Condensed Consolidating Balance Sheets as of December 31, 2013 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
ASSETS | |||||||||||||||||||
Cash and cash equivalents | $ | 10 | $ | 1 | $ | 393 | $ | — | $ | 404 | |||||||||
All other current assets | 3,071 | 13 | 2,151 | (2,971 | ) | 2,264 | |||||||||||||
Property, plant and equipment, net | — | 170 | 27,235 | — | 27,405 | ||||||||||||||
Investments | — | — | 2,233 | — | 2,233 | ||||||||||||||
Investments in subsidiaries | 13,931 | 4,430 | — | (18,361 | ) | — | |||||||||||||
Goodwill | — | 813 | 5,734 | — | 6,547 | ||||||||||||||
Notes receivable from affiliates | 17,284 | — | — | (17,284 | ) | — | |||||||||||||
Deferred charges and all other assets | 233 | — | 3,678 | — | 3,911 | ||||||||||||||
Total Assets | $ | 34,529 | $ | 5,427 | $ | 41,424 | $ | (38,616 | ) | $ | 42,764 | ||||||||
LIABILITIES AND PARTNERS’ CAPITAL | |||||||||||||||||||
Liabilities | |||||||||||||||||||
Current portion of debt | $ | 1,504 | $ | — | $ | — | $ | — | $ | 1,504 | |||||||||
All other current liabilities | 407 | 107 | 5,530 | (2,971 | ) | 3,073 | |||||||||||||
Total long-term debt | 15,644 | 393 | 3,587 | — | 19,624 | ||||||||||||||
Notes payable to affiliates | — | 907 | 16,377 | (17,284 | ) | — | |||||||||||||
Deferred income taxes | — | 2 | 283 | — | 285 | ||||||||||||||
All other long-term liabilities | 173 | — | 884 | — | 1,057 | ||||||||||||||
Total Liabilities | 17,728 | 1,409 | 26,661 | (20,255 | ) | 25,543 | |||||||||||||
Partners’ Capital | |||||||||||||||||||
Total KMEP Partners’ Capital | 16,801 | 4,018 | 14,343 | (18,361 | ) | 16,801 | |||||||||||||
Noncontrolling interests | — | — | 420 | — | 420 | ||||||||||||||
Total Partners’ Capital | 16,801 | 4,018 | 14,763 | (18,361 | ) | 17,221 | |||||||||||||
Total Liabilities and Partners’ Capital | $ | 34,529 | $ | 5,427 | $ | 41,424 | $ | (38,616 | ) | $ | 42,764 |
Condensed Consolidating Balance Sheets as of December 31, 2012 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
ASSETS | |||||||||||||||||||
Cash and cash equivalents | $ | 95 | $ | — | $ | 434 | $ | — | 529 | ||||||||||
All other current assets | 2,235 | — | 1,752 | (2,139 | ) | 1,848 | |||||||||||||
Property, plant and equipment, net | — | — | 22,330 | — | 22,330 | ||||||||||||||
Investments | — | — | 1,864 | — | 1,864 | ||||||||||||||
Investments in subsidiaries | 10,124 | — | — | (10,124 | ) | — | |||||||||||||
Goodwill | — | — | 5,417 | — | 5,417 | ||||||||||||||
Notes receivable from affiliates | 14,787 | — | — | (14,787 | ) | — | |||||||||||||
Deferred charges and all other assets | 674 | — | 2,314 | — | 2,988 | ||||||||||||||
Total Assets | $ | 27,915 | $ | — | $ | 34,111 | $ | (27,050 | ) | $ | 34,976 | ||||||||
LIABILITIES AND PARTNERS’ CAPITAL | |||||||||||||||||||
Liabilities | |||||||||||||||||||
Current portion of debt | $ | 1,155 | $ | — | $ | — | $ | — | 1,155 | ||||||||||
All other current liabilities | 341 | — | 3,890 | (2,139 | ) | 2,092 | |||||||||||||
Total long-term debt | 13,876 | — | 3,729 | — | 17,605 | ||||||||||||||
Notes payable to affiliates | — | — | 14,787 | (14,787 | ) | — | |||||||||||||
Deferred income taxes | — | — | 249 | — | 249 | ||||||||||||||
All other long-term liabilities | 48 | — | 1,065 | — | 1,113 | ||||||||||||||
Total Liabilities | 15,420 | — | 23,720 | (16,926 | ) | 22,214 | |||||||||||||
Partners’ Capital | |||||||||||||||||||
Total KMEP Partners’ Capital | 12,495 | — | 10,124 | (10,124 | ) | 12,495 | |||||||||||||
Noncontrolling interests | — | — | 267 | — | 267 | ||||||||||||||
Total Partners’ Capital | 12,495 | — | 10,391 | (10,124 | ) | 12,762 | |||||||||||||
Total Liabilities and Partners’ Capital | $ | 27,915 | $ | — | $ | 34,111 | $ | (27,050 | ) | $ | 34,976 |
Condensed Consolidating Statements of Income for the Year ended December 31, 2013 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Revenues | $ | — | $ | — | $ | 12,530 | $ | — | $ | 12,530 | |||||||||
Operating Costs, Expenses and Other | |||||||||||||||||||
Costs of sales | — | — | 5,207 | — | 5,207 | ||||||||||||||
Depreciation, depletion and amortization | — | — | 1,446 | — | 1,446 | ||||||||||||||
Other operating expenses | — | 39 | 2,609 | — | 2,648 | ||||||||||||||
Total Operating Costs, Expenses and Other | — | 39 | 9,262 | — | 9,301 | ||||||||||||||
Operating (Loss) Income | — | (39 | ) | 3,268 | — | 3,229 | |||||||||||||
Other Income (Expense), Net | 3,292 | 127 | 251 | (3,414 | ) | 256 | |||||||||||||
Income from Continuing Operations Before Income Taxes | 3,292 | 88 | 3,519 | (3,414 | ) | 3,485 | |||||||||||||
Income Tax Expense | (11 | ) | — | (153 | ) | — | (164 | ) | |||||||||||
Income from Continuing Operations | 3,281 | 88 | 3,366 | (3,414 | ) | 3,321 | |||||||||||||
Loss from Discontinued Operations | — | — | (4 | ) | — | (4 | ) | ||||||||||||
Net Income | 3,281 | 88 | 3,362 | (3,414 | ) | 3,317 | |||||||||||||
Net Income Attributable to Noncontrolling Interests | — | — | (36 | ) | — | (36 | ) | ||||||||||||
Net Income Attributable to KMEP | $ | 3,281 | $ | 88 | $ | 3,326 | $ | (3,414 | ) | $ | 3,281 |
Condensed Consolidating Statements of Income for the Year ended December 31, 2012 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Revenues | $ | — | $ | — | $ | 9,035 | $ | — | $ | 9,035 | |||||||||
Operating Costs, Expenses and Other | |||||||||||||||||||
Costs of sales | — | — | 3,029 | — | 3,029 | ||||||||||||||
Depreciation, depletion and amortization | — | — | 1,159 | — | 1,159 | ||||||||||||||
Other operating expenses | — | — | 2,363 | — | 2,363 | ||||||||||||||
Total Operating Costs, Expenses and Other | — | — | 6,551 | — | 6,551 | ||||||||||||||
Operating Income | — | — | 2,484 | — | 2,484 | ||||||||||||||
Other Income (Expense), Net | 1,392 | — | (416 | ) | (1,351 | ) | (375 | ) | |||||||||||
Income from Continuing Operations Before Income Taxes | 1,392 | — | 2,068 | (1,351 | ) | 2,109 | |||||||||||||
Income Tax Expense | (9 | ) | — | (30 | ) | — | (39 | ) | |||||||||||
Income from Continuing Operations | 1,383 | — | 2,038 | (1,351 | ) | 2,070 | |||||||||||||
Loss from Discontinued Operations | — | — | (669 | ) | — | (669 | ) | ||||||||||||
Net Income | 1,383 | — | 1,369 | (1,351 | ) | 1,401 | |||||||||||||
Net Income Attributable to Noncontrolling Interests | — | — | (18 | ) | — | (18 | ) | ||||||||||||
Net Income Attributable to KMEP | $ | 1,383 | $ | — | $ | 1,351 | $ | (1,351 | ) | $ | 1,383 |
Condensed Consolidating Statements of Income for the Year ended December 31, 2011 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Revenues | $ | — | $ | — | $ | 7,889 | $ | — | $ | 7,889 | |||||||||
Operating Costs, Expenses and Other | |||||||||||||||||||
Costs of sales | — | — | 3,278 | — | 3,278 | ||||||||||||||
Depreciation, depletion and amortization | — | — | 928 | — | 928 | ||||||||||||||
Other operating expenses | — | — | 2,126 | — | 2,126 | ||||||||||||||
Total Operating Costs, Expenses and Other | — | — | 6,332 | — | 6,332 | ||||||||||||||
Operating Income | — | — | 1,557 | — | 1,557 | ||||||||||||||
Other Income (Expense), Net | 1,267 | — | (487 | ) | (1,225 | ) | (445 | ) | |||||||||||
Income from Continuing Operations Before Income Taxes | 1,267 | — | 1,070 | (1,225 | ) | 1,112 | |||||||||||||
Income Tax Expense | (9 | ) | — | (36 | ) | — | (45 | ) | |||||||||||
Income from Continuing Operations | 1,258 | — | 1,034 | (1,225 | ) | 1,067 | |||||||||||||
Loss from Discontinued Operations | — | — | 201 | — | 201 | ||||||||||||||
Net Income | 1,258 | — | 1,235 | (1,225 | ) | 1,268 | |||||||||||||
Net Income Attributable to Noncontrolling Interests | — | — | (10 | ) | — | (10 | ) | ||||||||||||
Net Income Attributable to KMEP | $ | 1,258 | $ | — | $ | 1,225 | $ | (1,225 | ) | $ | 1,258 |
Condensed Consolidating Statements of Comprehensive Income for the Year ended December 31, 2013 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Net Income | $ | 3,281 | $ | 88 | $ | 3,362 | $ | (3,414 | ) | $ | 3,317 | ||||||||
Other Comprehensive Income (Loss) | |||||||||||||||||||
Change in fair value of derivatives utilized for hedging purposes | (60 | ) | — | (60 | ) | 60 | (60 | ) | |||||||||||
Reclassification of change in fair value of derivatives to net income | 18 | — | 18 | (18 | ) | 18 | |||||||||||||
Foreign currency translation adjustments | (136 | ) | — | (137 | ) | 136 | (137 | ) | |||||||||||
Adjustments to pension and other postretirement benefit plan liabilities, net of tax | 43 | — | 43 | (43 | ) | 43 | |||||||||||||
Total Other Comprehensive Loss | (135 | ) | — | (136 | ) | 135 | (136 | ) | |||||||||||
Comprehensive Income | 3,146 | 88 | 3,226 | (3,279 | ) | 3,181 | |||||||||||||
Comprehensive Income Attributable to Noncontrolling Interests | — | — | (35 | ) | — | (35 | ) | ||||||||||||
Comprehensive Income Attributable to KMEP | $ | 3,146 | $ | 88 | $ | 3,191 | $ | (3,279 | ) | $ | 3,146 |
Condensed Consolidating Statements of Comprehensive Income for the Year ended December 31, 2012 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Net Income | $ | 1,383 | $ | — | $ | 1,369 | $ | (1,351 | ) | $ | 1,401 | ||||||||
Other Comprehensive Income (Loss) | |||||||||||||||||||
Change in fair value of derivatives utilized for hedging purposes | 115 | — | 117 | (115 | ) | 117 | |||||||||||||
Reclassification of change in fair value of derivatives to net income | (8 | ) | — | (8 | ) | 8 | (8 | ) | |||||||||||
Foreign currency translation adjustments | 44 | — | 44 | (44 | ) | 44 | |||||||||||||
Adjustments to pension and other postretirement benefit plan liabilities, net of tax | 14 | — | 14 | (14 | ) | 14 | |||||||||||||
Total Other Comprehensive Income | 165 | — | 167 | (165 | ) | 167 | |||||||||||||
Comprehensive Income | 1,548 | — | 1,536 | (1,516 | ) | 1,568 | |||||||||||||
Comprehensive Income Attributable to Noncontrolling Interests | — | — | (20 | ) | — | (20 | ) | ||||||||||||
Comprehensive Income Attributable to KMEP | $ | 1,548 | $ | — | $ | 1,516 | $ | (1,516 | ) | $ | 1,548 |
Condensed Consolidating Statements of Comprehensive Income for the Year ended December 31, 2011 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Net Income | $ | 1,258 | $ | — | $ | 1,235 | $ | (1,225 | ) | $ | 1,268 | ||||||||
Other Comprehensive Income (Loss) | |||||||||||||||||||
Change in fair value of derivatives utilized for hedging purposes | 14 | — | 13 | (13 | ) | 14 | |||||||||||||
Reclassification of change in fair value of derivatives to net income | 253 | — | 256 | (253 | ) | 256 | |||||||||||||
Foreign currency translation adjustments | (44 | ) | — | (45 | ) | 44 | (45 | ) | |||||||||||
Adjustments to pension and other postretirement benefit plan liabilities, net of tax | (34 | ) | — | (34 | ) | 34 | (34 | ) | |||||||||||
Total Other Comprehensive Income | 189 | — | 190 | (188 | ) | 191 | |||||||||||||
Comprehensive Income | 1,447 | — | 1,425 | (1,413 | ) | 1,459 | |||||||||||||
Comprehensive Income Attributable to Noncontrolling Interests | — | — | (12 | ) | — | (12 | ) | ||||||||||||
Comprehensive Income Attributable to KMEP | $ | 1,447 | $ | — | $ | 1,413 | $ | (1,413 | ) | $ | 1,447 |
Condensed Consolidating Statements of Cash Flow for the Year ended December 31, 2013 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Net Cash Provided by (Used in) Operating Activities | $ | 3,160 | $ | (25 | ) | $ | 4,529 | $ | (3,792 | ) | $ | 3,872 | |||||||
Cash Flows from Investing Activities | |||||||||||||||||||
Payment to KMI for drop-down asset groups, net of cash acquired (Note 3) | — | — | (994 | ) | — | (994 | ) | ||||||||||||
Acquisitions of assets and investments, net of cash acquired | — | 5 | (297 | ) | — | (292 | ) | ||||||||||||
Proceeds from sale of investments in Express pipeline system | — | — | 402 | — | 402 | ||||||||||||||
Repayments from related party | — | — | 1 | — | 1 | ||||||||||||||
Capital expenditures | — | (141 | ) | (3,077 | ) | — | (3,218 | ) | |||||||||||
Sale or casualty of property, plant and equipment, investments and other net assets, net of removal costs | — | — | 86 | — | 86 | ||||||||||||||
Contributions to investments | — | — | (204 | ) | — | (204 | ) | ||||||||||||
Distributions from equity investments in excess of cumulative earnings | — | — | 66 | — | 66 | ||||||||||||||
Funding to affiliates | (5,753 | ) | (287 | ) | (1,762 | ) | 7,802 | — | |||||||||||
Other, net | (12 | ) | — | 60 | — | 48 | |||||||||||||
Net Cash Used in Investing Activities | (5,765 | ) | (423 | ) | (5,719 | ) | 7,802 | (4,105 | ) | ||||||||||
Cash Flows From Financing Activities | |||||||||||||||||||
Issuance of debt | 10,213 | — | 14 | — | 10,227 | ||||||||||||||
Payment of debt | (7,627 | ) | (854 | ) | (101 | ) | — | (8,582 | ) | ||||||||||
Debt issue costs | (22 | ) | — | — | — | (22 | ) | ||||||||||||
Proceeds from issuance of i-units | 210 | — | — | — | 210 | ||||||||||||||
Funding from affiliates | 1,592 | 1,303 | 4,907 | (7,802 | ) | — | |||||||||||||
Proceeds from issuance of common units | 1,285 | — | — | — | 1,285 | ||||||||||||||
Contributions from noncontrolling interest | — | — | 148 | — | 148 | ||||||||||||||
Contributions from General Partner | 38 | — | — | — | 38 | ||||||||||||||
Pre-acquisition contributions and distributions from KMI to drop-down asset group | — | — | 35 | — | 35 | ||||||||||||||
Cash distributions | (3,168 | ) | — | (3,792 | ) | 3,792 | (3,168 | ) | |||||||||||
Distributions to noncontrolling interests | — | — | (41 | ) | — | (41 | ) | ||||||||||||
Other, net | (1 | ) | — | — | — | (1 | ) | ||||||||||||
Net Cash Provided by Financing Activities | 2,520 | 449 | 1,170 | (4,010 | ) | 129 | |||||||||||||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | — | — | (21 | ) | — | (21 | ) | ||||||||||||
Net (decrease) increase in Cash and Cash Equivalents | (85 | ) | 1 | (41 | ) | — | (125 | ) | |||||||||||
Cash and Cash Equivalents, beginning of period | 95 | — | 434 | — | 529 | ||||||||||||||
Cash and Cash Equivalents, end of period | $ | 10 | $ | 1 | $ | 393 | $ | — | $ | 404 |
Condensed Consolidating Statements of Cash Flow for the Year ended December 31, 2012 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Net Cash Provided by Operating Activities | $ | 2,508 | $ | — | $ | 3,800 | $ | (3,029 | ) | $ | 3,279 | ||||||||
Cash Flows from Investing Activities | |||||||||||||||||||
Payment to KMI for drop-down asset groups, net of cash acquired (Note 3) | — | — | (3,465 | ) | — | (3,465 | ) | ||||||||||||
Acquisitions of assets and investments, net of cash acquired | — | — | (83 | ) | — | (83 | ) | ||||||||||||
Proceeds from disposal of discontinued operations | — | — | 1,791 | — | 1,791 | ||||||||||||||
Repayments from related party | — | — | 66 | — | 66 | ||||||||||||||
Capital expenditures | — | — | (1,900 | ) | — | (1,900 | ) | ||||||||||||
Sale or casualty of property, plant and equipment, investments and other net assets, net of removal costs | — | — | 100 | — | 100 | ||||||||||||||
Contributions to investments | — | — | (177 | ) | — | (177 | ) | ||||||||||||
Distributions from equity investments in excess of cumulative earnings | — | — | 144 | — | 144 | ||||||||||||||
Funding to affiliates | (4,871 | ) | — | (2,069 | ) | 6,940 | — | ||||||||||||
Other, net | (15 | ) | — | (10 | ) | — | (25 | ) | |||||||||||
Net Cash Used in Investing Activities | (4,886 | ) | — | (5,603 | ) | 6,940 | (3,549 | ) | |||||||||||
Cash Flows From Financing Activities | |||||||||||||||||||
Issuance of debt | 9,270 | — | — | — | 9,270 | ||||||||||||||
Payment of debt | (8,003 | ) | — | (25 | ) | — | (8,028 | ) | |||||||||||
Debt issue costs | (16 | ) | — | — | — | (16 | ) | ||||||||||||
Proceeds from issuance of i-units | 727 | — | — | — | 727 | ||||||||||||||
Funding from affiliates | 2,069 | — | 4,871 | (6,940 | ) | — | |||||||||||||
Proceeds from issuance of common units | 909 | — | — | — | 909 | ||||||||||||||
Contributions from noncontrolling interests | — | — | 62 | — | 62 | ||||||||||||||
Contributions from General Partner | 45 | — | — | — | 45 | ||||||||||||||
Pre-acquisition contributions and distributions from KMI to drop-down asset group | — | — | (26 | ) | — | (26 | ) | ||||||||||||
Cash distributions | (2,528 | ) | — | (3,029 | ) | 3,029 | (2,528 | ) | |||||||||||
Distributions to noncontrolling interests | — | — | (32 | ) | — | (32 | ) | ||||||||||||
Other, net | (1 | ) | — | — | — | (1 | ) | ||||||||||||
Net Cash Provided by Financing Activities | 2,472 | — | 1,821 | (3,911 | ) | 382 | |||||||||||||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | — | — | 8 | — | 8 | ||||||||||||||
Net increase in Cash and Cash Equivalents | 94 | — | 26 | — | 120 | ||||||||||||||
Cash and Cash Equivalents, beginning of period | 1 | — | 408 | — | 409 | ||||||||||||||
Cash and Cash Equivalents, end of period | $ | 95 | $ | — | $ | 434 | $ | — | $ | 529 |
Condensed Consolidating Statements of Cash Flow for the Year ended December 31, 2011 (In Millions) | |||||||||||||||||||
Parent Guarantor | Subsidiary Issuers | Non-guarantor Subsidiaries | Eliminations | Consolidated KMP | |||||||||||||||
Net Cash Provided by Operating Activities | $ | 2,185 | $ | — | $ | 3,337 | $ | (2,648 | ) | $ | 2,874 | ||||||||
Cash Flows from Investing Activities | |||||||||||||||||||
Acquisitions of assets and investments, net of cash acquired | — | — | (1,179 | ) | — | (1,179 | ) | ||||||||||||
Repayments from related party | — | — | 31 | — | 31 | ||||||||||||||
Capital expenditures | — | — | (1,199 | ) | — | (1,199 | ) | ||||||||||||
Sale or casualty of property, plant and equipment, investments and other net assets, net of removal costs | — | — | 25 | — | 25 | ||||||||||||||
Contributions to investments | — | — | (371 | ) | — | (371 | ) | ||||||||||||
Distributions from equity investments in excess of cumulative earnings | — | — | 214 | — | 214 | ||||||||||||||
Funding to affiliates | (3,419 | ) | — | (1,208 | ) | 4,627 | — | ||||||||||||
Other, net | 8 | — | 54 | — | 62 | ||||||||||||||
Net Cash Used in Investing Activities | (3,411 | ) | — | (3,633 | ) | 4,627 | (2,417 | ) | |||||||||||
Cash Flows From Financing Activities | |||||||||||||||||||
Issuance of debt | 7,502 | — | — | — | 7,502 | ||||||||||||||
Payment of debt | (6,233 | ) | — | (161 | ) | — | (6,394 | ) | |||||||||||
Debt issue costs | (18 | ) | — | — | — | (18 | ) | ||||||||||||
Funding from affiliates | 1,208 | — | 3,419 | (4,627 | ) | — | |||||||||||||
Proceeds from issuance of common units | 955 | — | — | — | 955 | ||||||||||||||
Contributions from noncontrolling interests | — | — | 29 | — | 29 | ||||||||||||||
Cash distributions | (2,215 | ) | — | (2,648 | ) | 2,648 | (2,215 | ) | |||||||||||
Distributions to noncontrolling interests | — | — | (28 | ) | — | (28 | ) | ||||||||||||
Net Cash Provided by Financing Activities | 1,199 | — | 611 | (1,979 | ) | (169 | ) | ||||||||||||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | — | — | (8 | ) | — | (8 | ) | ||||||||||||
Net (decrease) increase in Cash and Cash Equivalents | (27 | ) | — | 307 | — | 280 | |||||||||||||
Cash and Cash Equivalents, beginning of period | 28 | — | 101 | — | 129 | ||||||||||||||
Cash and Cash Equivalents, end of period | $ | 1 | $ | — | $ | 408 | $ | — | $ | 409 |