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v3.22.2.2

Capital Accounts (Tables) | 9 Months Ended
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Sep. 30, 2022
Capital Accounts [Abstract] |
Summary of Changes in Outstanding Units | The following table summarizes changes in the number of our common units outstanding since December 31, 2021:
Common units outstanding at December 31, 2021 |  |  | 2,176,379,587 |
Common units issued in connection with the vesting of phantom unit awards, net |  |  | 4,051,207 |
Other |  |  | 22,350 |
Common units outstanding at March 31, 2022 |  |  | 2,180,453,144 |
Common unit repurchases under 2019 Buyback Program |  |  | (1,408,121 | )
Common units issued in connection with the vesting of phantom unit awards, net |  |  | 204,357 |
Common units outstanding at June 30, 2022 |  |  | 2,179,249,380 |
Common unit repurchases under 2019 Buyback Program |  |  | (2,925,842 | )
Common units issued in connection with the vesting of phantom unit awards, net |  |  | 182,222 |
Common units outstanding at September 30, 2022 |  |  | 2,176,505,760 |
Components of Accumulated Other Comprehensive Income (Loss) | The following tables present the components of accumulated other comprehensive income (loss) as reported on our Unaudited Condensed Consolidated Balance Sheets at the dates indicated:
|  | Cash Flow Hedges |  |  |  |  |  |  |
|  | Commodity Derivative Instruments |  |  | Interest Rate Derivative Instruments |  |  | Other |  |  | Total |
Accumulated Other Comprehensive Income (Loss), December 31, 2021 |  | $ | 137 |  |  | $ | 147 |  |  | $ | 2 |  |  | $ | 286 |
Other comprehensive income (loss) for period, before reclassifications |  |  | 126 |  |  |  | – |  |  |  | – |  |  |  | 126 |
Reclassification of losses (gains) to net income during period |  |  | (54 | ) |  |  | 15 |  |  |  | – |  |  |  | (39 | )
Total other comprehensive income (loss) for period |  |  | 72 |  |  |  | 15 |  |  |  | – |  |  |  | 87 |
Accumulated Other Comprehensive Income (Loss), September 30, 2022 |  | $ | 209 |  |  | $ | 162 |  |  | $ | 2 |  |  | $ | 373 |
|  | Cash Flow Hedges |  |  |  |  |  |  |
|  | Commodity Derivative Instruments |  |  | Interest Rate Derivative Instruments |  |  | Other |  |  | Total |
Accumulated Other Comprehensive Income (Loss), December 31, 2020 |  | $ | (93 | ) |  | $ | (74 | ) |  | $ | 2 |  |  | $ | (165 | )
Other comprehensive income (loss) for period, before reclassifications |  |  | (852 | ) |  |  | 183 |  |  |  | – |  |  |  | (669 | )
Reclassification of losses (gains) to net income during period |  |  | 634 |  |  |  | 28 |  |  |  | – |  |  |  | 662 |
Total other comprehensive income (loss) for period |  |  | (218 | ) |  |  | 211 |  |  |  | – |  |  |  | (7 | )
Accumulated Other Comprehensive Income (Loss), September 30, 2021 |  | $ | (311 | ) |  | $ | 137 |  |  | $ | 2 |  |  | $ | (172 | )
Reclassification out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications of (income) loss out of accumulated other comprehensive income into net income during the periods indicated:
|  |  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
Losses (gains) on cash flow hedges: | Location |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Interest rate derivatives | Interest expense |  | $ | 1 |  |  | $ | 10 |  |  | $ | 15 |  |  | $ | 28 |
Commodity derivatives | Revenue |  |  | 35 |  |  |  | 117 |  |  |  | (12 | ) |  |  | 615 |
Commodity derivatives | Operating costs and expenses |  |  | (26 | ) |  |  | – |  |  |  | (42 | ) |  |  | 19 |
Total |  |  | $ | 10 |  |  | $ | 127 |  |  | $ | (39 | ) |  | $ | 662 |

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