| Guarantees [Text Block] |
Guarantee of Securities of Subsidiaries KMI has guaranteed the payment of El Paso LLC’s (formerly known as El Paso Corporation) outstanding senior notes. These notes are also guaranteed by El Paso Holdco LLC (“El Paso Holdco”), El Paso LLC’s direct parent. El Paso Issuing Corporation (“Finance Corp”), a direct subsidiary of El Paso LLC, is the co-issuer of these notes. As of both June 30, 2013 and December 31, 2012, approximately $4.0 billion in aggregate principal amount of these series of El Paso LLC senior notes (referred to as the “Guaranteed Notes”) is outstanding. Finance Corp’s obligations as a co-issuer and primary obligor are the same as and joint and several with the obligations of El Paso LLC as issuer. Subject to the limitations set forth in the applicable supplemental indentures, the guarantees of KMI and El Paso Holdco are full and unconditional and joint and several, and guarantee the Guaranteed Notes through their respective maturity dates, the latest of which is in 2037. Finance Corp has no subsidiaries and no independent assets or operations. A significant amount of KMI’s and El Paso Holdco’s income and cash flow are generated by their subsidiaries. As a result, the funds necessary to meet KMI’s and El Paso Holdco’s debt service and/or guarantee obligations are provided in large part by distributions or advances from their subsidiaries. Included among the non-guarantor subsidiaries are KMP, KMR and EPB, along with Kinder Morgan G.P., Inc., the general partner of KMP and El Paso Pipeline GP Company, L.L.C., the general partner of EPB. In the following unaudited condensed consolidating financial information, KMI is “Parent Guarantor,” El Paso Holdco is the “Guarantor Subsidiary” and El Paso LLC and Finance Corp are the “Subsidiary Issuers.” The Guarantor Subsidiary and both of the Subsidiary Issuers are 100% owned by KMI.
Condensed Consolidating Balance Sheets as of June 30, 2013 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | ASSETS | | | | | | | | | | | | Cash and cash equivalents | $ | 108 |
| | $ | — |
| | $ | 1 |
| | $ | 908 |
| | $ | — |
| | $ | 1,017 |
| All other current assets | 678 |
| | 10 |
| | 85 |
| | 2,540 |
| | (558 | ) | | 2,755 |
| Property, plant and equipment, net | 16 |
| | — |
| | — |
| | 34,583 |
| | — |
| | 34,599 |
| Investments | — |
| | — |
| | — |
| | 6,085 |
| | — |
| | 6,085 |
| Investments in affiliates | 20,531 |
| | 10,732 |
| | 6,454 |
| | — |
| | (37,717 | ) | | — |
| Goodwill | — |
| | — |
| | 8,062 |
| | 16,431 |
| | — |
| | 24,493 |
| Notes receivable from affiliates | 1 |
| | — |
| | — |
| | 1,993 |
| | (1,994 | ) | | — |
| Deferred charges and all other assets | 234 |
| | — |
| | 866 |
| | 4,911 |
| | (840 | ) | | 5,171 |
| Total assets | $ | 21,568 |
| | $ | 10,742 |
| | $ | 15,468 |
| | $ | 67,451 |
| | $ | (41,109 | ) | | $ | 74,120 |
| | | | | | | | | | | | | LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | | | | | Liabilities | | | | | | | | | | | | Current portion of debt | $ | 1,354 |
| | $ | — |
| | $ | 397 |
| | $ | 2,213 |
| | $ | — |
| | $ | 3,964 |
| All other current liabilities | 209 |
| | 80 |
| | 178 |
| | 3,460 |
| | (558 | ) | | 3,369 |
| Long-term debt | 1,873 |
| | — |
| | 4,023 |
| | 25,686 |
| | — |
| | 31,582 |
| Notes payable to affiliates | 1,993 |
| | — |
| | — |
| | 1 |
| | (1,994 | ) | | — |
| Deferred income taxes | 1,956 |
| | — |
| | — |
| | 2,997 |
| | (840 | ) | | 4,113 |
| All other long-term liabilities | 529 |
| | — |
| | 164 |
| | 1,860 |
| | — |
| | 2,553 |
| Total liabilities | 7,914 |
| | 80 |
| | 4,762 |
| | 36,217 |
| | (3,392 | ) | | 45,581 |
| | | | | | | | | | | | | Stockholders’ equity | | | | | | | | | | | | Total KMI equity | 13,654 |
| | 10,662 |
| | 10,706 |
| | 15,973 |
| | (37,341 | ) | | 13,654 |
| Noncontrolling interests | — |
| | — |
| | — |
| | 15,261 |
| | (376 | ) | | 14,885 |
| Total stockholders’ equity | 13,654 |
| | 10,662 |
| | 10,706 |
| | 31,234 |
| | (37,717 | ) | | 28,539 |
| Total liabilities and stockholders’ equity | $ | 21,568 |
| | $ | 10,742 |
| | $ | 15,468 |
| | $ | 67,451 |
| | $ | (41,109 | ) | | $ | 74,120 |
|
Condensed Consolidating Balance Sheets as of December 31, 2012 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | ASSETS | | | | | | | | | | | | Cash and cash equivalents | $ | 3 |
| | $ | — |
| | $ | 45 |
| | $ | 666 |
| | $ | — |
| | $ | 714 |
| All other current assets | 813 |
| | 27 |
| | 123 |
| | 9,322 |
| | (7,325 | ) | | 2,960 |
| Property, plant and equipment, net | 8 |
| | — |
| | — |
| | 30,988 |
| | — |
| | 30,996 |
| Investments | — |
| | — |
| | 19 |
| | 5,785 |
| | — |
| | 5,804 |
| Investments in affiliates | 20,053 |
| | 11,190 |
| | 13,232 |
| | — |
| | (44,475 | ) | | — |
| Goodwill | — |
| | — |
| | 8,059 |
| | 15,573 |
| | — |
| | 23,632 |
| Notes receivable from affiliates | 1,555 |
| | — |
| | — |
| | 2,095 |
| | (3,650 | ) | | — |
| Deferred charges and all other assets | 202 |
| | — |
| | 1,158 |
| | 3,912 |
| | (1,133 | ) | | 4,139 |
| Total assets | $ | 22,634 |
| | $ | 11,217 |
| | $ | 22,636 |
| | $ | 68,341 |
| | $ | (56,583 | ) | | $ | 68,245 |
| | | | | | | | | | | | | LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | | | | | Liabilities | | | | | | | | | | | | Current portion of debt | $ | 1,035 |
| | $ | — |
| | $ | 115 |
| | $ | 1,251 |
| | $ | — |
| | $ | 2,401 |
| All other current liabilities | 196 |
| | 383 |
| | 6,741 |
| | 2,832 |
| | (7,325 | ) | | 2,827 |
| Long-term debt | 3,068 |
| | — |
| | 4,378 |
| | 24,554 |
| | — |
| | 32,000 |
| Notes payable to affiliates | 1,764 |
| | 296 |
| | 35 |
| | 1,555 |
| | (3,650 | ) | | — |
| Deferred income taxes | 2,095 |
| | — |
| | — |
| | 3,109 |
| | (1,133 | ) | | 4,071 |
| All other long term liabilities | 610 |
| | — |
| | 169 |
| | 2,067 |
| | — |
| | 2,846 |
| Total liabilities | 8,768 |
| | 679 |
| | 11,438 |
| | 35,368 |
| | (12,108 | ) | | 44,145 |
| | | | | | | | | | | | | Stockholders’ equity | | | | | | | | | | | | Total KMI equity | 13,866 |
| | 10,538 |
| | 11,198 |
| | 22,580 |
| | (44,316 | ) | | 13,866 |
| Noncontrolling interests | — |
| | — |
| | — |
| | 10,393 |
| | (159 | ) | | 10,234 |
| Total stockholders’ equity | 13,866 |
| | 10,538 |
| | 11,198 |
| | 32,973 |
| | (44,475 | ) | | 24,100 |
| Total liabilities and stockholders’ equity | $ | 22,634 |
| | $ | 11,217 |
| | $ | 22,636 |
| | $ | 68,341 |
| | $ | (56,583 | ) | | $ | 68,245 |
|
Condensed Consolidating Statements of Income for the Three Months Ended June 30, 2013 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Revenues | $ | 9 |
| | $ | — |
| | $ | — |
| | $ | 3,381 |
| | $ | (8 | ) | | $ | 3,382 |
| | | | | | | | | | | | | Costs, expenses and other | | | | | | | | | | | | Costs of sales | — |
| | — |
| | — |
| | 1,254 |
| | — |
| | 1,254 |
| Depreciation, depletion and amortization | 1 |
| | — |
| | — |
| | 441 |
| | — |
| | 442 |
| Other operating expenses | 6 |
| | — |
| | — |
| | 913 |
| | (8 | ) | | 911 |
| Total costs, expenses and other | 7 |
| | — |
| | — |
| | 2,608 |
| | (8 | ) | | 2,607 |
| | | | | | | | | | | | | Operating income | 2 |
| | — |
| | — |
| | 773 |
| | — |
| | 775 |
| | | | | | | | | | | | | Other income (expense) | | | | | | | | | | | | Earnings from equity investments | 334 |
| | 39 |
| | 113 |
| | 93 |
| | (486 | ) | | 93 |
| Interest, net | (71 | ) | | — |
| | (68 | ) | | (288 | ) | | — |
| | (427 | ) | Amortization of excess cost of equity investments and other, net | (1 | ) | | — |
| | 1 |
| | 565 |
| | — |
| | 565 |
| | | | | | | | | | | | | Income from continuing operations before income taxes | 264 |
| | 39 |
|
| 46 |
|
| 1,143 |
|
| (486 | ) | | 1,006 |
| | | | | | | | | | | | | Income tax benefit (expense) | 13 |
| | — |
| | (7 | ) | | (231 | ) | | — |
| | (225 | ) | | | | | | | | | | | | | Net income | 277 |
| | 39 |
| | 39 |
| | 912 |
| | (486 | ) | | 781 |
| | | | | | | | | | | | | Net income attributable to noncontrolling interests | — |
| | — |
| | — |
| | (540 | ) | | 36 |
| | (504 | ) | | | | | | | | | | | | | Net income attributable to controlling interests | $ | 277 |
| | $ | 39 |
|
| $ | 39 |
|
| $ | 372 |
|
| $ | (450 | ) |
| $ | 277 |
|
Condensed Consolidating Statements of Income for the Three Months Ended June 30, 2012 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Revenues | $ | 8 |
| | $ | — |
| | $ | — |
| | $ | 2,159 |
| | $ | — |
| | $ | 2,167 |
| | | | | | | | | | | | | Costs, expenses and other | | | | | | | | | | | | Costs of sales | — |
| | — |
| | — |
| | 637 |
| | — |
| | 637 |
| Depreciation, depletion and amortization | — |
| | — |
| | — |
| | 333 |
| | — |
| | 333 |
| Other operating expenses | 168 |
| | — |
| | 64 |
| | 705 |
| | — |
| | 937 |
| Total costs, expenses and other | 168 |
| | — |
| | 64 |
| | 1,675 |
| | — |
| | 1,907 |
| | | | | | | | | | | | | Operating (loss) income | (160 | ) | | — |
| | (64 | ) | | 484 |
| | — |
| | 260 |
| | | | | | | | | | | | | Other income (expense) | | | | | | | | | | | | Earnings from equity investments | 57 |
| | (76 | ) | | (32 | ) | | 72 |
| | 51 |
| | 72 |
| Interest, net | (84 | ) | | — |
| | (14 | ) | | (193 | ) | | — |
| | (291 | ) | Amortization of excess cost of equity investments and other, net | (3 | ) | | — |
| | (1 | ) | | 9 |
| | — |
| | 5 |
| | | | | | | | | | | | | (Loss) income from continuing operations before income taxes | (190 | ) | | (76 | ) |
| (111 | ) |
| 372 |
|
| 51 |
|
| 46 |
| | | | | | | | | | | | | Income tax benefit (expense) | 65 |
| | — |
| | 35 |
| | (109 | ) | | — |
| | (9 | ) | | | | | | | | | | | | | (Loss) income from continuing operations | (125 | ) | | (76 | ) |
| (76 | ) |
| 263 |
|
| 51 |
| | 37 |
| | | | | | | | | | | | | Loss from discontinued operations, net of tax | (1 | ) | | — |
| | — |
| | (279 | ) | | — |
| | (280 | ) | | | | | | | | | | | | | Net loss | (126 | ) | | (76 | ) |
| (76 | ) |
| (16 | ) |
| 51 |
| | (243 | ) | | | | | | | | | | | | | Net loss attributable to noncontrolling interests | — |
| | — |
| | — |
| | 127 |
| | (10 | ) | | 117 |
| | | | | | | | | | | | | Net (loss) income attributable to controlling interests | $ | (126 | ) | | $ | (76 | ) |
| $ | (76 | ) |
| $ | 111 |
|
| $ | 41 |
| | $ | (126 | ) |
Condensed Consolidating Statements of Income for the Six Months Ended June 30, 2013 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Revenues | $ | 18 |
| | $ | — |
| | $ | — |
| | $ | 6,439 |
| | $ | (15 | ) | | $ | 6,442 |
| | | | | | | | | | | | | Costs, expenses and other | | | | | | | | | | | | Costs of sales | — |
| | — |
| | — |
| | 2,224 |
| | — |
| | 2,224 |
| Depreciation, depletion and amortization | 1 |
| | — |
| | — |
| | 853 |
| | — |
| | 854 |
| Other operating expenses | 9 |
| | — |
| | (3 | ) | | 1,578 |
| | (15 | ) | | 1,569 |
| Total costs, expenses and other | 10 |
| | — |
| | (3 | ) | | 4,655 |
| | (15 | ) | | 4,647 |
| | | | | | | | | | | | | Operating income | 8 |
| | — |
| | 3 |
| | 1,784 |
| | — |
| | 1,795 |
| | | | | | | | | | | | | Other income (expense) | | | | | | | | | | | | Earnings from equity investments | 673 |
| | 77 |
| | 255 |
| | 194 |
| | (1,005 | ) | | 194 |
| Interest, net | (136 | ) | | — |
| | (174 | ) | | (519 | ) | | — |
| | (829 | ) | Amortization of excess cost of equity investments and other, net | (1 | ) | | — |
| | — |
| | 784 |
| | — |
| | 783 |
| | | | | | | | | | | | | Income from continuing operations before income taxes | 544 |
| | 77 |
| | 84 |
| | 2,243 |
| | (1,005 | ) | | 1,943 |
| | | | | | | | | | | | | Income tax benefit (expense) | 25 |
| | — |
| | (7 | ) | | (522 | ) | | — |
| | (504 | ) | | | | | | | | | | | | | Income from continuing operations | 569 |
| | 77 |
| | 77 |
| | 1,721 |
| | (1,005 | ) | | 1,439 |
| | | | | | | | | | | | | Loss from discontinued operations, net of tax | — |
| | — |
| | — |
| | (2 | ) | | — |
| | (2 | ) | | | | | | | | | | | | | Net income | 569 |
| | 77 |
| | 77 |
| | 1,719 |
| | (1,005 | ) | | 1,437 |
| | | | | | | | | | | | | Net income attributable to noncontrolling interests | — |
| | — |
| | — |
| | (928 | ) | | 60 |
| | (868 | ) | | | | | | | | | | | | | Net income attributable to controlling interests | $ | 569 |
| | $ | 77 |
| | $ | 77 |
| | $ | 791 |
| | $ | (945 | ) | | $ | 569 |
|
Condensed Consolidating Statements of Income for the Six Months Ended June 30, 2012 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Revenues | $ | 17 |
| | $ | — |
| | $ | — |
| | $ | 4,007 |
| | $ | — |
| | $ | 4,024 |
| | | | | | | | | | | | | Costs, expenses and other | | | | | | | | | | | | Costs of sales | — |
| | — |
| | — |
| | 1,217 |
| | — |
| | 1,217 |
| Depreciation, depletion and amortization | — |
| | — |
| | — |
| | 607 |
| | — |
| | 607 |
| Other operating expenses | 190 |
| | — |
| | 64 |
| | 1,170 |
| | — |
| | 1,424 |
| Total costs, expenses and other | 190 |
| | — |
| | 64 |
| | 2,994 |
| | — |
| | 3,248 |
| | | | | | | | | | | | | Operating (loss) income | (173 | ) | | — |
| | (64 | ) | | 1,013 |
| | — |
| | 776 |
| | | | | | | | | | | | | Other income (expense) | | | | | | | | | | | | Earnings from equity investments | 115 |
| | (76 | ) | | (32 | ) | | 137 |
| | (7 | ) | | 137 |
| Interest, net | (132 | ) | | — |
| | (14 | ) | | (324 | ) | | — |
| | (470 | ) | Amortization of excess cost of equity investments and other, net | (2 | ) | | — |
| | (1 | ) | | 7 |
| | — |
| | 4 |
| | | | | | | | | | | | | (Loss) income from continuing operations before income taxes | (192 | ) | | (76 | ) | | (111 | ) | | 833 |
| | (7 | ) | | 447 |
| | | | | | | | | | | | | Income tax benefit (expense) | 88 |
| | — |
| | 35 |
| | (228 | ) | | — |
| | (105 | ) | | | | | | | | | | | | | (Loss) income from continuing operations | (104 | ) | | (76 | ) | | (76 | ) | | 605 |
| | (7 | ) | | 342 |
| | | | | | | | | | | | | Loss from discontinued operations, net of tax | (1 | ) | | — |
| | — |
| | (657 | ) | | — |
| | (658 | ) | | | | | | | | | | | | | Net loss | (105 | ) | | (76 | ) | | (76 | ) | | (52 | ) | | (7 | ) | | (316 | ) | | | | | | | | | | | | | Net loss attributable to noncontrolling interests | — |
| | — |
| | — |
| | 228 |
| | (17 | ) | | 211 |
| | | | | | | | | | | | | Net (loss) income attributable to controlling interests | $ | (105 | ) | | $ | (76 | ) | | $ | (76 | ) | | $ | 176 |
| | $ | (24 | ) | | $ | (105 | ) |
Condensed Consolidating Statements of Comprehensive Income for the Three Months Ended June 30, 2013 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Net income | $ | 277 |
| | $ | 39 |
| | $ | 39 |
| | $ | 912 |
| | $ | (486 | ) | | $ | 781 |
| Other comprehensive income, net of tax | | | | | | | | | | | | Change in fair value of derivatives utilized for hedging purposes | 36 |
| | 7 |
| | 7 |
| | 60 |
| | (48 | ) | | 62 |
| Reclassification of change in fair value of derivatives to net income | (1 | ) | | — |
| | — |
| | (3 | ) | | 1 |
| | (3 | ) | Foreign currency translation adjustments | (28 | ) | | — |
| | — |
| | (53 | ) | | 27 |
| | (54 | ) | Adjustments to pension and other postretirement benefit plan liabilities | 1 |
| | — |
| | — |
| | (1 | ) | | 1 |
| | 1 |
| Total other comprehensive income | 8 |
| | 7 |
|
| 7 |
|
| 3 |
|
| (19 | ) | | 6 |
| Comprehensive income | 285 |
| | 46 |
|
| 46 |
|
| 915 |
|
| (505 | ) | | 787 |
| Comprehensive income attributable to noncontrolling interests | — |
| | — |
| | — |
| | 502 |
| | — |
| | 502 |
| Comprehensive income attributable to controlling interests | $ | 285 |
| | $ | 46 |
| | $ | 46 |
| | $ | 413 |
| | $ | (505 | ) | | $ | 285 |
|
Condensed Consolidating Statements of Comprehensive Income for the Three Months Ended June 30, 2012 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Net loss | $ | (126 | ) | | $ | (76 | ) | | $ | (76 | ) | | $ | (16 | ) | | $ | 51 |
| | $ | (243 | ) | Other comprehensive income, net of tax | | | | | | | | | | | | Change in fair value of derivatives utilized for hedging purposes | 89 |
| | (3 | ) | | (3 | ) | | 224 |
| | (79 | ) | | 228 |
| Reclassification of change in fair value of derivatives to net income | (3 | ) | | — |
| | — |
| | (8 | ) | | 3 |
| | (8 | ) | Foreign currency translation adjustments | (13 | ) | | — |
| | — |
| | (31 | ) | | 13 |
| | (31 | ) | Adjustments to pension and other postretirement benefit plan liabilities | 13 |
| | 13 |
| | 13 |
| | 13 |
| | (39 | ) | | 13 |
| Total other comprehensive income | 86 |
| | 10 |
|
| 10 |
|
| 198 |
|
| (102 | ) |
| 202 |
| Comprehensive (loss) income | (40 | ) | | (66 | ) | | (66 | ) | | 182 |
| | (51 | ) | | (41 | ) | Comprehensive loss attributable to noncontrolling interests | — |
| | — |
| | — |
| | (1 | ) | | — |
| | (1 | ) | Comprehensive (loss) income attributable to controlling interests | $ | (40 | ) | | $ | (66 | ) | | $ | (66 | ) | | $ | 183 |
| | $ | (51 | ) | | $ | (40 | ) |
Condensed Consolidating Statements of Comprehensive Income for the Six Months Ended June 30, 2013 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Net income | $ | 569 |
| | $ | 77 |
| | $ | 77 |
| | $ | 1,719 |
| | $ | (1,005 | ) | | $ | 1,437 |
| Other comprehensive income, net of tax | | | | | | | | | | | | Change in fair value of derivatives utilized for hedging purposes | 20 |
| | 8 |
| | 8 |
| | 30 |
| | (35 | ) | | 31 |
| Reclassification of change in fair value of derivatives to net income | (5 | ) | | (1 | ) | | (1 | ) | | (9 | ) | | 7 |
| | (9 | ) | Foreign currency translation adjustments | (45 | ) | | — |
| | — |
| | (85 | ) | | 43 |
| | (87 | ) | Adjustments to pension and other postretirement benefit plan liabilities | — |
| | (3 | ) | | (3 | ) | | (2 | ) | | 8 |
| | — |
| Total other comprehensive loss | (30 | ) | | 4 |
| | 4 |
| | (66 | ) | | 23 |
| | (65 | ) | Comprehensive income | 539 |
| | 81 |
| | 81 |
| | 1,653 |
| | (982 | ) | | 1,372 |
| Comprehensive income attributable to noncontrolling interests | — |
| | — |
| | — |
| | 833 |
| | — |
| | 833 |
| Comprehensive income attributable to controlling interests | $ | 539 |
| | $ | 81 |
| | $ | 81 |
| | $ | 820 |
| | $ | (982 | ) | | $ | 539 |
|
Condensed Consolidating Statements of Comprehensive Income for the Six Months Ended June 30, 2012 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Net loss | $ | (105 | ) | | $ | (76 | ) | | $ | (76 | ) | | $ | (52 | ) | | $ | (7 | ) | | $ | (316 | ) | Other comprehensive income, net of tax | | | | | | | | | | | | Change in fair value of derivatives utilized for hedging purposes | 55 |
| | (3 | ) | | (3 | ) | | 138 |
| | (45 | ) | | 142 |
| Reclassification of change in fair value of derivatives to net income | 6 |
| | — |
| | — |
| | 15 |
| | (6 | ) | | 15 |
| Foreign currency translation adjustments | (1 | ) | | — |
| | — |
| | (2 | ) | | 1 |
| | (2 | ) | Adjustments to pension and other postretirement benefit plan liabilities, net of tax | 13 |
| | 13 |
| | 13 |
| | 13 |
| | (39 | ) | | 13 |
| Total other comprehensive income | 73 |
| | 10 |
| | 10 |
| | 164 |
| | (89 | ) | | 168 |
| Comprehensive (loss) income | (32 | ) | | (66 | ) | | (66 | ) | | 112 |
| | (96 | ) | | (148 | ) | Comprehensive loss attributable to noncontrolling interests | — |
| | — |
| | — |
| | (116 | ) | | — |
| | (116 | ) | Comprehensive (loss) income attributable to controlling interests | $ | (32 | ) | | $ | (66 | ) |
| $ | (66 | ) |
| $ | 228 |
|
| $ | (96 | ) |
| $ | (32 | ) |
Condensed Consolidating Statements of Cash Flow for the Six Months Ended June 30, 2013 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Net cash provided by operating activities | $ | 699 |
| | $ | — |
| | $ | 29 |
| | $ | 2,075 |
| | $ | (1,086 | ) | | $ | 1,717 |
| | | | | | | | | | | | | Cash flows from investing activities | | | | | | | | | | | | Capital expenditures | (9 | ) | | — |
| | — |
| | (1,336 | ) | | — |
| | (1,345 | ) | Proceeds from sale of investments in Express pipeline system | — |
| | — |
| | — |
| | 403 |
| | — |
| | 403 |
| Proceeds from sale of investments in BBPP Holdings Ltda | — |
| | — |
| | — |
| | 88 |
| | — |
| | 88 |
| Acquisitions of assets and investments | — |
| | — |
| | — |
| | (286 | ) | | — |
| | (286 | ) | Repayment from related party | — |
| | — |
| | — |
| | 10 |
| | — |
| | 10 |
| Funding to affiliates | (101 | ) | | — |
| | (353 | ) | | (557 | ) | | 1,011 |
| | — |
| Drop down assets to KMP | 994 |
| | — |
| | — |
| | (994 | ) | | — |
| | — |
| Contributions to investments | (6 | ) | | — |
| | — |
| | (93 | ) | | 6 |
| | (93 | ) | Investments in KMP and EPB | (53 | ) | | — |
| | (3 | ) | | — |
| | 56 |
| | — |
| Distributions from equity investments in excess of cumulative earnings | — |
| | — |
| | 28 |
| | 50 |
| | — |
| | 78 |
| Other, net | — |
| | — |
| | — |
| | 45 |
| | — |
| | 45 |
| Net cash provided by (used in) investing activities | 825 |
| | — |
|
| (328 | ) |
| (2,670 | ) |
| 1,073 |
|
| (1,100 | ) | | | | | | | | | | | | | Cash flows from financing activities | | | | | | | | | | | | Issuance of debt | 750 |
| | — |
| | — |
| | 5,097 |
| | — |
| | 5,847 |
| Payment of debt | (1,620 | ) | | — |
| | (50 | ) | | (3,866 | ) | | — |
| | (5,536 | ) | Funding from affiliates | 360 |
| | — |
| | 305 |
| | 346 |
| | (1,011 | ) | | — |
| Debt issuance costs | — |
| | — |
| | — |
| | (12 | ) | | — |
| | (12 | ) | Cash dividends | (779 | ) | | — |
| | — |
| | — |
| | — |
| | (779 | ) | Repurchase of warrants | (131 | ) | | — |
| | — |
| | — |
| | — |
| | (131 | ) | Distributions to parent | — |
| | — |
| | — |
| | (1,080 | ) | | 1,080 |
| | — |
| Contributions from noncontrolling interests | — |
| | — |
| | — |
| | 1,133 |
| | (56 | ) | | 1,077 |
| Distributions to noncontrolling interests | — |
| | — |
| | — |
| | (761 | ) | | — |
| | (761 | ) | Other, net | 1 |
| | — |
| | — |
| | — |
| | — |
| | 1 |
| Net cash (used in) provided by financing activities | (1,419 | ) | | — |
|
| 255 |
|
| 857 |
|
| 13 |
| | (294 | ) | | | | | | | | | | | | | Effect of exchange rate changes on cash and cash equivalents | — |
| | — |
| | — |
| | (20 | ) | | — |
| | (20 | ) | | | | | | | | | | | | | Net increase (decrease) in cash and cash equivalents | 105 |
| | — |
| | (44 | ) | | 242 |
| | — |
| | 303 |
| Cash and cash equivalents, beginning of period | 3 |
| | — |
| | 45 |
| | 666 |
| | — |
| | 714 |
| Cash and cash equivalents, end of period | $ | 108 |
| | $ | — |
| | $ | 1 |
| | $ | 908 |
| | $ | — |
| | $ | 1,017 |
|
Condensed Consolidating Statements of Cash Flow for the Six Months Ended June 30, 2012 (In Millions) (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | Consolidated KMI | Net cash provided by (used in)operating activities | $ | 363 |
| | $ | — |
| | $ | (554 | ) | | $ | 1,898 |
| | $ | (694 | ) | | $ | 1,013 |
| | | | | | | | | | | | | Cash flows from investing activities | | | | | | | | | | | | Capital expenditures | (2 | ) | | — |
| | — |
| | (815 | ) | | — |
| | (817 | ) | Acquisitions of assets and investments | — |
| | — |
| | — |
| | (30 | ) | | — |
| | (30 | ) | Repayment from related party | — |
| | — |
| | — |
| | 20 |
| | — |
| | 20 |
| Funding to affiliates | (326 | ) | | — |
| | — |
| | (483 | ) | | 809 |
| | — |
| Contributions to investments | (15 | ) | | — |
| | — |
| | (86 | ) | | — |
| | (101 | ) | Distributions from equity investments in excess of cumulative earnings | 11 |
| | — |
| | 16 |
| | 86 |
| | — |
| | 113 |
| Investment in KMP | (11 | ) | | — |
| | — |
| | — |
| | 11 |
| | — |
| Acquisition of EP | (5,212 | ) | | — |
| | — |
| | 242 |
| | — |
| | (4,970 | ) | Other, net | — |
| | — |
| | — |
| | (5 | ) | | — |
| | (5 | ) | Net cash (used in) provided by investing activities | (5,555 | ) | | — |
| | 16 |
| | (1,071 | ) | | 820 |
| | (5,790 | ) | | | | | | | | | | | | | Cash flows from financing activities | | | | | | | | | | | | Issuance of debt | 6,795 |
| | — |
| | — |
| | 3,438 |
| | — |
| | 10,233 |
| Payment of debt | (935 | ) | | — |
| | (176 | ) | | (3,198 | ) | | — |
| | (4,309 | ) | Funding from affiliates | — |
| | — |
| | 757 |
| | 52 |
| | (809 | ) | | — |
| Debt issuance costs | (88 | ) | | — |
| | — |
| | (5 | ) | | — |
| | (93 | ) | Cash dividends | (446 | ) | | — |
| | — |
| | — |
| | — |
| | (446 | ) | Repurchase of warrants | (110 | ) | | — |
| | — |
| | — |
| | — |
| | (110 | ) | Distributions to parent | — |
| | — |
| | — |
| | (689 | ) | | 689 |
| | — |
| Contributions from noncontrolling interests | — |
| | — |
| | — |
| | 291 |
| | (6 | ) | | 285 |
| Distributions to noncontrolling interests | — |
| | — |
| | — |
| | (513 | ) | | — |
| | (513 | ) | Other, net | (2 | ) | | — |
| | — |
| | (2 | ) | | — |
| | (4 | ) | Net cash provided by (used in) financing activities | 5,214 |
| | — |
|
| 581 |
|
| (626 | ) |
| (126 | ) |
| 5,043 |
| | | | | | | | | | | | | Effect of exchange rate changes on cash and cash equivalents | — |
| | — |
| | — |
| | (2 | ) | | — |
| | (2 | ) | | | | | | | | | | | | | Net increase in cash and cash equivalents | 22 |
| | — |
| | 43 |
| | 199 |
| | — |
| | 264 |
| Cash and cash equivalents, beginning of period | 2 |
| | — |
| | — |
| | 409 |
| | — |
| | 411 |
| Cash and cash equivalents, end of period | $ | 24 |
| | $ | — |
| | $ | 43 |
| | $ | 608 |
| | $ | — |
| | $ | 675 |
|
Update for Recast and Correction to Condensed Consolidating Financial Information
During the second quarter 2013, KMI determined it had incorrectly presented certain amounts in the Condensed Consolidating Financial Information included in its Form 10-K for the period ended December 31, 2012, and its Form 10-Q for the periods ended September 30, 2012 and March 31, 2013. The Company revised its Condensed Consolidating Financial Statements, for the applicable periods presented, to correct for the presentation of (i) investments, loans, capital contributions and repayments between, and (ii) incorrect inclusion of certain entities within, the Parent Guarantor, Guarantor Subsidiary, Subsidiary Issuers and Non-guarantor Subsidiaries. These errors had no impact on KMI's consolidated results of operations, cash flows, or financial position, or any debt covenants. We concluded the errors were not material to the consolidated financial statements.
In addition, the Company has updated the Condensed Consolidating Financial Information to reflect the recast related to the March 1, 2013 drop-down transaction and the retroactive application of the EP purchase accounting adjustments discussed in Note 2 on each of the statements that were included in the Quarterly Report on Form 10-Q for the periods indicated or the Annual Report on Form 10-K for the period ended December 31, 2012. The following is a summary of the impacts of the common control accounting and the immaterial error corrections. If there was no change from the amounts previously reported we denoted it as “n/c”.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Supplemental Condensed Consolidating Balance Sheets | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | | | | | | | | | | | | | | | | | | | | | | As of September 30, 2012 | | | | | | | | | | | | | | | | | | | | | Current assets | $ | 598 |
| | $ | 950 |
| | $ | 1,223 |
| | $ | 11 |
| | $ | 110 |
| | $ | 229 |
| | $ | 10,580 |
| | $ | 12,340 |
| | $ | (7,389 | ) | | $ | (8,408 | ) | | Total assets | $ | 21,295 |
| | $ | 22,019 |
| | $ | 17,162 |
| | $ | 10,951 |
| | $ | 8,307 |
| | $ | 23,125 |
| | $ | 68,556 |
| | $ | 71,163 |
| | $ | (45,267 | ) | | $ | (57,240 | ) | | Current liabilities | $ | 1,244 |
| | $ | 1,594 |
| | $ | 348 |
| | $ | 308 |
| | $ | 7,318 |
| | $ | 7,456 |
| | $ | 5,339 |
| | $ | 5,833 |
| | $ | (7,389 | ) | | $ | (8,408 | ) | | Total liabilities | $ | 7,149 |
| | $ | 7,871 |
| | $ | 4,514 |
| | $ | 643 |
| | $ | 12,015 |
| | $ | 12,192 |
| | $ | 34,431 |
| | $ | 38,369 |
| | $ | (11,954 | ) | | $ | (12,957 | ) | | Total stockholders' equity | $ | 14,146 |
| | $ | 14,148 |
| | $ | 12,648 |
| | $ | 10,308 |
| | $ | (3,708 | ) | | $ | 10,933 |
| | $ | 34,125 |
| | $ | 32,794 |
| | $ | (33,313 | ) | | $ | (44,283 | ) | | | | | | | | | | | | | | | | | | | | | | | As of December 31, 2012 (a) | | | | | | | | | | | | | | | | | | | | | Current assets | $ | 781 |
| | $ | 816 |
| | $ | — |
| | $ | 27 |
| | $ | 45 |
| | $ | 168 |
| | $ | 9,264 |
| | $ | 9,988 |
| | $ | (6,416 | ) | | $ | (7,325 | ) | | Total assets | $ | 22,598 |
| | $ | 22,634 |
| | $ | 12,025 |
| | $ | 11,217 |
| | $ | 17,754 |
| | $ | 22,636 |
| | $ | 67,476 |
| | $ | 68,341 |
| | $ | (51,668 | ) | | $ | (56,583 | ) | | Current liabilities | $ | 1,196 |
| | $ | 1,231 |
| | $ | 273 |
| | $ | 383 |
| | $ | 6,277 |
| | $ | 6,856 |
| | $ | 3,879 |
| | $ | 4,083 |
| | $ | (6,416 | ) | | $ | (7,325 | ) | | Total liabilities | $ | 8,733 |
| | $ | 8,768 |
| | $ | 591 |
| | $ | 679 |
| | $ | 10,862 |
| | $ | 11,438 |
| | $ | 35,147 |
| | $ | 35,368 |
| | $ | (11,247 | ) | | $ | (12,108 | ) | | Total stockholders' equity | $ | 13,865 |
| | $ | 13,866 |
| | $ | 11,434 |
| | $ | 10,538 |
| | $ | 6,892 |
| | $ | 11,198 |
| | $ | 32,329 |
| | $ | 32,973 |
| | $ | (40,421 | ) | | $ | (44,475 | ) | | | | | | | | | | | | | | | | | | | | | | | As of March 31, 2013 | | | | | | | | | | | | | | | | | | | | | Current assets | $ | 802 |
| | $ | 888 |
| | $ | 7 |
| | $ | 10 |
| | $ | 1 |
| | $ | 88 |
| | $ | 9,024 |
| | $ | 9,285 |
| | $ | (6,148 | ) | | $ | (6,585 | ) | | Total assets | $ | 21,814 |
| | $ | 21,917 |
| | $ | 10,689 |
| | $ | 10,730 |
| | $ | 16,784 |
| | $ | 21,579 |
| | $ | 67,199 |
| | $ | 67,635 |
| | $ | (48,178 | ) | | $ | (53,494 | ) | | Current liabilities | $ | 1,342 |
| | $ | 1,446 |
| | $ | — |
| | $ | 85 |
| | $ | 6,376 |
| | $ | 6,410 |
| | $ | 4,012 |
| | $ | 4,244 |
| | $ | (6,148 | ) | | $ | (6,585 | ) | | Total liabilities | $ | 8,139 |
| | $ | 8,244 |
| | $ | 23 |
| | $ | 86 |
| | $ | 10,850 |
| | $ | 10,885 |
| | $ | 34,597 |
| | $ | 34,842 |
| | $ | (9,609 | ) | | $ | (9,999 | ) | | Total stockholders' equity | $ | 13,675 |
| | $ | 13,673 |
| | $ | 10,666 |
| | $ | 10,644 |
| | $ | 5,934 |
| | $ | 10,694 |
| | $ | 32,602 |
| | $ | 32,793 |
| | $ | (38,569 | ) | | $ | (43,495 | ) | |
________ (a) As reported in the Quarterly Report on Form 10-Q for the period ended March 31, 2013.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Supplemental Condensed Consolidating Statements of Income | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenue | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | Operating income | n/c |
| | n/c |
| | $ | 17 |
| | $ | — |
| | n/c |
| | n/c |
| | $ | 851 |
| | $ | 868 |
| | n/c |
| | n/c |
| | Other income (loss) | $ | 132 |
| | $ | 163 |
| | $ | 339 |
| | $ | 55 |
| | $ | 20 |
| | $ | 8 |
| | $ | (89 | ) | | $ | (85 | ) | | $ | (808 | ) | | $ | (547 | ) | | Income before income taxes | $ | 115 |
| | $ | 146 |
| | $ | 356 |
| | $ | 55 |
| | $ | 21 |
| | $ | 9 |
| | $ | 762 |
| | $ | 783 |
| | $ | (808 | ) | | $ | (547 | ) | | Income from continuing operations | n/c |
| | n/c |
| | $ | 348 |
| | $ | 56 |
| | $ | 68 |
| | $ | 60 |
| | $ | 578 |
| | $ | 617 |
| | $ | (808 | ) | | $ | (547 | ) | | Net income | n/c |
| | n/c |
| | $ | 348 |
| | $ | 56 |
| | $ | 68 |
| | $ | 60 |
| | $ | 447 |
| | $ | 486 |
| | $ | (808 | ) | | $ | (547 | ) | | Net income attributable to controlling interests | n/c |
| | n/c |
| | $ | 348 |
| | $ | 56 |
| | $ | 68 |
| | $ | 60 |
| | $ | 392 |
| | $ | 433 |
| | $ | (808 | ) | | $ | (549 | ) | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenue | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | Operating (loss) income | n/c |
| | n/c |
| | $ | (37 | ) | | $ | — |
| | n/c |
| | n/c |
| | $ | 1,918 |
| | $ | 1,881 |
| | n/c |
| | n/c |
| | Other income (loss) | $ | 116 |
| | $ | 144 |
| | $ | 626 |
| | $ | (21 | ) | | $ | 12 |
| | $ | (39 | ) | | $ | (241 | ) | | $ | (265 | ) | | $ | (1,248 | ) | | $ | (554 | ) | | (Loss) income before income taxes | $ | (74 | ) | | $ | (46 | ) | | $ | 589 |
| | $ | (21 | ) | | $ | (51 | ) | | $ | (102 | ) | | $ | 1,677 |
| | $ | 1,616 |
| | $ | (1,248 | ) | | $ | (554 | ) | | Income (loss) from continuing operations | n/c |
| | n/c |
| | $ | 579 |
| | $ | (20 | ) | | $ | (5 | ) | | $ | (16 | ) | | $ | 1,306 |
| | $ | 1,222 |
| | $ | (1,248 | ) | | $ | (554 | ) | | Net income (loss) | n/c |
| | n/c |
| | $ | 579 |
| | $ | (20 | ) | | $ | (5 | ) | | $ | (16 | ) | | $ | 518 |
| | $ | 434 |
| | $ | (1,248 | ) | | $ | (554 | ) | | Net income (loss) attributable to controlling interests | n/c |
| | n/c |
| | $ | 579 |
| | $ | (20 | ) | | $ | (5 | ) | | $ | (16 | ) | | $ | 674 |
| | $ | 609 |
| | $ | (1,248 | ) | | $ | (573 | ) | | | | | | | | | | | | | | | | | | | | | | | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenue | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | Operating (loss) income | n/c |
| | n/c |
| | $ | (10 | ) | | $ | — |
| | $ | (61 | ) | | $ | (62 | ) | | $ | 2,861 |
| | $ | 2,852 |
| | n/c |
| | n/c |
| | Other income (loss) | n/c |
| | n/c |
| | $ | 510 |
| | $ | (434 | ) | | $ | (246 | ) | | $ | (270 | ) | | $ | (376 | ) | | $ | (591 | ) | | $ | (879 | ) | | $ | 304 |
| | Income (loss) before income taxes | n/c |
| | n/c |
| | $ | 500 |
| | $ | (434 | ) | | $ | (307 | ) | | $ | (332 | ) | | $ | 2,485 |
| | $ | 2,261 |
| | $ | (879 | ) | | $ | 304 |
| | Income (loss) from continuing operations | n/c |
| | n/c |
| | $ | 302 |
| | $ | (431 | ) | | $ | (345 | ) | | $ | (425 | ) | | $ | 1,811 |
| | $ | 1,441 |
| | $ | (879 | ) | | $ | 304 |
| | Net income (loss) | n/c |
| | n/c |
| | $ | 299 |
| | $ | (431 | ) | | $ | (345 | ) | | $ | (425 | ) | | $ | 1,037 |
| | $ | 664 |
| | $ | (879 | ) | | $ | 304 |
| | Net income (loss) attributable to controlling interests | n/c |
| | n/c |
| | $ | 299 |
| | $ | (431 | ) | | $ | (345 | ) | | $ | (425 | ) | | $ | 925 |
| | $ | 555 |
| | $ | (879 | ) | | $ | 301 |
| | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Supplemental Condensed Consolidating Statements of Income | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2013 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenue | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | n/c |
| | Operating income | n/c |
| | n/c |
| | n/c |
| | n/c |
| | $ | — |
| | $ | 3 |
| | $ | 1,014 |
| | $ | 1,011 |
| | n/c |
| | n/c |
| | Other income | n/c |
| | n/c |
| | $ | 61 |
| | $ | 38 |
| | $ | 61 |
| | $ | 35 |
| | $ | 64 |
| | $ | 89 |
| | $ | (543 | ) | | $ | (519 | ) | | Income before income taxes | n/c |
| | n/c |
| | $ | 61 |
| | $ | 38 |
| | $ | 61 |
| | $ | 38 |
| | $ | 1,078 |
| | $ | 1,100 |
| | $ | (543 | ) | | $ | (519 | ) | | Income from continuing operations | n/c |
| | n/c |
| | $ | 61 |
| | $ | 38 |
| | $ | 61 |
| | $ | 38 |
| | $ | 787 |
| | $ | 809 |
| | $ | (543 | ) | | $ | (519 | ) | | Net income | n/c |
| | n/c |
| | $ | 61 |
| | $ | 38 |
| | $ | 61 |
| | $ | 38 |
| | $ | 785 |
| | $ | 807 |
| | $ | (543 | ) | | $ | (519 | ) | | Net income attributable to controlling interests | n/c |
| | n/c |
| | $ | 61 |
| | $ | 38 |
| | $ | 61 |
| | $ | 38 |
| | $ | 421 |
| | $ | 419 |
| | $ | (543 | ) | | $ | (495 | ) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Supplemental Condensed Consolidating Statements of Comprehensive Income | | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total other comprehensive income | | n/c | | n/c | | $ | (14 | ) | | $ | (5 | ) | | $ | (6 | ) | | $ | (5 | ) | | $ | (23 | ) | | $ | (46 | ) | | $ | 27 |
| | $ | 40 |
| | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended
September 30, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total other comprehensive income | | n/c | | n/c | | $ | 53 |
| | $ | 5 |
| | n/c | | n/c | | $ | 184 |
| | $ | 118 |
| | $ | (163 | ) | | $ | (49 | ) | | | | | | | | | | | | | | | | | | | | | | | | Year Ended
December 31, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total other comprehensive income | | $ | (4 | ) | | $ | (3 | ) | | $ | 30 |
| | $ | (21 | ) | | $ | (14 | ) | | $ | (21 | ) | | $ | 179 |
| | $ | 107 |
| | $ | (121 | ) | | $ | 9 |
| | | | | | | | | | | | | | | | | | | | | | | | Three Months
Ended
March 31, 2013 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total other comprehensive income | | n/c | | n/c | | $ | (11 | ) | | $ | (3 | ) | | $ | (11 | ) | | $ | (3 | ) | | n/c | | n/c | | $ | 58 |
| | $ | 42 |
| |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Supplemental Condensed Statements of Cash Flow | (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | Parent Guarantor | | Guarantor Subsidiary | | Subsidiary Issuers | | Non-guarantor Subsidiaries | | Eliminations | | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | As Reported | | As Revised | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash flows provided by (used in) operating activities | $ | 413 |
| | $ | 725 |
| | $ | (29 | ) | | $ | — |
| | $ | (324 | ) | | $ | (429 | ) | | $ | 2,997 |
| | $ | 2,761 |
| | n/c |
| | n/c |
| | Cash flows (used in) provided by investing activities | $ | (1,812 | ) | | $ | (2,204 | ) | | $ | (9 | ) | | $ | — |
| | $ | 6,359 |
| | $ | (291 | ) | | $ | (5,168 | ) | | $ | (5,289 | ) | | $ | (5,735 | ) | | $ | 1,419 |
| | Cash flows provided by (used in) financing activities | $ | 1,452 |
| | $ | 1,532 |
| | $ | 38 |
| | $ | — |
| | $ | (5,964 | ) | | $ | 791 |
| | $ | 2,398 |
| | $ | 2,755 |
| | $ | 6,865 |
| | $ | (289 | ) | | | | | | | | | | | | | | | | | | | | | | | Year Ended December 31, 2012 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash flows provided by (used in) operating activities | $ | 1,108 |
| | $ | 1,014 |
| | $ | (19 | ) | | $ | — |
| | $ | (305 | ) | | $ | (404 | ) | | $ | 3,624 |
| | $ | 3,792 |
| | $ | (1,613 | ) | | $ | (1,607 | ) | | Cash flows (used in) provided by investing activities | $ | (2,074 | ) | | $ | (2,517 | ) | | $ | (25 | ) | | $ | — |
| | $ | 6,362 |
| | $ | (941 | ) | | $ | (3,895 | ) | | $ | (4,665 | ) | | $ | (5,452 | ) | | $ | 3,039 |
| | Cash flows provided by (used in) financing activities | $ | 967 |
| | $ | 1,504 |
| | $ | 44 |
| | $ | — |
| | $ | (6,012 | ) | | $ | 1,390 |
| | $ | 520 |
| | $ | 1,122 |
| | $ | 7,065 |
| | $ | (1,432 | ) | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, 2013 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash flows provided by operating activities | $ | 325 |
| | $ | 335 |
| | n/c |
| | n/c |
| | $ | 6 |
| | $ | 11 |
| | $ | 968 |
| | $ | 953 |
| | n/c |
| | n/c |
| | Cash flows provided by (used in) investing activities | $ | 964 |
| | $ | 899 |
| | n/c |
| | n/c |
| | $ | (1 | ) | | $ | (172 | ) | | $ | (1,093 | ) | | $ | (1,270 | ) | | $ | 14 |
| | $ | 427 |
| | Cash flows (used in) provided by financing activities | $ | (1,174 | ) | | $ | (1,119 | ) | | n/c |
| | n/c |
| | $ | (50 | ) | | $ | 116 |
| | $ | 453 |
| | $ | 645 |
| | $ | 518 |
| | $ | 105 |
| |
|