XML 156 R139.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantee of Securities of Subsidiaries Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
ASSETS          
Cash and cash equivalents $ 3,280   $ 264 $ 684 $ 229
Other current assets - affiliates 2   8    
All other current assets 225   238    
Property, plant and equipment, net 37,897   40,155    
Investments 7,481   7,298    
Goodwill 21,965   22,162 22,152  
Deferred income taxes 1,566   2,044    
Other non-current assets 1,355   1,582    
Total Assets 78,866   79,055    
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY          
Long-term debt 33,936   35,015    
Notes payable to affiliates 34   35    
Total Liabilities 43,669   43,931    
Redeemable Noncontrolling Interest 666   0    
Total KMI equity 33,678   33,636    
Noncontrolling interests 853   1,488    
Total Stockholders’ Equity 34,531 $ 35,190 35,124 $ 34,802 $ 35,403
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity 78,866   79,055    
Parent Issuer and Guarantor          
ASSETS          
Cash and cash equivalents 8   3    
Other current assets - affiliates 4,465   6,214    
All other current assets 171   243    
Property, plant and equipment, net 231   236    
Investments 664   665    
Investments in subsidiaries 42,096   37,983    
Goodwill 13,789   13,789    
Notes receivable from affiliates 945   1,033    
Deferred income taxes 3,137   3,635    
Other non-current assets 233   254    
Total Assets 65,739   64,055    
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY          
Current portion of debt 1,933   924    
Other current liabilities - affiliates 14,189   13,225    
All other current liabilities 486   468    
Long-term debt 13,474   13,104    
Notes payable to affiliates 1,234   2,009    
Deferred income taxes 0   0    
Other long-term liabilities and deferred credits 745   689    
Total Liabilities 32,061   30,419    
Redeemable Noncontrolling Interest 0        
Total KMI equity 33,678   33,636    
Noncontrolling interests 0   0    
Total Stockholders’ Equity 33,678   33,636    
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity 65,739   64,055    
Subsidiary Issuer and Guarantor - KMP          
ASSETS          
Cash and cash equivalents 0   0    
Other current assets - affiliates 4,788   5,201    
All other current assets 17   59    
Property, plant and equipment, net 0   0    
Investments 0   0    
Investments in subsidiaries 40,049   36,728    
Goodwill 22   22    
Notes receivable from affiliates 20,345   20,363    
Deferred income taxes 0   0    
Other non-current assets 105   164    
Total Assets 65,326   62,537    
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY          
Current portion of debt 1,300   975    
Other current liabilities - affiliates 14,087   14,188    
All other current liabilities 354   347    
Long-term debt 16,799   18,206    
Notes payable to affiliates 448   448    
Deferred income taxes 0   0    
Other long-term liabilities and deferred credits 59   117    
Total Liabilities 33,047   34,281    
Redeemable Noncontrolling Interest 0        
Total KMI equity 32,279   28,256    
Noncontrolling interests 0   0    
Total Stockholders’ Equity 32,279   28,256    
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity 65,326   62,537    
Subsidiary Guarantors          
ASSETS          
Cash and cash equivalents 0   0    
Other current assets - affiliates 23,851   22,402    
All other current assets 2,056   1,938    
Property, plant and equipment, net 30,750   31,093    
Investments 6,718   6,498    
Investments in subsidiaries 6,077   5,417    
Goodwill 5,166   5,166    
Notes receivable from affiliates 247   1,233    
Deferred income taxes 0   0    
Other non-current assets 3,823   4,080    
Total Assets 78,688   77,827    
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY          
Current portion of debt 30   805    
Other current liabilities - affiliates 4,898   6,512    
All other current liabilities 1,838   2,055    
Long-term debt 3,020   3,052    
Notes payable to affiliates 20,543   20,593    
Deferred income taxes 503   449    
Other long-term liabilities and deferred credits 944   1,462    
Total Liabilities 31,776   34,928    
Redeemable Noncontrolling Interest 666        
Total KMI equity 46,246   42,899    
Noncontrolling interests 0   0    
Total Stockholders’ Equity 46,246   42,899    
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity 78,688   77,827    
Subsidiary Non-Guarantors          
ASSETS          
Cash and cash equivalents 3,277   262    
Other current assets - affiliates 1,031   858    
All other current assets 212   235    
Property, plant and equipment, net 6,916   8,826    
Investments 99   135    
Investments in subsidiaries 4,324   4,232    
Goodwill 2,988   3,185    
Notes receivable from affiliates 1,043   776    
Deferred income taxes 0   0    
Other non-current assets 74   183    
Total Assets 19,964   18,692    
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY          
Current portion of debt 125   124    
Other current liabilities - affiliates 961   750    
All other current liabilities 1,510   508    
Long-term debt 643   653    
Notes payable to affiliates 355   355    
Deferred income taxes 1,068   1,142    
Other long-term liabilities and deferred credits 428   467    
Total Liabilities 5,090   3,999    
Redeemable Noncontrolling Interest 0        
Total KMI equity 14,874   14,693    
Noncontrolling interests 0   0    
Total Stockholders’ Equity 14,874   14,693    
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity 19,964   18,692    
Consolidated KMI          
ASSETS          
Cash and cash equivalents 3,280   264    
Other current assets - affiliates 0   0    
All other current assets 2,442   2,451    
Property, plant and equipment, net 37,897   40,155    
Investments 7,481   7,298    
Investments in subsidiaries 0   0    
Goodwill 21,965   22,162    
Notes receivable from affiliates 0   0    
Deferred income taxes 1,566   2,044    
Other non-current assets 4,235   4,681    
Total Assets 78,866   79,055    
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY          
Current portion of debt 3,388   2,828    
Other current liabilities - affiliates 0   0    
All other current liabilities 4,169   3,353    
Long-term debt 33,936   35,015    
Notes payable to affiliates 0   0    
Deferred income taxes 0   0    
Other long-term liabilities and deferred credits 2,176   2,735    
Total Liabilities 43,669   43,931    
Redeemable Noncontrolling Interest 666        
Total KMI equity 33,678   33,636    
Noncontrolling interests 853   1,488    
Total Stockholders’ Equity 34,531   35,124    
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity 78,866   79,055    
Consolidating Adjustments          
ASSETS          
Cash and cash equivalents (5)   (1)    
Other current assets - affiliates (34,135)   (34,675)    
All other current assets (14)   (24)    
Property, plant and equipment, net 0   0    
Investments 0   0    
Investments in subsidiaries (92,546)   (84,360)    
Goodwill 0   0    
Notes receivable from affiliates (22,580)   (23,405)    
Deferred income taxes (1,571)   (1,591)    
Other non-current assets 0   0    
Total Assets (150,851)   (144,056)    
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY          
Current portion of debt 0   0    
Other current liabilities - affiliates (34,135)   (34,675)    
All other current liabilities (19)   (25)    
Long-term debt 0   0    
Notes payable to affiliates (22,580)   (23,405)    
Deferred income taxes (1,571)   (1,591)    
Other long-term liabilities and deferred credits 0   0    
Total Liabilities (58,305)   (59,696)    
Redeemable Noncontrolling Interest 0        
Total KMI equity (93,399)   (85,848)    
Noncontrolling interests 853   1,488    
Total Stockholders’ Equity (92,546)   (84,360)    
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity $ (150,851)   $ (144,056)