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Guarantee of Securities of Subsidiaries (Tables)
 12 Months Ended
Dec. 31, 2019
Guarantee of Securities of Subsidiaries [Abstract]  
Condensed Consolidating Statements of Income and Comprehensive Income
Condensed Consolidating Statements of Income and Comprehensive Income
for the Year Ended December 31, 2019
(In Millions)
 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating Adjustments
 
Consolidated KMI
Total Revenues
 
$
—

 
$
—

 
$
12,016

 
$
1,290

 
$
(97
)
 
$
13,209

Operating Costs, Expenses and Other
 
 
 
 
 
 
 
 
 
 
 
 
Costs of sales
 
—

 
—

 
3,160

 
154

 
(51
)
 
3,263

Depreciation, depletion and amortization
 
20

 
—

 
2,114

 
277

 
—

 
2,411

Other operating expense
 
—

 
1

 
2,248

 
459

 
(46
)
 
2,662

Total Operating Costs, Expenses and Other
 
20


1


7,522


890


(97
)

8,336

Operating (Loss) Income
 
(20
)
 
(1
)

4,494


400


—

 
4,873

Other Income (Expense)
 
 
 
 
 
 
 
 
 
 
 
 
Earnings from consolidated subsidiaries
 
3,690

 
3,948

 
857

 
98

 
(8,593
)
 
—

Earnings from equity investments
 
—

 
—

 
101

 
—

 
—

 
101

Interest, net
 
(757
)
 
(2
)
 
(1,019
)
 
(23
)
 
—

 
(1,801
)
Amortization of excess cost of equity investments and other, net
 
(15
)
 
(2
)
 
(10
)
 
19

 
—

 
(8
)
Income Before Income Tax
 
2,898

 
3,943


4,423


494


(8,593
)
 
3,165

Income Tax Expense
 
(708
)
 
(3
)
 
(56
)
 
(159
)
 
—

 
(926
)
Net Income
 
2,190

 
3,940


4,367


335


(8,593
)
 
2,239

Net Income Attributable to Noncontrolling Interests
 
—

 
—

 
—

 
—

 
(49
)
 
(49
)
Net Income Attributable to Controlling Interests
 
$
2,190

 
$
3,940


$
4,367


$
335


$
(8,642
)
 
$
2,190

 
 
 
 
 
 
 
 
 
 
 
 
 
Net Income
 
$
2,190

 
$
3,940


$
4,367


$
335


$
(8,593
)
 
$
2,239

Total other comprehensive (loss) income
 
(3
)
 
28

 
(51
)
 
224

 
(184
)
 
14

Comprehensive income
 
2,187

 
3,968


4,316


559


(8,777
)
 
2,253

Comprehensive income attributable to noncontrolling interests
 
—

 
—

 
—

 
—

 
(66
)
 
(66
)
Comprehensive income attributable to controlling interests
 
$
2,187

 
$
3,968


$
4,316


$
559


$
(8,843
)
 
$
2,187

Condensed Consolidating Statements of Income and Comprehensive Income
for the Year Ended December 31, 2018
(In Millions)
 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating Adjustments
 
Consolidated KMI
Total Revenues
 
$
—

 
$
—

 
$
12,767

 
$
1,526

 
$
(149
)
 
$
14,144

Operating Costs, Expenses and Other
 
 
 
 
 
 
 
 
 
 
 
 
Costs of sales
 
—

 
—

 
4,247

 
277

 
(103
)
 
4,421

Depreciation, depletion and amortization
 
19

 
—

 
1,971

 
307

 
—

 
2,297

Other operating (income) expense
 
(39
)
 
1

 
3,693

 
23

 
(46
)
 
3,632

Total Operating Costs, Expenses and Other
 
(20
)
 
1

 
9,911

 
607

 
(149
)
 
10,350

Operating Income (Loss)
 
20

 
(1
)
 
2,856

 
919

 
—

 
3,794

Other Income (Expense)
 
 
 
 
 
 
 
 
 
 
 
 
Earnings from consolidated subsidiaries
 
2,760

 
2,533

 
599

 
62

 
(5,954
)
 
—

Earnings from equity investments
 
—

 
—

 
617

 
—

 
—

 
617

Interest, net
 
(780
)
 
(8
)
 
(1,090
)
 
(39
)
 
—

 
(1,917
)
Amortization of excess cost of equity investments and other, net
 
27

 
—

 
(18
)
 
3

 
—

 
12

Income Before Income Tax
 
2,027

 
2,524

 
2,964

 
945

 
(5,954
)
 
2,506

Income Tax (Expense) Benefit
 
(418
)
 
68

 
(61
)
 
(176
)
 
—

 
(587
)
Net Income
 
1,609

 
2,592

 
2,903

 
769

 
(5,954
)
 
1,919

Net Income Attributable to Noncontrolling Interests
 
—

 
—

 
—

 
—

 
(310
)
 
(310
)
Net Income Attributable to Controlling Interests
 
1,609

 
2,592

 
2,903

 
769

 
(6,264
)
 
1,609

Preferred Stock Dividends
 
(128
)
 
—

 
—

 
—

 
—

 
(128
)
Net Income Available to Common Shareholders
 
$
1,481

 
$
2,592

 
$
2,903

 
$
769

 
$
(6,264
)
 
$
1,481

 
 
 
 
 
 
 
 
 
 
 
 
 
Net Income
 
$
1,609

 
$
2,592

 
$
2,903

 
$
769

 
$
(5,954
)
 
$
1,919

Total other comprehensive income
 
320

 
290

 
280

 
136

 
(688
)
 
338

Comprehensive income
 
1,929

 
2,882

 
3,183

 
905

 
(6,642
)
 
2,257

Comprehensive income attributable to noncontrolling interests
 
—

 
—

 
—

 
—

 
(328
)
 
(328
)
Comprehensive income attributable to controlling interests
 
$
1,929

 
$
2,882

 
$
3,183

 
$
905

 
$
(6,970
)
 
$
1,929

Condensed Consolidating Statements of Income and Comprehensive Income
for the Year Ended December 31, 2017
(In Millions)
 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating Adjustments
 
Consolidated KMI
Total Revenues
 
$
35

 
$
—

 
$
12,202

 
$
1,614

 
$
(146
)
 
$
13,705

Operating Costs, Expenses and Other
 
 
 
 
 
 
 
 
 
 
 
 
Costs of sales
 
—

 
—

 
4,124

 
322

 
(101
)
 
4,345

Depreciation, depletion and amortization
 
16

 
—

 
1,933

 
312

 
—

 
2,261

Other operating expense
 
78

 
1

 
3,014

 
522

 
(45
)
 
3,570

Total Operating Costs, Expenses and Other
 
94

 
1

 
9,071

 
1,156

 
(146
)
 
10,176

Operating (Loss) Income
 
(59
)
 
(1
)
 
3,131

 
458

 
—

 
3,529

Other Income (Expense)
 
 
 
 
 
 
 
 
 
 
 
 
Earnings from consolidated subsidiaries
 
3,575

 
2,681

 
419

 
59

 
(6,734
)
 
—

Earnings from equity investments
 
—

 
—

 
428

 
—

 
—

 
428

Interest, net
 
(701
)
 
7

 
(1,104
)
 
(34
)
 
—

 
(1,832
)
Amortization of excess cost of equity investments and other, net
 
2

 
—

 
13

 
21

 
—

 
36

Income Before Income Tax
 
2,817

 
2,687

 
2,887

 
504

 
(6,734
)
 
2,161

Income Tax (Expense) Benefit
 
(2,634
)
 
(5
)
 
237

 
464

 
—

 
(1,938
)
Net Income
 
183

 
2,682

 
3,124

 
968

 
(6,734
)
 
223

Net Income Attributable to Noncontrolling Interests
 
—

 
—

 
—

 
—

 
(40
)
 
(40
)
Net Income Attributable to Controlling Interests
 
183

 
2,682

 
3,124

 
968

 
(6,774
)
 
183

Preferred Stock Dividends
 
(156
)
 
—

 
—

 
—

 
—

 
(156
)
Net Income Available to Common Shareholders
 
$
27

 
$
2,682

 
$
3,124

 
$
968

 
$
(6,774
)
 
$
27

 
 
 
 
 
 
 
 
 
 
 
 
 
Net Income
 
$
183

 
$
2,682

 
$
3,124

 
$
968

 
$
(6,734
)
 
$
223

Total other comprehensive income
 
69

 
194

 
217

 
160

 
(525
)
 
115

Comprehensive income
 
252

 
2,876

 
3,341

 
1,128

 
(7,259
)
 
338

Comprehensive income attributable to noncontrolling interests
 
—

 
—

 
—

 
—

 
(86
)
 
(86
)
Comprehensive income attributable to controlling interests
 
$
252

 
$
2,876

 
$
3,341

 
$
1,128

 
$
(7,345
)
 
$
252
Condensed Consolidating Balance Sheets
Condensed Consolidating Balance Sheet as of December 31, 2019
(In Millions)

 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating
Adjustments
 
Consolidated KMI
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
2

 
$
—

 
$
—

 
$
183

 
$
—

 
$
185

Other current assets - affiliates
 
5,249

 
4,497

 
30,565

 
1,105

 
(41,416
)
 
—

All other current assets
 
105

 
39

 
1,820

 
1,106

 
(17
)
 
3,053

Property, plant and equipment, net
 
218

 
—

 
29,997

 
6,204

 
—

 
36,419

Investments
 
664

 
—

 
7,004

 
91

 
—

 
7,759

Investments in subsidiaries
 
46,873

 
44,485

 
5,221

 
4,449

 
(101,028
)
 
—

Goodwill
 
13,721

 
22

 
5,167

 
2,541

 
—

 
21,451

Notes receivable from affiliates
 
912

 
20,323

 
453

 
1,325

 
(23,013
)
 
—

Deferred income taxes
 
2,495

 
—

 
—

 
—

 
(1,638
)
 
857

Other non-current assets
 
677

 
223

 
3,820

 
96

 
(383
)
 
4,433

Total assets
 
$
70,916

 
$
69,589


$
84,047


$
17,100


$
(167,495
)
 
$
74,157

LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Current portion of debt
 
$
386

 
$
1,835

 
$
30

 
$
226

 
$
—

 
$
2,477

Other current liabilities - affiliates
 
20,329

 
14,247

 
5,744

 
1,096

 
(41,416
)
 
—

All other current liabilities
 
520

 
323

 
1,507

 
300

 
(27
)
 
2,623

Long-term debt
 
13,239

 
15,134

 
3,000

 
542

 
—

 
31,915

Notes payable to affiliates
 
1,693

 
448

 
20,517

 
355

 
(23,013
)
 
—

Deferred income taxes
 
—

 
—

 
625

 
1,013

 
(1,638
)
 
—

Other long-term liabilities and deferred credits
 
1,007

 
28

 
1,203

 
388

 
(373
)
 
2,253

     Total liabilities
 
37,174

 
32,015


32,626


3,920


(66,467
)

39,268

Redeemable noncontrolling interest
 
—

 
—

 
803

 
—

 
—

 
803

Stockholders’ equity
 
 
 
 
 
 
 
 
 
 
 
 
Total KMI equity
 
33,742

 
37,574

 
50,618

 
13,180

 
(101,372
)
 
33,742

Noncontrolling interests
 
—

 
—

 
—

 
—

 
344

 
344

Total stockholders’ equity
 
33,742

 
37,574


50,618


13,180


(101,028
)
 
34,086

Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity
 
$
70,916

 
$
69,589


$
84,047


$
17,100


$
(167,495
)
 
$
74,157

Condensed Consolidating Balance Sheet as of December 31, 2018
(In Millions)
 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating
Adjustments
 
Consolidated KMI
ASSETS
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
8

 
$
—

 
$
—

 
$
3,277

 
$
(5
)
 
$
3,280

Other current assets - affiliates
 
4,465

 
4,788

 
23,851

 
1,031

 
(34,135
)
 
—

All other current assets
 
171

 
17

 
2,056

 
212

 
(14
)
 
2,442

Property, plant and equipment, net
 
231

 
—

 
30,750

 
6,916

 
—

 
37,897

Investments
 
664

 
—

 
6,718

 
99

 
—

 
7,481

Investments in subsidiaries
 
42,096

 
40,049

 
6,077

 
4,324

 
(92,546
)
 
—

Goodwill
 
13,789

 
22

 
5,166

 
2,988

 
—

 
21,965

Notes receivable from affiliates
 
945

 
20,345

 
247

 
1,043

 
(22,580
)
 
—

Deferred income taxes
 
3,137

 
—

 
—

 
—

 
(1,571
)
 
1,566

Other non-current assets
 
233

 
105

 
3,823

 
74

 
—

 
4,235

Total assets
 
$
65,739

 
$
65,326

 
$
78,688

 
$
19,964

 
$
(150,851
)
 
$
78,866

LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Current portion of debt
 
$
1,933

 
$
1,300

 
$
30

 
$
125

 
$
—

 
$
3,388

Other current liabilities - affiliates
 
14,189

 
14,087

 
4,898

 
961

 
(34,135
)
 
—

All other current liabilities
 
486

 
354

 
1,838

 
1,510

 
(19
)
 
4,169

Long-term debt
 
13,474

 
16,799

 
3,020

 
643

 
—

 
33,936

Notes payable to affiliates
 
1,234

 
448

 
20,543

 
355

 
(22,580
)
 
—

Deferred income taxes
 
—

 
—

 
503

 
1,068

 
(1,571
)
 
—

Other long-term liabilities and deferred credits
 
745

 
59

 
944

 
428

 
—

 
2,176

     Total liabilities
 
32,061

 
33,047

 
31,776

 
5,090

 
(58,305
)
 
43,669

Redeemable noncontrolling interest
 
—

 
—

 
666

 
—

 
—

 
666

Stockholders’ equity
 
 
 
 
 
 
 
 
 
 
 
 
Total KMI equity
 
33,678

 
32,279

 
46,246

 
14,874

 
(93,399
)
 
33,678

Noncontrolling interests
 
—

 
—

 
—

 
—

 
853

 
853

Total stockholders’ equity
 
33,678

 
32,279

 
46,246

 
14,874

 
(92,546
)
 
34,531

Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity
 
$
65,739

 
$
65,326

 
$
78,688

 
$
19,964

 
$
(150,851
)
 
$
78,866
Condensed Consolidating Statements of Cash Flows
Condensed Consolidating Statements of Cash Flows
for the Year Ended December 31, 2019
(In Millions)
 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating Adjustments
 
Consolidated KMI
Net cash (used in) provided by operating activities
 
$
(2,894
)
 
$
4,305

 
$
14,102

 
$
575

 
$
(11,340
)
 
$
4,748

Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
Proceeds from the KML and U.S. Cochin Sale, net of cash disposed
 
—

 
—

 
1,527

 
—

 
—

 
1,527

Proceeds from the TMPL Sale, net of cash disposed and working capital adjustments
 
—

 
—

 
—

 
(28
)
 
—

 
(28
)
Acquisitions of assets and investments
 
—

 
—

 
(79
)
 
—

 
—

 
(79
)
Capital expenditures
 
(22
)
 
—

 
(1,816
)
 
(432
)
 
—

 
(2,270
)
Sales of property, plant and equipment, investments and other net assets, net of removal costs
 
9

 
—

 
142

 
(41
)
 
—

 
110

Contributions to investments
 
(151
)
 
—

 
(1,145
)
 
(3
)
 
—

 
(1,299
)
Distributions from equity investments in excess of cumulative earnings
 
1,315

 
—

 
323

 
—

 
(1,305
)
 
333

Funding to affiliates
 
(5,337
)
 
(250
)
 
(11,116
)
 
(895
)
 
17,598

 
—

Loans to related parties
 
—

 
—

 
(31
)
 
—

 
—

 
(31
)
Other, net
 
—

 
—

 
23

 
—

 
—

 
23

Net cash used in investing activities
 
(4,186
)
 
(250
)
 
(12,172
)

(1,399
)

16,293

 
(1,714
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
 
 
 
Issuances of debt
 
7,927

 
—

 
—

 
109

 
—

 
8,036

Payments of debt
 
(9,823
)
 
(1,300
)
 
(10
)
 
(91
)
 
—

 
(11,224
)
Debt issue costs
 
(9
)
 
—

 
—

 
(1
)
 
—

 
(10
)
Cash dividends - common shares
 
(2,163
)
 
—

 
—

 
—

 
—

 
(2,163
)
Repurchases of common shares
 
(2
)
 
—

 
—

 
—

 
—

 
(2
)
Funding from affiliates
 
11,172

 
2,190

 
3,567

 
669

 
(17,598
)
 
—

Contributions from investment partner
 
—

 
—

 
148

 
—

 
—

 
148

Contributions from parents
 
—

 
—

 
3

 
—

 
(3
)
 
—

Contributions from noncontrolling interests
 
—

 
—

 
—

 
—

 
3

 
3

Distributions to investment partner
 
—

 
—

 
(11
)
 
—

 
—

 
(11
)
Distributions to parents
 
—

 
(4,945
)
 
(5,627
)
 
(3,012
)
 
13,584

 
—

Distribution to noncontrolling interests - KML distribution of the TMPL Sale proceeds
 
—

 
—

 
—

 
—

 
(879
)
 
(879
)
Distributions to noncontrolling interests - other
 
—

 
—

 
—

 
—

 
(55
)
 
(55
)
Other, net
 
(28
)
 
—

 
—

 
—

 
—

 
(28
)
Net cash provided by (used in) financing activities
 
7,074

 
(4,055
)
 
(1,930
)

(2,326
)

(4,948
)
 
(6,185
)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Deposits
 
—

 
—

 
—

 
29

 
—

 
29

Net decrease in Cash, Cash Equivalents and Restricted Deposits
 
(6
)
 
—

 
—


(3,121
)

5

 
(3,122
)
Cash, Cash Equivalents, and Restricted Deposits, beginning of period
 
8

 
—

 
—

 
3,328

 
(5
)
 
3,331

Cash, Cash Equivalents, and Restricted Deposits, end of period
 
$
2

 
$
—

 
$
—


$
207


$
—

 
$
209

Condensed Consolidating Statements of Cash Flows
for the Year Ended December 31, 2018
(In Millions)
 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating Adjustments
 
Consolidated KMI
Net cash (used in) provided by operating activities
 
$
(2,758
)
 
$
3,879

 
$
11,129

 
$
1,117

 
$
(8,324
)
 
$
5,043

Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
Proceeds from the TMPL Sale, net of cash disposed and working capital adjustments
 
—

 
—

 
—

 
2,998

 
—

 
2,998

Acquisitions of investments
 
—

 
—

 
(39
)
 
—

 
—

 
(39
)
Capital expenditures
 
(24
)
 
—

 
(1,995
)
 
(885
)
 
—

 
(2,904
)
Sales of property, plant and equipment, investments and other net assets, net of removal costs
 
9

 
—

 
90

 
5

 
—

 
104

Contributions to investments
 
(12
)
 
—

 
(413
)
 
(8
)
 
—

 
(433
)
Distributions from equity investments in excess of cumulative earnings
 
2,342

 
—

 
234

 
1

 
(2,340
)
 
237

Funding to affiliates
 
(6,521
)
 
(26
)
 
(7,419
)
 
(1,003
)
 
14,969

 
—

Loans to related party
 
—

 
—

 
(31
)
 
—

 
—

 
(31
)
Net cash (used in) provided by investing activities
 
(4,206
)
 
(26
)
 
(9,573
)
 
1,108

 
12,629

 
(68
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
 
 
 
Issuances of debt
 
14,143

 
—

 
—

 
608

 
—

 
14,751

Payments of debt
 
(12,640
)
 
(975
)
 
(784
)
 
(192
)
 
—

 
(14,591
)
Debt issue costs
 
(35
)
 
—

 
—

 
(7
)
 
—

 
(42
)
Cash dividends - common shares
 
(1,618
)
 
—

 
—

 
—

 
—

 
(1,618
)
Cash dividends - preferred shares
 
(156
)
 
—

 
—

 
—

 
—

 
(156
)
Repurchases of common shares
 
(273
)
 
—

 
—

 
—

 
—

 
(273
)
Funding from affiliates
 
7,560

 
2,028

 
4,542

 
839

 
(14,969
)
 
—

Contributions from investment partner
 
—

 
—

 
181

 
—

 
—

 
181

Contributions from parents
 
—

 
—

 
19

 
—

 
(19
)
 
—

Contributions from noncontrolling interests
 
—

 
—

 
—

 
—

 
19

 
19

Distributions to parents
 
—

 
(4,907
)
 
(5,514
)
 
(317
)
 
10,738

 
—

Distributions to noncontrolling interests
 
—

 
—

 
—

 
—

 
(78
)
 
(78
)
Other, net
 
(12
)
 
—

 
—

 
(5
)
 
—

 
(17
)
Net cash provided by (used in) financing activities
 
6,969

 
(3,854
)
 
(1,556
)
 
926

 
(4,309
)
 
(1,824
)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Deposits
 
—

 
—

 
—

 
(146
)
 
—

 
(146
)
Net increase (decrease) in Cash, Cash Equivalents and Restricted Deposits
 
5

 
(1
)
 
—

 
3,005

 
(4
)
 
3,005

Cash, Cash Equivalents, and Restricted Deposits, beginning of period
 
3

 
1

 
—

 
323

 
(1
)
 
326

Cash, Cash Equivalents, and Restricted Deposits, end of period
 
$
8

 
$
—

 
$
—

 
$
3,328

 
$
(5
)
 
$
3,331

Condensed Consolidating Statements of Cash Flows
for the Year Ended December 31, 2017
(In Millions)
 
 
Parent
Issuer and
Guarantor
 
Subsidiary
Issuer and
Guarantor -
KMP
 
Subsidiary
Guarantors
 
Subsidiary
Non-Guarantors
 
Consolidating Adjustments
 
Consolidated KMI
Net cash (used in) provided by operating activities
 
$
(3,184
)
 
$
3,911

 
$
11,523

 
$
1,121

 
$
(8,770
)
 
$
4,601

Cash flows from investing activities
 
 
 
 
 
 
 
 
 
 
 
 
Acquisitions of investments
 
—

 
—

 
(4
)
 
—

 
—

 
(4
)
Capital expenditures
 
(23
)
 
—

 
(2,390
)
 
(775
)
 
—

 
(3,188
)
Sales of property, plant and equipment, investments, and other net assets, net of removal costs
 
16

 
—

 
94

 
8

 
—

 
118

Contributions to investments
 
(237
)
 
—

 
(435
)
 
(12
)
 
—

 
(684
)
Distributions from equity investments in excess of cumulative earnings
 
2,297

 
—

 
326

 
—

 
(2,249
)
 
374

Funding (to) from affiliates
 
(4,419
)
 
779

 
(7,040
)
 
(1,028
)
 
11,708

 
—

Loans to related party
 
(23
)
 
—

 
—

 
—

 
—

 
(23
)
Other, net
 
—

 
1

 
4

 
(1
)
 
—

 
4

Net cash (used in) provided by investing activities
 
(2,389
)
 
780

 
(9,445
)
 
(1,808
)
 
9,459

 
(3,403
)
Cash flows from financing activities
 
 
 
 
 
 
 
 
 
 
 
 
Issuances of debt
 
8,609

 
—

 
—

 
259

 
—

 
8,868

Payments of debt
 
(9,288
)
 
(600
)
 
(897
)
 
(279
)
 
—

 
(11,064
)
Debt issue costs
 
(12
)
 
—

 
—

 
(58
)
 
—

 
(70
)
Cash dividends - common shares
 
(1,120
)
 
—

 
—

 
—

 
—

 
(1,120
)
Cash dividends - preferred shares
 
(156
)
 
—

 
—

 
—

 
—

 
(156
)
Repurchases of common shares
 
(250
)
 
—

 
—

 
—

 
—

 
(250
)
Funding from (to) affiliates
 
7,327

 
776

 
3,797

 
(192
)
 
(11,708
)
 
—

Contributions from investment partner
 
—

 
—

 
485

 
—

 
—

 
485

Contributions from parents, including net proceeds from KML IPO and preferred share issuance
 
—

 
—

 
—

 
1,673

 
(1,673
)
 
—

Contributions from noncontrolling interests - net proceeds from KML IPO
 
4

 
—


—

 
—

 
1,241

 
1,245

Contributions from noncontrolling interests - net proceeds from KML preferred share issuances
 
—

 
—

 
—

 
—

 
420

 
420

Contributions from noncontrolling interests - other
 
—

 
—

 
—

 
—

 
12

 
12

Distributions to parents
 
—

 
(4,902
)
 
(5,472
)
 
(687
)
 
11,061

 
—

Distributions to noncontrolling interests
 
—

 
—

 
—

 
—

 
(42
)
 
(42
)
Other, net
 
(9
)
 
—

 
—

 
—

 
—

 
(9
)
Net cash provided by (used in) financing activities
 
5,105

 
(4,726
)
 
(2,087
)
 
716

 
(689
)
 
(1,681
)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Deposits
 
—

 
—

 
—

 
22

 
—

 
22

Net (decrease) increase in Cash, Cash Equivalents and Restricted Deposits
 
(468
)
 
(35
)
 
(9
)
 
51


—

 
(461
)
Cash, Cash Equivalents, and Restricted Deposits, beginning of period
 
471

 
36

 
9

 
272

 
(1
)
 
787

Cash, Cash Equivalents, and Restricted Deposits, end of period
 
$
3

 
$
1

 
$
—

 
$
323


$
(1
)
 
$
326