v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net (loss) income $ 656 $ (73)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation, depletion, and amortization 412 281
Deferred income taxes 172 9
Amortization of excess cost of equity investments 9 2
Gain on sale of investments in Express pipeline system (Note 2) 225  
Loss on sale and the remeasurement of KMP's FTC Natural Gas Pipelines disposal group to to fair value, net of tax 2 428
(Earnings) loss from equity investments (101) (87)
Distributions from equity investments 101 80
Pension contributions in excess of expense (59) (17)
Changes in components of working capital    
Accounts receivable 7 89
Inventories (13) (77)
Other current assets 33 49
Accounts payable (152) (54)
Accrued interest (136) (203)
Accrued liabilities 192 172
Rate reparations, refunds and other litigation reserve adjustments 15 0
Other, net (146) (39)
Net Cash Provided by Operating Activities 767 560
Cash Flows From Investing Activities    
Acquisitions of assets and investments (4) (30)
Repayments from related party 10 0
Capital expenditures (598) (354)
Proceeds from Sale of Equity Method Investments 88  
Contributions to investments (40) (49)
Distributions from equity investments in excess of cumulative earnings 37 48
Other, net (12) 20
Net Cash Used in Investing Activities (116) (365)
Cash Flows From Financing Activities    
Debt issue costs (7) (6)
Cash dividends (384) (220)
Payments for Repurchase of Warrants (80) 0
Contributions from noncontrolling interests 465 124
Distributions to noncontrolling interests (375) (251)
Net Cash Used in Financing Activities (253) (119)
Effect of Exchange Rate on Cash and Cash Equivalents (6) 7
Net increase (decrease) in Cash and Cash Equivalents 392 83
Cash and Cash Equivalents, beginning of period 714 411
Cash and Cash Equivalents, end of period 1,106 494
Noncash Investing and Financing Activities    
Liabilities settled by the issuance of shares and warrents 0 7
Capital Expenditures Incurred but Not yet Paid 53 13
Supplemental Disclosures of Cash Flow Information    
Cash paid during the period for interest (net of capitalized interest) 513 349
Net cash paid during the period for income taxes (7) 6
Express pipeline system [Member]
   
Adjustments to reconcile net income to net cash provided by operating activities    
Gain on sale of investments in Express pipeline system (Note 2)   0
Cash Flows From Investing Activities    
Proceeds from Sale of Equity Method Investments 403 0
BBPP Holdings Ltda [Member]
   
Cash Flows From Investing Activities    
Proceeds from Sale of Equity Method Investments 88 0
Kinder Morgan, Inc. [Member]
   
Cash Flows From Financing Activities    
Issuance of debt 520 252
Payment of debt (1,281) (278)
KMP and EPB [Member]
   
Cash Flows From Financing Activities    
Issuance of debt 2,699 2,420
Payment of debt $ (1,810) $ (2,160)