply Diversification CP11-30 Incremental 29778519 10957334 2000359 12381912 77701 991503 317901 43976324 Northeast Upgrade CP11-161 Incremental 515487681 127072954 47579252 1589987 893660 12864482 5538315 110694132 Niagara Spur Loop Line CP11-133 At-Risk 6140657 1225294 652969 95103 31499 113602 69074 Niagara Expansion CP14-88 Incremental 22274067 5978298 2886105 13308181 35579 717606 237351 27107733 Connecticut Expansion CP14-529 Incremental 107060840 21038271 5305393 95860 153795 3562057 1140484 16790554 Susquehanna West Expansion CP15-148 Incremental 114719382 23812416 6338614 1254746 490263 3819994 1268871 23527779 Invenergy/Triad CP15-520 Incremental 51357666 10316494 2691643 50076 80341 1709877 547224 15445463 Orion CP16-4 Incremental 96410036 18731934 5205354 92355 148171 3208079 1027213 19869697 Broad Run Expansion CP15-77 Incremental 408023891 69110870 25105837 7586154 2512577 13504899 4640719 41362723 Line 261 Expansion CP19-7 Incremental 36746603 3237729 1537746 272794 109477 1217355 401272 17002462 East 300 Expansion CP20-493 Incremental 252208092 358197 500099 492116 162992 358197 466427 2297719 2527343875 647474776 158990778 43532541 8221844 64073977 25324930 425774482 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">4. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">5. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">6. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">7. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">8. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">9. See page 122.1, Notes to Financial Statements, Note 9 "Litigation, Environmental and Commitments."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">10. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">11.&#160;</font><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">See page 122.1, Notes to Financial Statements, Note 8 "Rate and Regulatory Matters."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">12. Changes made during the year ended December 31, 2023:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Appointments:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Pete Almaraz - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Eric McCord - Vice President and Secretary</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Angela S. Teer - Assistant Secretary</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Resignations:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Adam S. Forman - Vice President and Secretary</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Eric McCord - Assistant Secretary</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Michael J. Pitta - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A.</font></p> <p style="margin:0pt"><br/></p></div> 18575004 Contribution in Aid of Construction 8545040 Capitalized Overhead 10826140 Capitalized Section 263A Interest 3407872 Tax Gain on Disposition of Assets 41354056 129569494 Current Federal Income Tax 36225577 Deferred Federal Income Tax 5153941 Deferred State Income Tax 227804063 Book Depreciation and Amortization 597804 Meals and Entertainment 54728 Non-Deductible Contributions 41338 Revenue Reserve 42249216 Linepack and Storage Revaluation 10936007 ASC 715 OPEB 12000000 FAS 106 Regulatory Liability 1382303 Enviromental Regulatory Liability 10028767 Offshore Regulatory Asset 270000 Legal Fees 18645 Environmental Reserve 476331883 4547047 AFUDC - Book Capitalized Interest 18081583 AFUDC Equity - Book Capitalized Amount 3407872 Book Gain on Disposition of Assets 28294764 Capitalized Overhead - Book 11491231 Cashout Tracker 44846 Park and Loan 3757936 AFUDC Equity - Regulatory Asset 48715 Bad Debt 4054813 Reservation Charge Prepayment 73728807 431962023 Tax Depreciation and Amortization 31492369 Cost of Removal 4611170 Partnership Income 468065562 614370654 129017837 21% of Taxable Income 551657 Return to Provision 129569494 Federal Income Tax - Current 5 6 7 8 11 12 13 14 15 16 17 18 19 20 21 22 23 24 27 28 29 30 31 32 33 34 35 38 39 40 44 45 46 47 48 49 Other (less than $250,000) 3700 Other (less than $250,000) 51028 Environmental reserve 100000 Legal reserve 370000 Third party deposit interest (FERC interest rate) 779000 Safety tracker interest (FERC interest rate) 5179 Electric Power Compression tracker interest (FERC interest rate) 40850 Operational flow order interest (FERC interest rate) 52719 Interest on accrued over-collected environmental balances from shippers (FERC interest rate) 1382303 Letter of credit interest (1.50% maintenance fee/0.125% fronting fee) 53388 EPA fee 6826 Trustee fees 26780 1 3 5 7 8 10 11 13 14 15 17 19 20 21 22 23 24 25 26 27 Directly Charged Salaries and Wages Kinder Morgan, Inc. Various 105960795 Other Compensation and Benefits Kinder Morgan, Inc. Various 28441797 Shared Services Kinder Morgan, Inc. Various 35225494 Construction Overheads Kinder Morgan, Inc. Various 30230166 Contract Storage Bear Creek Storage Company, L.L.C. 824 12896633 Contract Storage Kinder Morgan Texas Pipeline LLC 824 15862500 Contract Storage Stagecoach Pipeline & Storage Company LLC 824 2203691 Contact Storage Arlington Storage Company, LLC 824 2447720 Transportation Agreement Kinder Morgan Tejas Pipeline LLC Various 4091973 Transportation Agreement Kinder Morgan Texas Pipeline LLC 858 550238 Transportation Agreement Copano Pipelines 858 19390 Transmission/Compression KM Treating LP 853 37761 237968158 Transportation Revenue Kinder Morgan Tejas Pipeline LLC Various 941040 Transportation and Storage Revenue Stagecoach Pipeline & Storage Company LLC Various -3037806 Transportation and Strorage Revenue Arlington Storage Company, LLC Various 3886749 Transportation and Storage Revenue Kinder Morgan Gas Marketing, LLC Various -614490 Other, less than $250,000 Various 17500 1192993 2 3 4 5 6 7 8 9 10 11 12 13 16 17 18 19 20 2024-01-20 21203 21203 4844877 7867021 12711898 16 202935 202951 Swing on Storage or Storage Swing Option 331534 256672 588206 Authorized Overrun 246 10892 11138 5176673 8358723 13535396 1067758 1067758 -1012 -1012 Swing on Storage or Storage Swing Option 256672 256672 1323418 1323418 710371 -90375 619996 43493 72693 116186 Operational Balancing Agreements -100435 -76372 -176807 Park and Loan 5000 210298 215298 658429 116244 774673 2024-01-19 43092 43092 14486214 23628196 38114410 27 516249 516276 Swing on Storage or Storage Swing Option 736611 604295 1340906 Authorized Overrun 519 24448 24967 15223371 24816280 40039651 2824417 2824417 -4840 -4840 Swing on Storage or Storage Swing Option 604295 604295 3423872 3423872 1044804 1012291 2057095 15669 26070 41739 Operational Balancing Agreements -370539 -393842 -764381 Park and Loan 55000 381121 436121 744934 1025640 1770574 Station 313 - Coudersport, PA Underground Storage Compressor Stations 4 5280 10683357 PT19827H 4 2023-03-25 Ellisburg, PA Underground Storage Compressor Stations 28341587 Harrison, PA Underground Storage Compressor Stations 23207186 Other Underground Storage Underground Storage Compressor Stations 1040323 479718 Subtotal Underground Storage Compressor Stations 4 5280 62232130 1040323 479718 PT19827H 4 Station 1 - Agua Dulce, TX Transmission Compressor Stations 12 17800 25453744 586848 1950783 268695 PT20536H 6 2023-09-29 Station 3A - Sinton, TX Transmission Compressor Stations 1 10915 41009581 131540 571079 73401 PT1144H 1 2023-05-14 Station 9 - Victoria, TX Transmission Compressor Stations 8 14000 73452456 26032 1501881 11559 PT702H 3 2023-04-08 Station 11A - Edna, TX Transmission Compressor Stations 1 20500 48914056 325762 591923 176851 PT1681H 1 2023-02-19 Station 17 - East Bernard, TX Transmission Compressor Stations 2 22700 38581481 771732 962932 355988 PT4051H 1 2023-03-17 Station 25 - Cleveland, TX (Electric) Transmission Compressor Stations 3 25600 73011759 1990660 997803 12168000 PT1679H 2 2023-08-31 Station 32 - Jasper, TX Transmission Compressor Stations 20 26750 65443237 630850 3567853 186562 PT12041H 13 2023-01-23 Station 40 - Natchitoches, LA Transmission Compressor Stations 11 30400 52254962 894672 2168569 231017 PT3880H 2 2023-01-14 Station 47 - West Monroe, LA Transmission Compressor Stations 11 38510 79585262 1336611 2086328 414492 PT10411H 7 2023-02-01 Station 54 - Greenville, MS (Electric/Gas) Transmission Compressor Stations 16 38970 59199813 127763 1899745 1510957 26955 9735110 PT1828H 7 2023-02-04 Station 63 - Batesville, MS Transmission Compressor Stations 23 38150 60621120 1167171 2934714 309644 PT19614H 17 2023-02-01 Station 71 - Middleton, TN Transmission Compressor Stations 23 34350 54657328 842849 1669823 275992 PT14516H 14 2023-02-01 Station 79 - Lobelville, TN Transmission Compressor Stations 3 39099 75867319 35226 589874 5861 PT12H 3 2023-02-01 Station 87 - Portland, TN Transmission Compressor Stations 22 49700 67046857 3762984 3354260 1486494 PT53747H 10 2023-01-07 Station 96 - Campbellsville, KY (Electric/Gas) Transmission Compressor Stations 21 41200 67257733 1756956 4936251 2534091 683438 86187887 PT70853H 12 2023-12-18 Station 106 - Clay City, KY (Winchester) Transmission Compressor Stations 18 59800 176720585 5048957 4197511 2175302 PT48390H 12 2023-08-05 Station 107A - North Means, KY Transmission Compressor Stations 2 4390 8357032 38811 PT2H 1 2023-12-18 Station 110 - Morehead, KY (Electric) Transmission Compressor Stations 4 37100 94643441 9092228 749285 164597509 PT25766H 4 2023-02-20 Station 114 - Catlettsburg, KY (Electric/Gas) Transmission Compressor Stations 11 34801 104341053 2368322 3305951 1027606 1116783 12967500 PT9732H 1 2023-12-13 Station 118A - Tyler Mountain, WV Transmission Compressor Stations 1 10771 84830082 990371 254110 452919 PT5928H 1 2023-12-19 Station 119A - Rocky Fork, WV Transmission Compressor Stations 1 20500 78854636 1857345 468320 795607 PT5645H 1 2023-11-11 Station 200 - Greenup, KY Transmission Compressor Stations 13 24200 50759199 3240970 2599404 1371566 PT89566H 13 2023-09-28 Station 204 - Albany, OH Transmission Compressor Stations 12 22970 31864206 3105767 2711967 1310798 PT79358H 12 2023-12-01 Station 209 - Cambridge, OH (Cumberland) Transmission Compressor Stations 13 21000 33153668 4120875 2393450 1403828 PT87683H 13 2023-10-27 Station 214 - Carrollton, OH Transmission Compressor Stations 13 19880 32641588 1223032 3115141 640900 PT48719H 9 2023-10-27 Station 219 - Mercer, PA Transmission Compressor Stations 14 21550 42642779 2274647 2075232 924236 PT67482H 13 2023-03-14 Station 224 - Clymer, NY Transmission Compressor Stations 4 8000 17246385 111247 604912 38716 PT729H 4 2023-02-04 Station 229 - Hamburg, NY Transmission Compressor Stations 6 8400 24670378 461520 1332810 156935 PT9808H 5 2023-02-23 Station 230C - Lockport, NY Transmission Compressor Stations 4 18000 24867601 2950382 150350 1230768 PT26686H 4 2023-06-28 Station 233 - Geneseo, NY Transmission Compressor Stations 2 7000 16260864 249 65302 135 PT1H 2 2023-10-12 Station 237 - Clifton Springs, NY Transmission Compressor Stations 3 8000 21222030 363125 1411449 116030 PT4459H 3 2023-02-04 Station 241 - Lafayette, NY Transmission Compressor Stations 5 18400 54483192 1814860 1255558 699274 PT25591H 5 2023-11-25 Station 245 - West Winfield, NY Transmission Compressor Stations 9 20219 83299079 2165446 1406823 785888 PT18811H 5 2023-11-09 Station 249 - Carlisle, NY Transmission Compressor Stations 4 16200 46402272 1918074 1354068 751264 PT23983H 4 2023-12-07 Station 254 - Nassau, NY Transmission Compressor Stations 7 18710 59717117 1529020 928917 488544 PT14517H 7 2023-02-25 Station 260A - Southwick, MA (Northampton Lateral) (Electric) Transmission Compressor Stations 1 2100 16087169 421978 202421 1448741 PT1907H 1 2023-01-03 Station 261 - Agawam, MA (Electric/Gas) Transmission Compressor Stations 4 22717 71128294 1569536 436691 825404 486095 1059238 PT6809H 3 2023-12-22 Station 264 - Charlton City, MA Transmission Compressor Stations 2 12552 39069614 1674927 434454 614649 PT11798H 2 2023-01-22 Station 265E - Burrillville, RI (Rise) Transmission Compressor Stations 1 7170 19406212 956409 473890 390075 PT7973H 1 2023-06-27 Station 266A - Mendon, MA Transmission Compressor Stations 3 9170 30042734 771718 316471 277930 PT8244H 1 2023-02-04 Station 267 - Hopkinton, MA Transmission Compressor Stations 5 5000 16696508 58845 578111 22580 PT1328H 3 2023-11-29 Station 270B1 - Concord, NH (Pelham) Transmission Compressor Stations 1 6053 22292035 250 194671 83 PT2H 1 2023-01-19 Station 303 - Seneca, PA 303A Transmission Compressor Stations 1 16000 40308697 1578428 256820 724876 PT6153H 1 2023-01-31 Station 307 - Pigeon, PA (Marienville) Transmission Compressor Stations 6 15500 40928525 2188563 1788124 885912 PT42519H 6 2023-01-11 Station 310 - Smethport, PA Transmission Compressor Stations 1 16000 43171587 2087034 248715 794189 PT7020H 1 2023-11-29 Station 313 - Coudersport, PA (Electric/Gas) Transmission Compressor Stations 10 24170 81977038 1577944 2525853 13241303 PT35785H 8 2023-04-21 Station 313A Elllisburg, PA Transmission Compressor Stations 2 4730 15108627 1436148 198853 597861 PT7H 2 2023-09-20 Station 315 - Wellsboro, PA Transmission Compressor Stations 2 28630 74809996 2190994 669809 927205 PT11102H 2 2023-11-18 Station 317 - Troy, PA (Electric/Gas) Transmission Compressor Stations 2 28900 71823607 1564794 159524 447070 682376 1541346 PT6727H 2 2023-05-02 Station 319 - Wyalusing, PA Transmission Compressor Stations 1 20500 74962456 1179 298441 654 PT6H 1 2023-09-18 Station 321 - West Clifford, PA Transmission Compressor Stations 5 36320 120187644 2402691 807985 778423 PT13792H 4 2023-12-20 Station 323A - Hawley, PA (Lackawaxen) (Electric) Transmission Compressor Stations 2 25400 50141285 7285887 269163 118746000 PT14892H 2 2023-12-20 Station 325 - Sussex, NJ Transmission Compressor Stations 3 40872 133160514 2813710 728687 1091474 PT14317H 2 2023-11-20 Station 327 - West Milford, NJ Transmission Compressor Stations 1 19000 127317694 PT539H 1 2023-10-31 Station 405A - Connexion, NY (Avoca) Transmission Compressor Stations 1 7700 18160000 851530 226069 329115 PT5620H 1 2023-04-08 Station 409 Edinburg, TX (Rio Bravo) Transmission Compressor Stations 3 14320 41915285 711045 940587 330068 PT14683H 3 2023-09-29 Station 409A Edinburg, TX (Alamo) Transmission Compressor Stations 2 4450 14182683 12234 294440 4258 PT403H 2 2023-11-10 Station 500 - Natchitoches, LA Transmission Compressor Stations 1 4498 9520411 853180 367656 346549 PT8373H 1 2023-02-25 Station 504 - Pitkin, LA Transmission Compressor Stations 2 6900 12169767 709288 297962 288772 PT8097H 1 2023-02-04 Station 523R - Cocodrie Lirette, LA Transmission Compressor Stations 1 3594 8804386 250 Station 527 - Port Sulfur, LA (Electric/Gas) Transmission Compressor Stations 4 38200 121371040 432 267346 2323524 186 2704000 PT273H 1 2023-04-08 Station 530 - Bay St. Louis, MS Transmission Compressor Stations 9 25100 29596892 14527 1178871 3045 PT84H 2 2023-07-18 Station 534 - Purvis, MS Transmission Compressor Stations 7 26000 18116093 743618 Station 538 - Heidelberg, MS Transmission Compressor Stations 9 24000 17223995 1019850 Station 542 - Dekalb, MS Transmission Compressor Stations 5 29500 45395623 2730417 2156752 1095176 PT22211H 3 2023-01-26 Station 546 - Columbus, MS Transmission Compressor Stations 8 30000 33253620 3542761 1983903 1410104 PT39472H 6 2023-01-14 Station 550 - Hamilton, AL Transmission Compressor Stations 5 29500 39521530 2950457 1953352 1188882 PT24284H 4 2023-01-09 Station 555 - Collinwood, TN Transmission Compressor Stations 7 25000 26742490 3346117 1638839 1344100 PT43510H 7 2023-06-18 Station 563 - Joelton, TN Transmission Compressor Stations 2 60000 133811079 5176064 917096 2116118 PT15018H 2 2023-11-02 Station 703A - Mansfield, LA Transmission Compressor Stations 1 7700 21108899 856312 215698 317577 PT5984H 1 2023-01-20 Station 820 - Starks, LA Transmission Compressor Stations 2 9150 12283484 126 168020 46 PT2H 1 2023-03-27 Station 823 - Kinder, LA Transmission Compressor Stations 13 32650 71846045 2750594 3875988 1156092 PT48154H 7 2023-04-11 Station 827 - Alexandria, LA Transmission Compressor Stations 1 15900 30739878 2118008 500566 868187 PT8122H 1 2023-11-05 Station 834 - Winnsboro, LA Transmission Compressor Stations 7 11350 39739622 1155135 2135198 467962 PT31099H 6 2023-11-16 Station 836A - Delhi, LA Transmission Compressor Stations 1 15900 42238418 312763 352780 158652 PT2083H 1 2023-10-28 Station 838 - Lake Providence, LA Transmission Compressor Stations 8 16350 15266085 411564 PT3H 2 2023-06-26 Station 843 - Isola, MS Transmission Compressor Stations 9 14350 11579298 153293 678133 42999 Station 847 - Coffeeville, MS (Electric) Transmission Compressor Stations 2 13400 30849537 1057651 288414 116304 Station 851 - New Albany, MS Transmission Compressor Stations 8 13600 15496973 123764 778536 42133 PT440H 3 2023-02-04 Station 856 - Savannah, TN Transmission Compressor Stations 2 12500 17457374 123886 Station 860 - Centerville, TN Transmission Compressor Stations 13 31600 63035834 2433303 3443052 898975 PT37688H 9 2023-02-13 Station 871 - Campbellsville, KY Transmission Compressor Stations 3 13500 20420430 1244094 1437208 547435 PT16455H 3 2023-08-16 Station 871A - Dry Creek, KY Transmission Compressor Stations 2 2400 4378546 49139 106126 15657 PT2175H 2 2023-07-26 Station 875 - Richmond, KY Transmission Compressor Stations 1 16000 58665468 1449870 439314 687399 PT6863H 1 2023-12-18 Subtotal Transmission Compressor Stations 515 1744431 4082844916 102780884 32431856 97396090 40900311 424512938 PT1341560H 332 4145077046 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 00 FT-A 799719 733166 163551257 150677500 164350976 151410666 539307251 591099212 00 FT-G 942 1978 76990 114753 77932 116731 632696 1808243 00 FT-GS 26 22 4493 4543 4519 4565 17295 16700 00 FTPS 97 269 366 68942 00 IT 21621 11536 1090973 786903 1112594 798439 14745266 9462202 00 LMSMA 91 83 42799 53715 42890 53798 60974 67741 00 LMSPL 73 204 277 48630 00 PAL-D 4602 4602 00 PAL-T 19978284 11600163 19978284 11600163 01 FT-A 1548766 1219800 252121755 247503342 253670521 248723142 1044469871 974226799 01 FT-G 30281 30495 8136087 8321298 8166368 8351793 20463709 23999536 01 FT-GS 14632 11960 3960726 3825258 3975358 3837218 9853505 9587707 01 FTPS 14 197823 197837 9859 01 IT 3074 5094 551843 922104 554917 927198 2073650 3845413 01 LMSMA 80 983 259911 422069 259991 423052 74088 733898 01 LMSPL 155 -267 860 -1799 1015 -2066 106135 -222277 01 PAL-T 22749902 17347682 22749902 17347682 02 FT-A 124180 105107 29382799 10725701 29506979 10830808 83503343 82853598 02 FT-G 4619 5607 2866138 2903416 2870757 2909023 3130109 4500468 02 FT-GS 231 208 78534 85033 78765 85241 155206 160720 02 IT 588 44 121768 11609 122356 11653 394710 35744 02 LMSMA -393 -325 69947 82047 69554 81722 -260719 -271040 02 PAL-T 408600 248050 408600 248050 03 FT-A 12710 9007 30365021 25159363 30377731 25168370 8569767 7120234 03 IT 505 1556 43202 148835 43707 150391 341581 1276458 03 LMSMA -30 -45 74144 31056 74114 31011 -19929 -34351 04 FT-A 1392584 1200007 185943679 186493104 187336263 187693111 938551297 959258294 04 FT-G 976 544 292107 279730 293083 280274 655170 432611 04 FT-GS 51009 48058 51009 48058 04 IT 5757 1176 498586 212785 504343 213961 3863153 928153 04 LMSMA -399 -715 882235 499503 881836 498788 -258563 -602613 04 PAL-T 19765768 15176742 19765768 15176742 05 FT-A 1084112 911759 318372532 306458274 319456644 307370033 730801771 729721026 05 FT-G 1350 536 632362 626912 633712 627448 912305 437473 05 IT 105 38 14467 6660 14572 6698 70254 31946 05 LMSMA 2830 2543 237654 564809 240484 567352 1894679 2092279 05 LMSPL -1 1 -1 1 -7 7 05 PAL-T 347882 504065 347882 504065 06 FT-A 527637 443024 308956012 303734377 309483649 304177401 355603021 356177972 06 FT-BH 540 664 528883 542292 529423 542956 408889 536918 06 FT-GS 110 101 34376 38220 34486 38321 -226152 81319 06 FT-IL 2720 2084 430532 519808 433252 521892 1829910 1678162 06 IT 500 1277 56384 183429 56884 184706 336469 1061801 06 LMSMA -1359 -2354 -72949 -213088 -74308 -215442 -886833 -1984553 06 PAL-T 16592625 28229502 16592625 28229502 0L FT-A 1016302 859008 313702117 327081533 314718419 327940541 685336316 688018868 0L FT-G 8392 6654 182466 268369 190858 275023 5601947 5555302 0L FT-GS 272 248 43510 48100 43782 48348 183394 181066 0L IT 1981 2047 206273 232200 208254 234247 1325974 1664642 0L LMSMA -56 -1383 33532 51005 33476 49622 -36646 -1085797 0L PAL-D 17900 6012 17900 6012 0L PAL-T 7426567 -2009453 7426567 -2009453 Estimates -71210 145542 -8789416 3388762 -8860626 3534304 -20977136 17582115 00 822569 746785 184745269 163242179 185567838 163988964 554881054 602454098 01 1597002 1268065 287978907 278339954 289575909 279608019 1077050817 1012171076 02 129225 110641 32927786 14055856 33057011 14166497 86922649 87279490 03 13185 10518 30482367 25339254 30495552 25349772 8891419 8362341 04 1398918 1201012 207433384 202709922 208832302 203910934 942811057 960016445 05 1088397 914876 319604896 308160721 320693293 309075597 733679002 732282731 06 530148 444796 326525863 333034540 327056011 333479336 357065304 357551619 0L 1026891 866574 321612365 325677766 322639256 326544340 692410985 694334081 Estimates -71210 145542 -8789416 3388762 -8860626 3534304 -20977136 17582115 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Eastern Gas Transmission and Storage Inc Leased capacity through October 2027 of 150,000 Dth/day on transmission pipeline located in Pennsylvania and New York 8760000 Kinder Morgan Tejas Pipeline, LLC true Leased capacity through June 2023 of 100,000 Dth/day on transmission pipeline located between Ganado County, Texas and Hildago County, Texas 3650000 National Fuel Gas Supply Corp. Leased capacity through October 2030 of 140,000 Dth/day on transmission pipeline located in Pennsylvania and New York 13356674 Kinder Morgan Texas Pipeline LLC true Leased capacity through March 2031 of 50,000 Dth/day on transmission pipeline located in Texas 550238 26316912 1 2 3 4 <div><p><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif; color: black;">1. Construction Overhead</font></p> <p><font style="font-size: 18.0pt; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">(a) Overhead charges are intended to cover those indirect costs pertaining to construction activities for departments such as engineering, operations and accounting for their labor and related employee benefits and office space. The overhead amount capitalized is charged to all construction projects by applying a construction overhead clearing rate to direct project costs.</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">(b) The overhead capitalized is primarily based on periodic studies to identify indirect capital costs that are not charged directly to construction projects.</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">(c) Costs are accumulated in a blanket overhead project and distributed monthly to individual construction projects.</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">(d) Different overhead rates are applied based on the nature of the construction project.</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">(e) The basis for the differentiation in overhead rates stems from the economies of scale that are achieved with these projects.</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">(f) Overheads are directly assigned to each project.</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">2. Allowance for Funds Used During Construction</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">Allowance for funds used during construction is calculated below.</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">3. Net-of-Tax rate for borrowed funds</font></p> <p class="MsoNormal"><font style="font-size: 18.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-weight: bold;">Not Applicable</font></p></div> 2233157269 Tennessee Gas Pipeline Company, L.L.C 0.3703 0.0550 3797203061 Tennessee Gas Pipeline Company, L.L.C 0.6297 0.1271 6030360330 1.0000 219216913 Tennessee Gas Pipeline Company, L.L.C 0.0204 0.08 0.0204 0.08 Deferred Income Tax Rate Adjustment (amortized through September 2046) 129710781 411.1 5470698 124240083 Daily Imbalance Charge 3155500 Various 3141432 1236891 1250959 Penalty Revenue Credit 305 Various 1665670 1669221 3856 Environmental Regulatory Liability 15755038 1382303 17137341 FAS 106 Fund Asset Transfer 12000000 12000000 24000000 Fuel Tracker 17911498 Various 118802015 116642238 15751721 Electric Compression Various 13957918 20359148 6401230 143037733 153289801 1 2 3 4 5 6 7 FSF 1930231 1238281 1930231 1238281 1751104 1374213 FSMA 27867744 28092042 27867744 28092042 46541600 58283820 FSPA 9328178 8836647 9328178 8836647 10810568 13425876 FTPS 272500 272500 ISMA 418999 715401 418999 715401 6062031 7077584 ISPA 147318 121981 147318 121981 2877302 2361291 ESTIMATE 159084 357201 159084 357201 TOTAL 40124054 39361553 40124054 39361553 68042605 82522784 1 2 3 4 5 6 7 8 Joint Interest Deferral 1386684 4352710 Various 4262030 1477364 Advance of Deferred Income Taxes to Member 555564348 39233690 594798038 Revenue Levelization 19867717 12879536 142 20745875 12001378 System Inventory Activity 758267 678915 Various 758267 678915 8055965 4998360 57144851 25766172 1 2 3 4 FERC Form 2 TGP System Map 2024 AS.pdf See attached system map. 1 Eastern Gas Transmission and Storage: Receipt New York, Pennsylvania, Ohio; Delivery - New York, Pennsylvania 10273759 33580000 Eastern Gas Transmission and Storage: Receipt - New York; Delivery - Pennsylvania 8760000 54750000 National Fuel: Receipt - Pennsylvania; Delivery - New York 13356674 52474123 Transcontinental Gas Pipeline: Receipt - New Jersey; Delivery - New Jersey 3862923 24965140 Kinder Morgan Tejas Pipeline LLC: Receipt - Texas; Delivery - Texas true 3650000 21148598 Pine Prairie Energy Center: Receipt - Louisiana; Delivery - Louisiana 1788500 50000 Kinder Morgan Texas Pipeline: Receipt - Texas; Delivery - Texas true 550238 609133 Minor Items (less than 1,000,000 Dth) 20858 174148 187751142 1 2 3 4 5 6 7 8 <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <p style="margin:0pt"><br/></p> <p style="margin:0pt"><br/></p> <div class="Section1"> <p style="margin-top: 0pt; margin-bottom: 12pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1. General</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1947 as a corporation. When we refer to "us," "we," "our," "the Company," or "TGP" we are describing Tennessee Gas Pipeline Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Our primary business consists of the interstate transportation and storage of natural gas. Our natural gas pipeline system consists of approximately 11,755 miles of pipeline with a design capacity of approximately 12.4 billion cubic feet (Bcf) per day. This multiple-line system begins in the natural gas producing regions of Louisiana, the Gulf of Mexico and south Texas and extends to the northeast region of the United States (U.S.), including the metropolitan areas of New York City and Boston. Our system connects with multiple pipelines (including interconnects at the U.S. and Mexico border and the U.S. and Canada border) and connects to four major shale formations, providing customers with access to diverse resources of supply and various natural gas markets. Along our pipeline system, we have approximately 76 Bcf of underground working natural gas storage capacity through partially owned facilities or long-term contracts. Of this total storage capacity, approximately 29.6 Bcf is contracted from Bear Creek Storage Company, L.L.C. (Bear Creek), located in Bienville Parish, Louisiana. Bear Creek is a joint venture equally owned by us and Southern Natural Gas Company, L.L.C. (SNG), an affiliate. The Bear Creek facility has approximately 59.2 Bcf of working natural gas storage capacity that is committed equally to SNG and us.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2. Summary of Significant Accounting Policies</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America (GAAP).</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through April 16, 2024, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Use of Estimates</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Cash Equivalents</font></p> </div> <p><font style="font-family: Arial; font-size: 16pt;">We define cash equivalents as all highly liquid short-term investments with original maturities of three months or less.</font></p> <div class="Section2"> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Allowance for Credit Losses</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Our financial instruments primarily consist of our accounts receivable from customers and note receivable from affiliate. We utilized historical analysis of credit losses experienced over the previous five years along with current conditions and reasonable and supportable forecasts of future conditions in our evaluation of collectability of our financial assets.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Our allowance for credit losses is recorded in Account 144 "Accum. Provision for Uncollectible Accounts - Credit" on our balance sheets.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Inventories</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Natural Gas Imbalances</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Property, Plant and Equipment</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-size: 16pt;">We use the composite method to depreciate property, plant and equipment. Under this method, assets with similar economic characteristics are grouped and depreciated as one asset. The FERC-accepted depreciation rate is applied to the total cost of the group until the net book value equals the salvage value. For certain general plant, the asset is depreciated to zero. As part of periodic filings with the FERC, we also re-evaluate and receive approval for our depreciation rates. When property, plant and equipment is retired, accumulated depreciation and amortization is charged for the original cost of the assets in addition to the cost to remove, sell or dispose of the assets, less salvage value. We do not recognize gains or losses unless we sell land or an entire operating unit (as approved by the FERC). In those instances where we receive recovery in rates related to losses on dispositions of operating units, we record a regulatory asset for the estimated recoverable amount.</font></p> </div> <div class="Section3"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Included in our property balances are base gas and working gas at our storage facilities. We periodically evaluate natural gas volumes at our storage facilities for gas losses. When events or circumstances indicate a loss has occurred, we recognize a loss on our income statement or defer the loss as a regulatory asset on our balance sheets if deemed probable of recovery through future rates charged to customers.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Asset Retirement Obligations (ARO)</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We record liabilities for obligations related to the retirement and removal of long-lived assets used in our business. We record, as liabilities, the fair value of ARO on a discounted basis when they are incurred and can be reasonably estimated, which is typically at the time the assets are installed or acquired. Amounts recorded for the related assets are increased by the amount of these obligations. Over time, the liabilities increase due to the change in their present value, and the initial capitalized costs are depreciated over the useful lives of the related assets. The liabilities are eventually extinguished when the asset is taken out of service.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 our assets because these assets have indeterminate lives. We continue to evaluate our ARO and future developments could impact the amounts we record. We had no ARO recorded as of December 31, 2023 and 2022.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Long-lived Asset and Investment Impairments</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">There were no impairments for the years ended December 31, 2023 and 2022.</font></p> </div> <p><font style="font-family: Arial; font-style: italic; font-size: 16pt; text-align: justify;">Equity Method of Accounting</font></p> <div class="Section4"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We use the equity method of accounting for investments in subsidiaries. Under this method, our equity investments are carried originally at our acquisition cost, increased by our proportionate share of the investee's net income and by contributions made, and decreased by our proportionate share of the investee's net losses and by distributions received.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Revenue Recognition</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We segregate each class of revenue by account pursuant to the FERC's guidance under Code of Federal Regulations Title 18, Part 201.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Revenue from Contracts with Customers.</font> <font style="font-family: Arial;">We review our contracts with customers using the following steps to recognize revenue based on the transfer of goods or services to customers and in amounts that reflect the consideration the Company expects to receive for those goods or services. The steps include: (i) identify the contract; (ii) identify the performance obligations of the contract; (iii) determine the transaction price; (iv) allocate the transaction price to the performance obligations in the contract; and then (v) recognize revenue when (or as) the performance obligation is satisfied. Each of these steps involves management judgment and an analysis of the contract's material terms and conditions.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Natural Gas Transportation and Storage Contracts. </font><font style="font-family: Arial;">Our revenues are primarily generated from the transportation and storage of natural gas under firm service customer contracts with take-or-pay elements (principally for capacity reservation) where both the price and quantity are fixed. Generally, for these contracts: (i) our promise is to transfer (or stand ready to transfer) a series of distinct integrated services over a period of time, which is a single performance obligation; (ii) the transaction price includes fixed and/or variable consideration, which is determinable at contract inception and/or at each month end based on our right to invoice at month end for the value of services provided to the customer that month; and (iii) the transaction price is recognized as revenue over the service period specified in the contract as the services are rendered. In these arrangements, the customer is obligated to pay for services associated with its take-or-pay obligation regardless of whether or not the customer chooses to utilize the service in that period. Because we make the service continuously available over the service period, we recognize the take-or-pay amount as revenue ratably over the period based on the passage of time.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The natural gas we receive under our transportation and storage contracts remains under the control of our customers. In many cases, generally described as firm service, the customer generally pays a two-part transaction price that includes (i) a fixed fee reserving the right to transport or store natural gas in our facilities up to contractually specified capacity levels (referred to as "reservation") and (ii) a fee-based per-unit rate for quantities of natural gas actually transported or injected into/withdrawn from storage. In our firm service contracts we generally promise to provide a single integrated service each day over the life of the contract, which is fundamentally a stand-ready obligation to provide services up to the customer's reservation capacity prescribed in the contract. Our customers have a take-or-pay payment obligation with respect to the fixed reservation fee component, regardless of the quantities they actually transport or store. In other cases, generally described as interruptible service, there is no fixed fee associated with these transportation and storage services because the customer accepts the possibility that service may be interrupted at our discretion in order to serve customers who have firm service contracts. We do not have an obligation to perform under interruptible customer arrangements until we accept and schedule the customer's request for periodic service. The customer pays a transaction price on a fee-based per-unit rate for the quantities actually transported or injected into/withdrawn from storage.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Natural Gas Sales Contracts.</font> <font style="font-family: Arial;">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 (dekatherm) 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> </div> <div class="Section5"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Contract Balances.</font> <font style="font-family: Arial;">Contract assets and contract liabilities are the result of timing differences between revenue recognition, billings and cash collections. As of both December 31, 2023 and 2022, our contract asset balances were approximately $3 million. Of the contract asset balance at December 31, 2022, less than $1 million was transferred to accounts receivable during the year ended December 31, 2023. As of December 31, 2023 and 2022, our contract liability balances were approximately $28 million and $40 million, respectively. Of the contract liability balance at December 31, 2022, approximately $15 million was recognized as revenue during the year ended December 31, 2023.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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, such as after the completion of a feasibility study or 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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We routinely conduct reviews of potential environmental issues and claims that 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. Refer to Note 9 &#8220;Litigation, Environmental and Commitments - </font><font style="font-family: Arial; font-style: italic;">Environmental Matters</font><font style="font-family: Arial;">&#8221; for further information.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Postretirement Benefits</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We participate in KMI's postretirement benefit plan covering certain of our former employees that we have made contributions to in the past. These contributions are invested until the benefits are paid to plan participants. The net benefit cost (credit) 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 6 for further information.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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> </div> <p><font style="font-family: Arial; font-style: italic; font-size: 16pt;">Debt</font></p> <div class="Section6"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Regulatory Assets and Liabilities</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Regulatory assets and liabilities represent probable future revenues or expenses associated with certain charges and credits that are expected to be recovered from or returned to customers through the ratemaking process. Refer to Note 8 for further information.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3. Income Taxes</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 7.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-size: 16pt;">The following table reflects the components of income tax expense included in net income (in millions):</font></p> </div> <p style="margin:0pt"><br/></p> <div class="Section7"> <table style="margin-left: 35.75pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.4pt;"> <td style="width: 562.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 299.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Year Ended December 31,</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 562.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 147pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 144.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Current:</font></p> </td> <td style="width: 147pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Federal</font></p> </td> <td style="width: 18.85pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126.48pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">130</font></p> </td> <td style="width: 15.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126.98pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">130</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">State</font></p> </td> <td style="width: 147pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">35</font></p> </td> <td style="width: 144.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">36</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 147pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">165</font></p> </td> <td style="width: 144.15pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">166</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 562.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 146.2pt; border-top: 3pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.15pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Deferred:</font></p> </td> <td style="width: 147pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Federal</font></p> </td> <td style="width: 147pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">36</font></p> </td> <td style="width: 144.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">30</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">State</font></p> </td> <td style="width: 147pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p> </td> <td style="width: 144.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 147pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">41</font></p> </td> <td style="width: 144.15pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">36</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total income tax expense</font></p> </td> <td style="width: 18.85pt; border-top: 3pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126.48pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">206</font></p> </td> <td style="width: 15.5pt; border-top: 3pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126.98pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">202</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify;"><font style="-aw-import: ignore;"> <br/></font></p> <table style="margin-left: 35.75pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 559.6pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: top; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 297.6pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Year Ended December 31,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 559.6pt; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: top; -aw-border-left: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 143.9pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 143.9pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 560.1pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Income tax expense at the statutory federal rate</font></p> </td> <td style="width: 14.55pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 128.35pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">177</font></p> </td> <td style="width: 13.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 129.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">172</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 560.1pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">State income tax, net of federal income tax effect</font></p> </td> <td style="width: 143.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">33</font></p> </td> <td style="width: 143.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">34</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 560.1pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Regulatory liability amortization</font></p> </td> <td style="width: 143.9pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(4)</font></p> </td> <td style="width: 143.9pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(4)</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 560.1pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total income tax expense</font></p> </td> <td style="width: 14.55pt; border-top: 3pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 128.35pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">206</font></p> </td> <td style="width: 13.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 3pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 129.05pt; border-right: 1pt solid #000000; border-bottom: 1.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">202</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 560.1pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Effective tax rate</font></p> </td> <td style="width: 143.9pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">24%</font></p> </td> <td style="width: 143.9pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">25%</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following are the components of our net deferred tax liability (in millions):</font></p> </div> <p style="margin:0pt"><br/></p> <div class="Section8"> <table style="margin-left: 35.75pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 562.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 297.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="5"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 562.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Deferred tax liabilities:</font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Property, plant and equipment</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 133.82pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">599</font></p> </td> <td style="width: 4.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 138.32pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">540</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Regulatory assets</font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">38</font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">40</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Other</font></p> </td> <td style="width: 144.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">27</font></p> </td> <td style="width: 144.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">21</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total deferred tax liabilities</font></p> </td> <td style="width: 144.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">664</font></p> </td> <td style="width: 144.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">601</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 562.75pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 143.6pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Deferred tax assets:</font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Regulatory liabilities</font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">42</font></p> </td> <td style="width: 144.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">40</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Other</font></p> </td> <td style="width: 144.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">25</font></p> </td> <td style="width: 144.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total deferred tax assets</font></p> </td> <td style="width: 144.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">67</font></p> </td> <td style="width: 144.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">52</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 563.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net deferred tax liability</font></p> </td> <td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 133.82pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">597</font></p> </td> <td style="width: 4.4pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 138.32pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">549</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 561.95pt; border: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: top; -aw-border: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 122.1pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 165.1pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 0pt;"> <td style="width: 571.35pt;"><br/></td> <td style="width: 18.3pt;"><br/></td> <td style="width: 113.2pt;"><br/></td> <td style="width: 21.5pt;"><br/></td> <td style="width: 18.3pt;"><br/></td> <td style="width: 139.2pt;"><br/></td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">4.</font> <font style="font-family: Arial; font-weight: bold;">Utility Plant</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Our net utility plant consisted of the following (in millions):</font></p> </div> <p style="margin:0pt"><br/></p> <div class="Section9"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 394pt; border-right: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 182.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Annual Depreciation</font></p> </td> <td style="width: 313pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="5"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31,</font></p> </td> <td style="width: 1.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Rates (%)</font></p> </td> <td style="width: 145.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 156.45pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> <td style="width: 1.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transmission and storage facilities</font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">1.2 - 10.0</font></p> </td> <td style="width: 10.05pt; border-bottom: 1pt solid #000000; padding-right: 5.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 124pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">10,129</font></p> </td> <td style="width: 20.05pt; border-bottom: 1pt solid #000000; padding-right: 5.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 124.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9,609</font></p> </td> <td style="width: 1.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">General plant</font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">3.1 - 24.0</font></p> </td> <td style="width: 145.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">148</font></p> </td> <td style="width: 156.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">151</font></p> </td> <td style="width: 1.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Intangible plant</font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">3.1 - 14.0</font></p> </td> <td style="width: 145.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">80</font></p> </td> <td style="width: 156.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">80</font></p> </td> <td style="width: 1.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accumulated depreciation and amortization (1)</font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 145.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(4,596)</font></p> </td> <td style="width: 156.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(4,421)</font></p> </td> <td style="width: 1.5pt; border-bottom: 4.5pt solid #000000; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.05pt; border-bottom: 4.5pt solid #000000; padding-right: 5.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 124pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5,761</font></p> </td> <td style="width: 10.05pt; border-bottom: 4.5pt solid #000000; padding-right: 5.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 134.9pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5,419</font></p> </td> <td style="border-top: 4.5pt solid #000000; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Land</font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 145.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> <td style="width: 156.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">13</font></p> </td> <td style="width: 1.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Construction work in progress</font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 145.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">327</font></p> </td> <td style="width: 156.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">211</font></p> </td> <td style="width: 1.5pt; border-bottom: 4.5pt solid #000000; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 394.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 4.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net utility plant</font></p> </td> <td style="width: 182.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.05pt; border-bottom: 4.5pt solid #000000; padding-right: 5.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 124pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6,106</font></p> </td> <td style="width: 10.05pt; border-bottom: 4.5pt solid #000000; padding-right: 5.75pt; padding-left: 5.75pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 134.9pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.75pt; padding-left: 5.75pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5,643</font></p> </td> <td style="border-top: 4.5pt solid #000000; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 405pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 193.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 21.55pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 135pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 21.55pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 135.9pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 1.5pt; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial;">(1) The composite weighted average depreciation rate for each of the years ended December 31, 2023 and 2022 was approximately 2.30%.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><br/></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; font-size: 16pt;">5. Debt</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table provides detail on the principal amount of our outstanding debt balances (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><br/></p> </div> <div class="Section10"> <table style="margin-left: 35.75pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 551.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 302.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 551.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 147.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 147.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.0% Debentures due March 2027</font></p> </td> <td style="width: 15.6pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 129.82pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 12.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 132.57pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.0% Debentures due October 2028</font></p> </td> <td style="width: 147.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">400</font></p> </td> <td style="width: 147.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">400</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2.9% Senior Notes due March 2030</font></p> </td> <td style="width: 147.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,000</font></p> </td> <td style="width: 147.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,000</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">8.375% Notes due June 2032</font></p> </td> <td style="width: 147.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">240</font></p> </td> <td style="width: 147.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">240</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.625% Debentures due April 2037</font></p> </td> <td style="width: 147.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 147.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 147.1pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,240</font></p> </td> <td style="width: 147.15pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,240</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Less: Unamortized discount</font></p> </td> <td style="width: 147.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6</font></p> </td> <td style="width: 147.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 552.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total debt</font></p> </td> <td style="width: 15.6pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 129.82pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,234</font></p> </td> <td style="width: 12.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 132.57pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,233</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 550.45pt; border: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: top; -aw-border: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 146.3pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 146.35pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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, 2023 and 2022, we were in compliance with our debt-related covenants.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">6. Retirement Benefits</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">KMI maintains a pension plan and a retirement savings plan covering substantially all of its U.S. employees, including certain of our former employees. KMI is responsible for benefits accrued under its plans and allocates certain costs based on a benefit allocation rate applied on payroll charged to its affiliates.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We also provide postretirement benefits, including medical benefits for a closed group of retirees. Our postretirement benefit plan costs were prefunded and were recoverable under prior rate case settlements. There is no cost recovery or related funding that is required as part of our current FERC approved rates; however, we can seek to recover any funding shortfall that may be required in the future. There were no contributions made in 2023 and 2022, and we do not expect to make any contributions to our postretirement benefit plan in 2024.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">As of December 31, 2023 and 2022, our postretirement benefit plan net assets were $30 million and $37 million, respectively, included in Account 128 "Other Special Funds" on our balance sheets, which is net of our postretirement benefit obligation of $6 million and $7 million, respectively. Our postretirement benefit plan net benefit credit for the years ended December 31, 2023 and 2022 was approximately $1 million and $2 million, respectively.</font></p> </div> <p><font style="font-family: Arial; font-size: 16pt; text-align: justify;">The amounts included in AOCI as of December 31, 2023 and 2022 of $4 million and $1 million, respectively, net of income taxes of $1 million and less than $1 million, respectively, are related to unrecognized gains.</font></p> <div class="Section11"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Our plan assets' fair values are based on the net asset value per share, or its equivalent (NAV), as a practical expedient to measure fair value, as reported by the issuers. The fair values are determined based on the fair value of the underlying securities as of the valuation date and include common/collective trust funds. Plan assets measured at NAV are not categorized within the fair value hierarchy.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">7. Related Party Transactions</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify;"><br/></p> </div> <div class="Section12"> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 539pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: top; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 568.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="8"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Year Ended December 31,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539pt; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: top; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 279.35pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 279.35pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539pt; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: top; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 134.75pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 134.8pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 134.75pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 134.8pt; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539pt; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.4pt; vertical-align: top; -aw-border-left: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 134.75pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 134.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> <td style="width: 134.75pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 134.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Year</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,716</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">61</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,784</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">54</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 538.5pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 111.55pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of Bear Creek</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">631</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">610</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 538.5pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 111.55pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216 (1)</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">635</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(635)</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">607</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(607)</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236 (1)</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">174</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">153</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 (1)</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">39</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">55</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">848</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(635)</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">815</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(607)</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 538.5pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 111.55pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(848)</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(815)</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as return of capital</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(43)</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(68)</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Distributions to Member</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(891)</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(883)</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 538.5pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 111.55pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Cash distributions of earnings from Bear Creek</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 538.5pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 111.55pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital contributions from Member</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">215</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 538.5pt; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 111.55pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 112.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 539.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Year</font></p> </td> <td style="width: 12.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,888</font></p> </td> <td style="width: 11.85pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.65pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">59</font></p> </td> <td style="width: 11.25pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,716</font></p> </td> <td style="width: 10.7pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.8pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">61</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 14pt; margin-bottom: 14pt;"><font style="font-family: Arial;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances and Activities</font></p> </div> <p style="text-align: justify;"><font style="font-size: 16pt;"><font style="font-family: Arial;">We participate in</font> <font style="font-family: Arial;">KMI's</font> <font style="font-family: Arial;">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, 2023 and 2022, we had a note receivable from KMI of $34 million and $236 million, respectively. The interest rate on this note is variable and was 5.6% and 5.4% as of December 31, 2023 and 2022, respectively. This amount is included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></font></p> <div class="Section13"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-size: 16pt;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 64pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.82pt; vertical-align: bottom;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 521.65pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 286pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 136.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 140.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 64pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.82pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">146</font></p> </td> <td style="width: 521.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 118.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 122.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 64pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.82pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">186</font></p> </td> <td style="width: 521.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Park and loan with associated companies</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 118.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 122.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 64pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.82pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">186</font></p> </td> <td style="width: 521.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 118.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">595</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 122.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">556</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 64pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.82pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">234</font></p> </td> <td style="width: 521.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 118.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 122.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 64pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.82pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">252</font></p> </td> <td style="width: 521.65pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Customer advances for construction</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 118.5pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 122.3pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify;"><font style="-aw-import: ignore;"> <br/></font></p> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.4pt;"> <td style="width: 796.797px; border-width: 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 385.078px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Year Ended December 31,</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 796.797px; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 179.25px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 192.453px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 796.797px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p> </td> <td style="width: 23.4531px; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 156.125px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 29.4531px; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 163.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 796.797px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses (1)</font></p> </td> <td style="width: 23.4531px; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 156.125px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">199</font></p> </td> <td style="width: 29.4531px; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 163.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">196</font></p> </td> </tr> <tr style="height: 25.4pt;"> <td style="width: 796.797px; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 23.4531px; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 156.125px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">39</font></p> </td> <td style="width: 29.4531px; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 163.328px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">36</font></p> </td> </tr> </table> </div> <p><font style="font-family: arial, helvetica, sans-serif;">(1)&#160; Includes costs associated with transportation and storage agreements.&#160; Refer to Note 9 "Litigation, Environmental and Commitments - <em>Commitments - Purchase Obligations</em>" For further information.</font></p> <div class="Section14"> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Subsequent Event</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Subsequent to December 31, 2023 and through the issuance of this report, we made a distribution to our Member of $233 million, inclusive of amounts representing income taxes, and received a capital contribution from our Member of $83</font><font style="font-family: Arial;">&#160;million.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">8. Rate and Regulatory Matters</font></p> </div> <div class="Section15"> <p class="MsoNormal"><em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Regulatory Assets and Liabilities</font></em></p> <p class="MsoNormal"><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">As of December 31, 2023, the regulatory assets are subject to recovery in our rates, over a period of approximately one year to 25 years.&#160; Below are the details of our regulatory assets and liabilities (in millions):</font></p> </div> <div class="Section15"> <table class="MsoTableGrid" style="margin-left: 4.5pt; 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" width="1095" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 17.85pt;"> <td style="width: 588.75pt; border: none; border-right: solid windowtext 1.0pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 17.85pt;" valign="top" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 232.4pt; 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: 17.85pt;" colspan="6" valign="top" width="310"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: center; line-height: normal;" align="center"><strong><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: 17.85pt;"> <td style="width: 588.75pt; 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: 17.85pt;" valign="top" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 20.3pt; padding: 0in 5.4pt; height: 17.85pt; border-bottom: 5px solid #000000;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></strong></p> </td> <td style="font-size: 16pt; font-family: Arial, sans-serif; border-bottom: 5px solid #000000; border-right-width: 1pt; border-right-style: solid; border-right-color: #000000;" colspan="2" valign="top" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal; text-align: center;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2023&#160; &#160;&#160;</font></strong></p> </td> <td style="width: 28.05pt; border-top: 1pt solid windowtext; border-left: none; border-bottom: 5px solid windowtext; border-right: none; padding: 0in 5.4pt; height: 17.85pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></strong></p> </td> <td style="width: 88.2pt; border-top: 1pt solid windowtext; border-left: none; border-bottom: 5px solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 17.85pt;" colspan="2" valign="top" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2022&#160; &#160; &#160;</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Regulatory assets (Account 182.3)</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> </tr> <tr style="mso-yfti-irow: 3; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Taxes on capitalized funds used during construction</font></p> </td> <td style="width: 23.2pt; 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: 20.15pt;" colspan="2" valign="top" width="31"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 92.95pt; 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: 20.15pt;" width="124"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">55</font></p> </td> <td style="width: 30.95pt; 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: 20.15pt;" colspan="2" valign="top" width="41"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 85.3pt; 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: 20.15pt;" width="114"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">52</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Unamortized loss on sale of assets</font></p> </td> <td style="width: 20.3pt; 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 .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; 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 .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">97</font></p> </td> <td style="width: 28.05pt; 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 .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; 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 .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">107</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; height: 20.15pt;"> <td style="width: 588.75pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Gas imbalance cash out</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">37</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">25</font></p> </td> </tr> <tr style="mso-yfti-irow: 6; height: 20.15pt;"> <td style="width: 588.75pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Difference between fuel retained and fuel consumed in operations</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">-</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">10</font></p> </td> </tr> <tr style="mso-yfti-irow: 7; height: 20.15pt;"> <td style="width: 588.75pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .5pt; mso-border-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Pipeline safety and greenhouse gas costs</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .25pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext .25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> </tr> <tr style="mso-yfti-irow: 8; height: 20.15pt;"> <td style="width: 588.75pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext .25pt; mso-border-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Other</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 2.25pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext 2.25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">5</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 2.25pt; mso-border-top-alt: solid windowtext .25pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .25pt; mso-border-bottom-alt: solid windowtext 2.25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">5</font></p> </td> </tr> <tr style="mso-yfti-irow: 9; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160;&#160;&#160;&#160; Total regulatory assets (1)</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 2.25pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext 2.25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">196</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 2.25pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext 2.25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">201</font></p> </td> </tr> <tr style="mso-yfti-irow: 10; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> </tr> <tr style="mso-yfti-irow: 11; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Regulatory liabilities (Account 254)</font></p> </td> <td style="width: 20.3pt; 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: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; 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: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 28.05pt; 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: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; 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: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> </tr> <tr style="mso-yfti-irow: 12; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Income tax related</font></p> </td> <td style="width: 20.3pt; 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: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 95.85pt; 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: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">124</font></p> </td> <td style="width: 28.05pt; 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: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 88.2pt; 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: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">130</font></p> </td> </tr> <tr style="mso-yfti-irow: 13; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Environmental</font></p> </td> <td style="width: 20.3pt; 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: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; 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: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">17</font></p> </td> <td style="width: 28.05pt; 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: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; 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: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">16</font></p> </td> </tr> <tr style="mso-yfti-irow: 14; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Postretirement benefits</font></p> </td> <td style="width: 20.3pt; 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: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; 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: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">24</font></p> </td> <td style="width: 28.05pt; 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: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; 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: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">12</font></p> </td> </tr> <tr style="mso-yfti-irow: 15; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160; Difference between fuel retained and fuel consumed in operations</font></p> </td> <td style="width: 20.3pt; 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: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; 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: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">22</font></p> </td> <td style="width: 28.05pt; 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: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; 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: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">18</font></p> </td> </tr> <tr style="mso-yfti-irow: 16; height: 20.15pt;"> <td style="width: 588.75pt; 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mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">2</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 2.25pt; mso-border-top-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext 2.25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">3</font></p> </td> </tr> <tr style="mso-yfti-irow: 17; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;&#160;&#160;&#160;&#160; Total regulatory liabilities</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 2.25pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext 2.25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">189</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 2.25pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">$</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 2.25pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext 2.25pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">179</font></p> </td> </tr> <tr style="mso-yfti-irow: 18; mso-yfti-lastrow: yes; height: 20.15pt;"> <td style="width: 588.75pt; 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: 20.15pt;" width="785"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 20.3pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" valign="top" width="27"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 95.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="128"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 28.05pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-left-alt: solid windowtext .5pt; mso-border-bottom-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" width="37"> <p class="MsoNormal" style="margin-bottom: 0in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> <td style="width: 88.2pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 2.25pt; mso-border-bottom-alt: solid windowtext .5pt; mso-border-right-alt: solid windowtext .5pt; padding: 0in 5.4pt 0in 5.4pt; height: 20.15pt;" colspan="2" width="118"> <p class="MsoNormal" style="margin-bottom: 0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">&#160;</font></p> </td> </tr> </table> </div> <div class="Section15"><br/></div> <div class="Section15"><font style="font-size: 12pt; line-height: 107%; font-family: Arial, sans-serif;">(1) Includes approximately $109 million and $104 million as of December 31, 2023 and 2022, respectively, of regulatory assets&#160;</font><font style="font-size: 12pt; line-height: 107%; font-family: Arial, sans-serif;">which are recoverable without earning a return.</font></div> <div class="Section15"> <p class="MsoNormal" style="margin:0pt"><br/></p> <p class="MsoNormal"><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Our significant regulatory assets and liabilities include:</font></p> <p class="MsoNormal"><em style="text-align: justify;"><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Taxes on capitalized funds used during construction.&#160; </font></em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Amounts represent the deferred income taxes on AFUDC equity funds.&#160; These amounts are recoverable in our tariff rates over the depreciable lives of the assets to which they apply.</font></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Unamortized loss on sale of assets.&#160; </font></em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Amounts represent deferred losses on the sale of certain assets and are allowed for recovery in our rates.&#160;&#160;</font></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Gas imbalance cash out.&#160; </font></em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Amounts reflect the revenue or cost from cash out activity net of the revenue or cost from operational sales or purchases of gas to offset the net cash out activity.</font></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Difference between fuel retained and fuel consumed in operations.&#160; </font></em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">The cost of energy used in our operations is collected from our shippers in accordance with our tariff and applicable contract terms. Pursuant to our fuel adjustment mechanism, which is comprised of a fuel and loss cost recovery component and an electric power cost recovery component, we obtain natural gas quantities from our shippers as reimbursement for fuel consumed at compressor stations and other locations on our system as well as for natural gas quantities lost and otherwise unaccounted for. In addition, we collect from our shippers an electric power cost surcharge as reimbursement for the electric power costs we incur at compressor stations and other locations on our system as well as pursuant to transportation and/or storage agreements we enter into with third parties. On an annual basis, we file to update the prospective fuel and lost and unaccounted for retention rates and the electric power cost surcharges based on historical information. Over- or under-collections of fuel and lost and unaccounted for quantities from prior periods are trued-up through either an addition or reduction to the prospective fuel and lost and unaccounted for retention rates. Similarly, over- or under-collections of electric power costs from prior periods are trued-up through either an addition or reduction to the prospective electric power cost surcharges. For the years ended December 31, 2023 and 2022, we recorded a net regulatory expense of approximately $14 million (a net regulatory benefit of $2 million for the fuel and loss cost recovery component and a net regulatory expense of $16 million for the electric power cost recovery component) and a net regulatory expense of approximately $32 million (a net regulatory expense of $36 million for the fuel and loss cost recovery component and a net regulatory benefit of $4 million for the electric power cost recovery component), respectively, related to the provisions of this tracker.</font></p> <p style="text-align: justify; margin: 14.0pt 0in 14.0pt 0in;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Pipeline safety and greenhouse gas costs.&#160; </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">Certain costs incurred by us to comply with new pipeline safety and/or greenhouse gas legislation or certain pre-defined pipeline safety initiatives implemented by us are collected from our shippers via a surcharge in accordance with our tariff and applicable contract terms. Under this cost recovery mechanism, we collect from shippers a reservation and a commodity surcharge to compensate us for certain eligible costs incurred and/or expected to be incurred during the next annual period. On an annual basis, we file to update the prospective reservation and commodity cost surcharges based on historical information. Over- or under-collections of pipeline safety and greenhouse gas costs from prior periods are trued-up through either an addition or reduction to the prospective reservation and commodity surcharges. For the years ended December 31, 2023 and 2022, we recorded a net regulatory expense of $1 million and a net regulatory benefit of $2 million, respectively, related to the pipeline safety initiatives provisions of this tracker.</font></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Income tax related.&#160; </font></em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Amounts represent the anticipated return to ratepayers of deferred income taxes as a result of the Tax Cuts and Jobs Act of 2017, which lowered the U.S. federal corporate income tax rate from 35% to 21% effective January 1, 2018.&#160; These amounts are amortized to Account 411.1 &#8220;Provision for Deferred Income Taxes &#8211; Credit&#8221; over the remaining depreciable lives of the assets to which they apply. </font></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Environmental.&#160; </font></em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Includes amounts collected in excess of certain environmental remediation costs incurred to date, through a surcharge to our customers under a settlement approved by the FERC in November of 1995.</font></p> <p class="MsoNormal" style="text-align: justify;"><em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Postretirement benefits.&#160; </font></em><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif;">Amounts represent the utilization of excess plan assets to fund KMI&#8217;s retiree medical costs as permitted by our rate settlement.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic; font-size: 16pt; text-align: justify;">Rate Proceedings</font></p> </div> <div class="Section16"> <p class="MsoNormal" style="text-align: justify; text-autospace: none;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">On May 24, 2019, the FERC approved our current settlement in Docket No. RP19-351, which among other matters, required us to file a cost and revenue study by November 1, 2023. We complied with that requirement, and on January 8, 2024, we reached a settlement in principle with our customers on rates and other matters related to our current settlement and the cost and revenue study. On January 23, 2024, we filed with the FERC a request to implement on an interim basis, the initial 2% rate reduction pursuant to the settlement in principle, effective January 1, 2024, which the FERC approved by order dated February 21, 2024. On March 20, 2024, we filed an uncontested settlement with the FERC in Docket No. RP24-333. The settlement provides for a phased 8% cumulative reduction from our current rates, with a 2% rate reduction effective on January 1, 2024, an additional 2% rate reduction effective on January 1, 2025, and an additional 4% rate reduction effective on January 1, 2026. The settlement also establishes a moratorium on Natural Gas Act (NGA) section 4 filings and NGA section 5 complaints seeking to change the settlement rates through December 31, 2026, and requires us to submit a cost and revenue study on or before November 2, 2026. In our filing, we requested the FERC approval of the settlement on or before May 31, 2024.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Certificate Proceedings</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Evangeline Pass Expansion Project (CP20-50-000). </font><font style="font-family: Arial;">On February 7, 2020, we filed an application with the FERC requesting authority to construct the Evangeline Pass Expansion Project. The application includes the replacement of certain facilities located in Plaquemines Parish, Louisiana and acquisition of leased capacity from SNG, an affiliate. Installation of these facilities and the acquisition of the leased capacity will enable us to provide incremental firm transportation services to a liquefied natural gas export terminal to be owned and built by Venture Global Plaquemines LNG, LLC (Venture Global). The filed cost of the project is approximately $262 million. The FERC order approving the project was issued on March 25, 2022. Construction has begun on the project, with an expected in-service date in the third quarter of 2025.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">East 300 Upgrade Project (CP20-493-000). </font><font style="font-family: Arial;">On June 30, 2020 we filed an application with the FERC requesting authority to construct the East 300 Upgrade Project, which is designed to create additional firm transportation capacity on our 300 Line. Service is fully subscribed under a binding precedent agreement with Consolidated Edison Company of New York, Inc. The filed cost of the project is approximately $246 million with an expected in-service date of November 2023. The FERC order approving the project was issued on April 21, 2022. Construction on the project commenced on October 6, 2022.</font> <font style="font-family: Arial;">We placed a portion of the project facilities (modifications at Compressor Station 321 and new Compressor Station 327) in service on November 1, 2023, and the remaining project facilities (modifications at Compressor Station 325) in service on November 16, 2023.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Cumberland Project (CP22-493-000). </font><font style="font-family: Arial;">On July 22, 2022 we filed an application with the FERC requesting authority to construct the Cumberland Project, which is designed to create additional firm transportation capacity from our mainline to a new combined-cycle combustion turbine natural gas plant constructed and operated by Tennessee Valley Authority to replace an existing coal-fired power plant at the Cumberland Fossil Plant Reservation Site. The filed cost of the project is approximately $185 million with an expected in-service date in September 2025. The FERC order approving the project was issued on January 18, 2024.</font></p> </div> <p style="margin:0pt"><br/></p> <div class="Section17"> <p style="margin-top: 0pt; margin-bottom: 8pt; text-align: justify; line-height: 17.3pt;"><font style="font-family: Arial; font-size: 16pt; font-weight: bold;">9. Litigation, Environmental and Commitments</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Proceedings</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves, that the ultimate resolution of such items will not have a material adverse impact to our business. We believe we have numerous and substantial 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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">As of both December 31, 2023 and 2022, we had approximately $3 million accrued for our outstanding legal proceedings.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">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 style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Louisiana Governmental Coastal Zone Erosion Litigation. </font><font style="font-family: Arial;">Beginning in 2013, several parishes in Louisiana and the City of New Orleans filed separate lawsuits in state district courts in Louisiana against a number of oil and gas companies, including us. In these cases, the parishes and New Orleans, as Plaintiffs, allege that certain of the defendants' oil and gas exploration, production and transportation operations were conducted in violation of the State and Local Coastal Resources Management Act of 1978, as amended (SLCRMA) and that those operations caused substantial damage to the coastal waters of Louisiana and nearby lands. The Plaintiffs seek, among other relief, unspecified money damages, attorneys' fees, interest, and payment of costs necessary to restore the affected areas. There are more than 40 of these cases pending in Louisiana against oil and gas companies, one of which is against us, as described further below.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p> </div> <div class="Section18"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">On November 8, 2013, the Parish of Plaquemines, Louisiana and others filed a petition for damages in the state district court for Plaquemines Parish, Louisiana against us and 17 other energy companies, alleging that the defendants' operations in Plaquemines Parish violated SLCRMA and Louisiana law, and caused substantial damage to the coastal waters and nearby lands. Plaquemines Parish seeks, among other relief, unspecified money damages, attorney fees, interest, and payment of costs necessary to restore the allegedly affected areas. In May 2018, the case was removed to the U.S. District Court for the Eastern District of Louisiana. The case has been effectively stayed pending the resolution of jurisdictional issues in separate, consolidated cases to which we are not a party; </font><font style="font-family: Arial; font-style: italic;">The Parish of</font> <font style="font-family: Arial; font-style: italic;">Plaquemines, et al. vs. Chevron USA, Inc. et al.</font><font style="font-family: Arial;"> consolidated with </font><font style="font-family: Arial; font-style: italic;">The Parish of Cameron, et al. v. BP America Production Company, et al</font><font style="font-family: Arial;">. Those cases were removed to federal court and subsequently remanded to the state district courts for Plaquemines and Cameron Parishes, respectively. On September 27, 2023, the U.S. District Court ordered the case be stayed and administratively closed pending the resolution of jurisdictional issues. At this time, we are not able to reasonably estimate the extent of our potential liability, if any. We intend to vigorously defend this case.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Superfund Matters</font><font style="font-family: Arial;">. Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a Potentially Responsible Party (PRP) under CERCLA, commonly known as Superfund, or state equivalents for three active sites. Liability under the federal CERCLA statute may be joint and several, meaning that we could be required to pay in excess of our pro rata share of remediation costs. We consider the financial strength of other PRPs in estimating our liabilities.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 both December 31, 2023 and 2022, we had approximately $3 million accrued for our environmental matters.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Commitments</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Purchase Obligations</font><font style="font-family: Arial;">. We have entered into unconditional purchase obligations for transportation, storage and other services with third parties and our affiliates, including Kinder Morgan Texas Pipeline, Bear Creek and Arlington Storage Company. Future annual obligations as of December 31, 2023 are as follows:</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><br/></p> </div> <div class="Section19"> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Year</font></p> </td> <td style="width: 317pt; border: 1pt solid #000000; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Commitments</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 163.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Affiliate</font></p> </td> <td style="width: 151.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Total</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2024</font></p> </td> <td style="width: 21pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 142.5pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">25</font></p> </td> <td style="width: 21.5pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 130pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">93</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.53pt; padding-left: 4.4pt; vertical-align: bottom; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2025</font></p> </td> <td style="width: 163.75pt; border: 0.75pt solid #000000; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> <td style="width: 151.75pt; border: 0.75pt solid #000000; vertical-align: bottom; -aw-border: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">88</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2026</font></p> </td> <td style="width: 163.5pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> <td style="width: 151.5pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">80</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2027</font></p> </td> <td style="width: 163.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> <td style="width: 151.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">62</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2028</font></p> </td> <td style="width: 163.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> <td style="width: 151.5pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">39</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Thereafter</font></p> </td> <td style="width: 163.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">41</font></p> </td> <td style="width: 151.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">103</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 164.4pt; border: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total</font></p> </td> <td style="width: 21pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 142.5pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">138</font></p> </td> <td style="width: 21.5pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 130pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">465</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">For the years ended December 31, 2023 and 2022, total expenses related to these commitments were $102 million and $103 million, respectively, of which $38 million and $41 million, respectively, were with our affiliates. These expenses are reflected in Account 401 "Operation Expenses" on our income statements.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">10. Supplemental Cash Flow Information</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table contains supplemental cash flow information (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;"> <br/></font></p> <table style="width: 557.98pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 280pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; background-color: #ffffff; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 259.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Year Ended</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 259.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31,</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 280pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 123.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p> </td> <td style="width: 127.35pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 280.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Interest paid, net of capitalized interest</font></p> </td> <td style="width: 9.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 105.45pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">119</font></p> </td> <td style="width: 9.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 108.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">122</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 280.8pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net increase in utility plant accruals</font></p> </td> <td style="width: 9.1pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 105.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">61</font></p> </td> <td style="width: 9.1pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> <br/></font></p> </td> <td style="width: 108.85pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">60</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 8pt;"><font style="-aw-import: ignore;"> <br/></font></p> </div></div> William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2024-04-16 2 Tennessee Gas Pipeline Company, L.L.C. C000020 2023 Q4 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Divisional Controller 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2023-12-31 IRIS Carbon Deferral of System Inventory 83588 Various 8681393 8597805 Miscellaneous Gas Reserve 279230 Various 463664 184434 Park and Loan Deferred Revenue 9992334 489.2 22520436 14650588 2122486 Environmental Liability 2263926 Various 163456 103270 2203740 Litigation Reserve 1081000 1081000 Revenue Levelization 29725543 489.2 5051282 984434 25658695 Minor Items (less than $250,000) 109113 Various 1119867 1180090 169336 38000098 25700621 1 2 3 4 5 6 7 156729 0.0200 26742 0.0120 9911622 0.0000 147624 0.0000 Intangible Plant (footnote details) 74275 0.0000 Other Gas Storage (footnote details) 9 10 Tennessee Gas Pipeline Company, L.L.C. 30019125 3037068 4432735151 1141782116 68042605 8319831 30476065 7206525 187751142 42043756 87650033 25664467 43843810 10483271 6160939 1583567 Reconciling Financial and Physical Balancing -312294 -294326 System Supply - Net Park & Loan -5180250 -10413482 Receipts of Contract Storage 73491531 19194031 4954677857 1248606824 7328081 4432735151 1141782116 73491531 19194031 28446631 3957447 187751142 42043756 93037905 25886954 43192251 10775893 Gas Used in Utility Operations 1218705 317209 Adjustments for Storage Fuel - Not a pipeline use of gas -1520046 -317987 Operational TBO Fuel 2060430 500507 Gas of Others Delivered for Contract Storage 68042605 8319831 Operational Cashout Tracker Sales 6101877 2245570 Cashout Sales 17705828 4243041 Change in Line Inventory 60804 -115918 Net Park and Loan -5180250 -10413482 4954472645 1248418968 205212 187856 4954677857 1248606824 16 17 18 33 34 35 36 37 38 39 40 Federal Energy Regulatory Commission Docket No. RM-87-3-2023 6444138 6444138 6444138 182.3 1611035 4833103 Federal Energy Regulatory Commission Docket No. RM-87-3-2022 6600315 6600315 4950236 182.3 4950236 Professional Fees 1853 1853 1853 1853 13044453 1853 13046306 4950236 6445991 6563124 4833103 1 2 3 As of December 31, 2022, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. As of December 31, 2022, we estimate that the following deferred tax balance in Account 190 could be used in the development of jurisdictional recourse rates: Regulatory Liability - Deferred Income Tax Rate Adjustment $ 32,620,692 As of December 31, 2022, 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 $ 552,751,198 In accordance with FERC Order No. 581, we use the fixed asset method. Kinder Morgan, Inc. directly owns 97.58% of Kinder Morgan Energy Partners, L.P. and 100% of Kinder Morgan GP LLC. We have a 50 percent ownership interest in Bear Creek Storage Company, L.L.C., a joint venture with our affiliate, Southern Natural Gas Company, L.L.C. See page 102 "Control Over Respondent" for a description of our ownership structure. The volume reported is related to account 803 "Natural Gas Transmission Line Purchases". The volume reported is related to account 803 "Natural Gas Transmission Line Purchases". Gas withdrawn for operational balancing purposes. Gas withdrawn for operational balancing purposes. Volume subject to ACA surcharge. Gas injected for operational balancing purposes. Gas injected for operational balancing purposes. Many of the natural gas volumes required to be reported on this page are tracked at the entity level rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash-out price and it is not adjusted to reflect a change in pricing subsequent to the month shipper supplied gas is retained. This footnote applies to all periods within the quarter. A non-revenue recognition method for shipper supplied gas is used which results in accounting entries for net fuel over or under collected rather than separate revenue entries for shipper supplied gas and expenses for gas used in compressors. This footnote applies to lines 4 and 6 for all periods within the quarter. Accounts 819 and 854 are debited for gas used for compressor station fuel. This footnote applies to all periods within the quarter. Line 14 Dekatherms do not include electric compressor stations. This footnote applies to all periods within the quarter. Gas supplied as operational gas for "Transportation by Others." This footnote applies to all periods within the quarter. Accounts 817, 823, and 825 are recorded for gas used for other operational purposes. This footnote applies to all periods within the quarter. This line includes operation and maintenance fuel and known losses due to blowdowns, emergency shut downs, compressor start-ups, flares, line purges, tube inspections and relief valves. This footnote applies to all periods within the quarter. Accounts 855, 856 and 863 are debited for gas used for other operational purposes. This footnote applies to all periods within the quarter. TGP also contracted for 29,496,419 Dth from third party storage which is not included in Line 1. Volumes converted from Mcf to Dth using a 1,030 BTU conversion factor. TGP also contracted for 428,306 Dth from third party storage which is not included in Line 7. All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Sale of Intangible Assets Equity in earnings of subsidiary companies $ 7,767,779 Cash distributions of earnings from Bear Creek (4,600,000) Total $ 3,167,779 Equity in earnings of subsidiary companies $ 7,493,393 Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (Bear Creek) (1,650,000) Total $ 5,843,393 See page 332 for additional details on Transmission and Compression of Gas by Others. Our cost of debt is based on actual costs incurred. Our cost rate percentage of common equity is based on our rate settlement in Docket No. RP95-112 and reaffirmed in our last rate settlement in Docket No. RP19-351. Both of these rate settlements were settled on a black box basis. Includes 0.40% for Negative Salvage Transmission Plant Onshore: Rates: Northeast Upgrade 2.50% Line 261 3.33% Tewksbury 5.00% ConneX NY/NJ 5.00% 300 Line 2.50% Concord Lateral 5.00% Niagara Expansion 3.33% Rights-of-Way - 10 Years 10.00% Rights- of Way - 20 Years 5.00% Broad Run Expansion 3.33% Connecticut Expansion 3.33% Invenergy/Triad 3.33% Northhampton Expansion 5.00% Orion 3.33% Susquehanna West 3.33% Northeast Supply Diversification 3.33% All other onshore transmission 2.05%* * Includes 0.20% for negative salvage. General Plant Onshore: Rates: Computer Equipment & Software 14.00% Transportation Equip - Autos/Light Trucks 24.00% Transportation Equipment - Heavy Trucks/Trailers 6.50% Power Operating Equipment 5.00% All other general plant 3.10% Intangible Plant: Rates: Transportation Software 10.00% Information Systems 14.00% All other intangible plant 3.10% Imbalance volumes are netted by zone on a quarterly basis. The imbalance volumes netted by zone/rate schedule for each quarter are then added together to arrive at the annual imbalance volumes by zone/rate schedule. Excludes storage compression directly deducted by storage partner/operator shown on pages 508-509. Industry Research: FIS Capital Markets US LLC The cost categories reported in columns (g), (h) and (j) of this page have been allocated or assigned to the listed projects based on reasonable assumptions. These may differ from the cost allocation and rate design methodology that we may use in a Section 4 filing. As of December 31, 2023, we estimate that the following deferred tax balance in Account 190 could be used in the development of jurisdictional recourse rates: Regulatory Liability - Deferred Income Tax Rate Adjustment $ 31,083,953 As of December 31, 2023, 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 $ 613,310,044 As of December 31, 2023, we estimate that no deferred tax balance in Account 283 could be used in the development of jurisdictional recourse rates. Recorded pursuant to Section 7 (a) (V) of Rate Schedule LMS-MA, Section 5 (e) of Rate Schedule LMS-PA, and Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Docket Nos. RP91-203, and RP92-132 (PCB Phase II Issues), filed on May 15, 1995, as amended on November 20, 2009. Recorded pursuant to Article XIII, Section A of 2019 Settlement in Docket No. RP19-351-002. Recorded pursuant to Article XXXVII of the General Terms and Conditions of our Tariff. Recorded pursuant to Article XXXVII of the General Terms and Conditions of our Tariff. Amounts charged are based on Kinder Morgan, Inc.'s other compensation and benefit expenses and are allocated to us based on the distribution of direct labor charges (excluding overtime and special pay). Amounts charged by Kinder Morgan, Inc. through shared services are allocated using the modified Massachusetts Formula. See page 218 "General Description of Construction Overhead Procedure" for the basis of allocation. Account Amount 107 $ 6,288,364 108 1,351,981 186 464,337 408.1 6,165,246 817 5,390 818 53,838 820 3,855 821 120,497 833 141,945 834 31,945 835 2,568 836 20,273 850 12,883,804 852 12,404 853 23,640,754 856 13,128,040 857 4,219,205 861 1,872,619 862 163,576 863 10,447,127 864 13,297,740 865 1,416,921 866 1,865 920 10,226,501 Total $ 105,960,795 Account Amount 107 $ 829,310 108 181,221 186 79,244 926 27,352,022 Total $ 28,441,797 Account Amount 408.1 $ 1,206,447 920 16,147,907 923 2,913,159 925 3,753,364 926 3,165,676 930.2 4,683,628 931 3,355,313 Total $ 35,225,494 Account Amount 107 $ 28,689,799 186 1,540,367 Total $ 30,230,166 Account Amount 813 $ 441,973 858 3,650,000 Total $ 4,091,973 Transferred to Account 211 "Miscellaneous Paid in Capital." Use tax is distributed to various accounts based on the accounts charged for the originating invoice. Information for columns (f), (h) and (i) is included with #313 - Coudersport, PA transmission compressor station. Ellisburg Compressor Station - 50% jointly owned with Eastern Gas Transmission and Storage Inc. Information not available for columns (f) - (m). Harrison Compressor Station - 50% jointly owned with Eastern Gas Transmission and Storage Inc. Information not available for columns (f) - (m). Station cannot exceed the 14,000 hp at any given time. This hp can be achieved using any combination of units at the station. Station cannot exceed 34,801 hp at any given time. This hp can be achieved using any combination of units at the station. Station cannot exceed 20,219 hp at any given time. This hp can be achieved using any combination of units at the station. Includes 137,749 Dth of storage compression directly deducted by storage partner/operator and not credited to Account 810. Includes 252,720 Dth of compression credited by storage partner/operator and not recorded to Account 810. Excludes 136,041 Dth of storage compression credited to Account 810. Excludes Arlington, Bear Creek, Caledonia, Freebird, KMTP, Leaf River, National Fuel, and Pine Prairie compression of 1,635,017 Dth not included in Account 810. The Bear Creek Storage Field is owned 50 percent each by Southern Natural Gas Company, L.L.C. and us. 450,000 Mcf (dekatherm equivalent 463,500 by a factor of 1.030) represents our half of Bear Creek's total certified maximum daily delivery capacity. Page 204, Line 129, Column (d) $ 28,318,120 Less: Assets transferred to affiliated entity 300,000 Less: Intangible Plant Retirements 1,836,165 Book Cost of Plant Retired $ 26,181,955 Account Amount 407.3 $ 14,836,357 407.4 87,707 431 5,179 419 4,692 Total $ 14,933,935 Account Amount 407.3 $ 45,859,586 407.4 6,500,000 Total $ 52,359,586 Account Amount 107 $ 3,618,379 108 643,651 Total $ 4,262,030 Account Amount 253 $ 397,126 813 361,141 Total $ 758,267 Account Amount 142 $ 3,140,538 803 894 Total $ 3,141,432 Account Amount 407.4 $ 28,560,448 407.3 90,241,567 Total $ 118,802,015 Account Amount 407.4 $ 10,110,746 407.3 3,847,172 Total $ 13,957,918 These revenues are associated with park and loan agreements. The activity for park and loan and the net beginning and ending balances for the quarter are as follows: Dth Net Park / (Loan) Balance - Beginning of Quarter 9,267,943 Month 1 - net activity 2,073,479 Month 2 - net activity 7,234,267 Month 3 - net activity 1,105,736 Net quarterly activity 10,413,482 Net Park / (Loan) Balance - End of Quarter 19,681,425 Page 331 Line 7 Total 525,588 Reversal of 12/2022 Estimated UAF (100,043) Recording of 12/2023 Estimated UAF 91,961 Physical to Financial Balancing (312,294) Page 520 Line 32 Total 205,212 Underground Storage Plant (in thousands) Pg 204 Ln 57 Col (g) $ 156,792 Less: Land (63) $ 156,729 General Plant (in thousands) Pg 204 Ln 121 Col (g) $ 148,081 Less: Land (457) $ 147,624 Distributions of earnings. Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). We estimate approximately $23.6 million of the ending balance is associated with projects granted non-traditional rate treatment that are reported on page 217. Intangible Plant (in thousands) Pg 204 Ln 5 Col (g) $ 79,592 Less: Franchise & Consents (Fully Depr ) (5,304) Less: FERC Certificates (Fully Depr) (13) $ 74,275 Miles Joint Owner Percentage of Ownership 31.5 Southern Natural Gas Company, L.L.C. 50.00% This project is subject to incremental fuel and electric power rates. Please refer to Fuel Tracker Filing in Docket No. RP24-453-000 for further detail. Account Amount 489.2 $ 831,674 407.4 109,366 Total $ 941,040 Account Amount 489.2 $ (3,094,078) 407.4 56,272 Total $ (3,037,806) Account Amount 489.2 $ 3,862,026 407.4 24,723 Total $ 3,886,749 Account Amount 489.2 $ (956,237) 489.4 327,654 407.4 14,093 Total $ (614,490) Account Amount 489.2 $ 8,666 495 8,464 407.4 370 Total $ 17,500 Installed unit 2C a new 11,110 HP Solar Taurus 70 turbine on November 1, 2023 under Docket No. CP20-493. Installed unit 1B a new 20,250 HP Solar Titan-130 turbine on November 16, 2023 under Docket No. CP20-493. New station with a 19,000 electric motor unit placed in service on November 1, 2023 under Docket No. CP20-493. Installed unit 3A a new 4,850 HP CAT G3616 recip unit on April 4, 2023 under Docket No. CP22-166. Miles Joint Owner Percentage of Ownership 49.2 Eastern Gas Transmission and Storage Inc. / National Fuel Gas Supply Corporation 32.63% Account Amount 803 $ 83,588 806 8,597,805 Total $ 8,681,393 Account Amount 186 $ 397,126 806 66,538 Total $ 463,664 Account Amount 131 $ 84,625 242 78,831 Total $ 163,456 Account Amount 254 $ 1,087,548 489.2 377 806 31,942 Total $ 1,119,867 Transmission Plant (in thousands) Pg 204 Ln 92 Col (g) $ 9,990,223 Less: Transmission Offshore (26,742) Less: Land (17,723) Less: DOMAC Incremental (fully depreciated) (34,136) $ 9,911,622 Account Amount 142 $1,664,670 146 1,000 Total $ 1,665,670 Dth Gas Used in Compressor Station Fuel 43,192,251 Less: Estimates 3,311,198 Adjustments for Storage Fuel - Not a pipeline use of gas (1,520,046) Third Party Fuel 21,070 1,812,222 Page 508, column i, lines 5 & 90 41,380,029 *Includes estimates, third party fuel and adjustments for storage fuel (not a pipeline use of gas) which are not included on page 509.3, column h.