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v3.23.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 76 | $ 76
Restricted cash | 200 | 130
Accounts receivable - trade, net of allowance for credit losses of $53 at March 31, 2023 and $54 at December 31, 2022 | 6,630 | 6,964
Accounts receivable - related parties | 7 | 11
Inventories | 2,195 | 2,554
Derivative assets | 195 | 469
Prepaid and other current assets | 384 | 394
Total current assets | 9,687 | 10,598
Property, plant and equipment, net | 44,597 | 44,401
Investments in unconsolidated affiliates | 2,338 | 2,352
Intangible assets, net | 3,919 | 3,965
Goodwill | 5,608 | 5,608
Other assets | 1,176 | 1,184
Total assets | 67,325 | 68,108
Current liabilities: |  |
Current maturities of debt | 1,149 | 1,744
Accounts payable - trade | 750 | 743
Accounts payable - related parties | 63 | 232
Accrued product payables | 7,411 | 7,988
Accrued interest | 239 | 426
Derivative liabilities | 274 | 354
Other current liabilities | 524 | 778
Total current liabilities | 10,410 | 12,265
Long-term debt | 27,439 | 26,551
Deferred tax liabilities | 603 | 600
Other long-term liabilities | 965 | 941
Commitments and contingent liabilities |  |
Redeemable preferred limited partner interests: |  |
Series A cumulative convertible preferred units (50,412 units outstanding at March 31, 2023 and December 31, 2022) | 49 | 49
Partners' equity |  |
Common limited partner interests (2,174,508,951 units issued and outstanding at March 31, 2023 and 2,170,806,347 units issued and outstanding at December 31, 2022) | 27,843 | 27,555
Treasury units, at cost | (1,297) | (1,297)
Accumulated other comprehensive income | 241 | 365
Total partners' equity | 26,787 | 26,623
Noncontrolling interests in consolidated subsidiaries | 1,072 | 1,079
Total equity | 27,859 | 27,702
Total liabilities, preferred units, and equity | $ 67,325 | $ 68,108

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- Definition As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI https://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount allocated to previously issued preferred shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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