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v3.25.3

Hedging Activities and Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedges, Assets [Abstract] |
Schedule of Hedging Instruments Under the FASB's Derivative and Hedging Guidance | The following table summarizes our portfolio of commodity derivative instruments outstanding at September 30, 2025 (volume measures as noted):
| Volume (1) | Accounting Treatment
Derivative Purpose | Current (2) | Long-Term (2)
Derivatives designated as hedging instruments: |  |  |
Natural gas processing: |  |  |
Forecasted sales of natural gas (Bcf) | 30.0 | 22.7 | Cash flow hedge
Forecasted sales of NGLs (MMBbls) | 2.7 | 0.2 | Cash flow hedge
Octane enhancement: |  |  |
Forecasted sales of octane enhancement products (MMBbls) | 1.9 | 0.4 | Cash flow hedge
Natural gas marketing: |  |  |
Natural gas storage inventory management activities (Bcf) | 1.1 | n/a | Fair value hedge
NGL marketing: |  |  |
Forecasted purchases of NGLs and related hydrocarbon products (MMBbls) | 217.0 | 23.9 | Cash flow hedge
Forecasted sales of NGLs and related hydrocarbon products (MMBbls) | 217.9 | 29.2 | Cash flow hedge
Refined products marketing: |  |  |
Forecasted purchases of refined products (MMBbls) | 0.6 | n/a | Cash flow hedge
Forecasted sales of refined products (MMBbls) | 1.8 | 0.1 | Cash flow hedge
Crude oil marketing: |  |  |
Forecasted purchases of crude oil (MMBbls) | 15.3 | 8.1 | Cash flow hedge
Forecasted sales of crude oil (MMBbls) | 25.2 | 16.0 | Cash flow hedge
Petrochemical marketing: |  |  |
Forecasted sales of petrochemical products (MMBbls) | 0.1 | n/a | Cash flow hedge
Commercial energy: |  |  |
Forecasted purchases of power related to asset operations (terawatt hours (“TWh”)) | 1.2 | 0.5 | Cash flow hedge
Derivatives not designated as hedging instruments: |  |  |
Natural gas risk management activities (Bcf) (3) | 48.3 | n/a | Mark-to-market
NGL risk management activities (MMBbls) (3) | 36.4 | 6.0 | Mark-to-market
Refined products risk management activities (MMBbls) (3) | 7.2 | n/a | Mark-to-market
Crude oil risk management activities (MMBbls) (3) | 50.3 | n/a | Mark-to-market
Petrochemical risk management activities (MMBbls) (3) | 0.3 | n/a | Mark-to-market
(1)Volume for derivatives designated as hedging instruments reflects the total amount of volumes hedged whereas volume for derivatives not designated as hedging instruments reflects the absolute value of derivative notional volumes. (2)The maximum term for derivatives designated as cash flow hedges, derivatives designated as fair value hedges and derivatives not designated as hedging instruments is December 2028, December 2025 and December 2027, respectively. (3)Reflects the use of derivative instruments to manage risks associated with our transportation, processing and storage assets.
Schedule of Derivative Assets and Liabilities Balance Sheet | The following table provides a balance sheet overview of our derivative assets and liabilities at the dates indicated:
| Asset Derivatives | Liability Derivatives
| September 30, 2025 | December 31, 2024 | September 30, 2025 | December 31, 2024
| Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
Commodity derivatives | Current assets | $ | 258 |  | Current assets | $ | 210 |  | Current liabilities | $ | 202 |  | Current liabilities | $ | 178 |
Commodity derivatives | Other assets | 23 |  | Other assets | 22 |  | Other liabilities | 19 |  | Other liabilities | 4 |
Total commodity derivatives |  | 281 |  |  | 232 |  |  | 221 |  |  | 182 |
Total derivatives designated as hedging instruments |  | $ | 281 |  |  | $ | 232 |  |  | $ | 221 |  |  | $ | 182 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
Commodity derivatives | Current assets | $ | 194 |  | Current assets | $ | 324 |  | Current liabilities | $ | 196 |  | Current liabilities | $ | 293 |
Commodity derivatives | Other assets | 1 |  | Other assets | 19 |  | Other liabilities | 1 |  | Other liabilities | 20 |
Total commodity derivatives |  | 195 |  |  | 343 |  |  | 197 |  |  | 313 |
Total derivatives not designated as hedging instruments |  | $ | 195 |  |  | $ | 343 |  |  | $ | 197 |  |  | $ | 313 |
Schedule of Offsetting Financial Assets | The following tables present our derivative instruments subject to such arrangements at the dates indicated:
| Offsetting of Financial Assets and Derivative Assets
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Balance Sheet |  | Amounts of Assets Presented in the Balance Sheet |  | Gross Amounts Not Offset in the Balance Sheet |  | Amounts That Would Have Been Presented On Net Basis
|  |  |  | Financial Instruments |  | Cash Collateral Received |  | Cash Collateral Paid |
| (i) |  | (ii) |  | (iii) = (i) – (ii) |  | (iv) |  | (v) = (iii) + (iv)
As of September 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives | $ | 476 |  |  | $ | – |  |  | $ | 476 |  |  | $ | (417) |  |  | $ | (59) |  |  | $ | – |  |  | $ | – |
As of December 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives | $ | 575 |  |  | $ | – |  |  | $ | 575 |  |  | $ | (495) |  |  | $ | (79) |  |  | $ | – |  |  | $ | 1 |
Schedule of Offsetting Financial Liabilities |
| Offsetting of Financial Liabilities and Derivative Liabilities
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Balance Sheet |  | Amounts of Liabilities Presented in the Balance Sheet |  | Gross Amounts Not Offset in the Balance Sheet |  | Amounts That Would Have Been Presented On Net Basis
|  |  |  | Financial Instruments |  | Cash Collateral Received |  | Cash Collateral Paid |
| (i) |  | (ii) |  | (iii) = (i) – (ii) |  | (iv) |  | (v) = (iii) + (iv)
As of September 30, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives | $ | 418 |  |  | $ | – |  |  | $ | 418 |  |  | $ | (417) |  |  | $ | – |  |  | $ | – |  |  | $ | 1 |
As of December 31, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives | $ | 495 |  |  | $ | – |  |  | $ | 495 |  |  | $ | (495) |  |  | $ | – |  |  | $ | – |  |  | $ | – |
Schedule of Derivative Instruments Effects on Statements of Operations | The following tables present the effect of our derivative instruments designated as fair value hedges on our Unaudited Condensed Statements of Consolidated Operations for the periods indicated:
Derivatives in Fair Value Hedging Relationships | Location | Gain (Loss) Recognized in Income on Derivative
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Commodity derivatives | Revenue | $ | – |  |  | $ | 1 |  |  | $ | 4 |  |  | $ | 2 |
Total |  | $ | – |  |  | $ | 1 |  |  | $ | 4 |  |  | $ | 2 |
Derivatives in Fair Value Hedging Relationships | Location | Gain (Loss) Recognized in Income on Hedged Item
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Commodity derivatives | Revenue | $ | (2) |  |  | $ | – |  |  | $ | (4) |  |  | $ | 5 |
Total |  | $ | (2) |  |  | $ | – |  |  | $ | (4) |  |  | $ | 5 |
Schedule of Derivative Instruments Effects on Statements of Comprehensive Income | The following tables present the effect of our derivative instruments designated as cash flow hedges on our Unaudited Condensed Statements of Consolidated Operations and Unaudited Condensed Statements of Consolidated Comprehensive Income for the periods indicated:
Derivatives in Cash Flow Hedging Relationships | Change in Value Recognized in Other Comprehensive Income (Loss) on Derivative
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Interest rate derivatives | $ | – |  |  | $ | (4) |  |  | $ | 14 |  |  | $ | (2) |
Commodity derivatives – Revenue (1) | 77 |  |  | 261 |  |  | 114 |  |  | 186 |
Commodity derivatives – Operating costs and expenses (1) | (12) |  |  | (51) |  |  | (27) |  |  | (59) |
Total | $ | 65 |  |  | $ | 206 |  |  | $ | 101 |  |  | $ | 125 |
(1)The fair value of these derivative instruments will be reclassified to their respective locations on the Unaudited Condensed Statement of Consolidated Operations when the forecasted transactions affect earnings.
Schedule of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Income/(Loss) to Income |
Derivatives in Cash Flow Hedging Relationships | Location | Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) to Income
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest rate derivatives | Interest expense | $ | 2 |  |  | $ | 2 |  |  | $ | 5 |  |  | $ | 5 |
Commodity derivatives | Revenue | 47 |  |  | 96 |  |  | 100 |  |  | 176 |
Commodity derivatives | Operating costs and expenses | (12) |  |  | (19) |  |  | (32) |  |  | (52) |
Total |  | $ | 37 |  |  | $ | 79 |  |  | $ | 73 |  |  | $ | 129 |
Schedule of Gain/(Loss) Recognized in Income on Derivative | The following table presents the effect of our derivative instruments not designated as hedging instruments on our Unaudited Condensed Statements of Consolidated Operations for the periods indicated:
Derivatives Not Designated as Hedging Instruments | Location | Gain (Loss) Recognized in Income on Derivative
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Commodity derivatives | Revenue | $ | (17) |  |  | $ | (13) |  |  | $ | 30 |  |  | $ | (5) |
Commodity derivatives | Operating costs and expenses | (5) |  |  | (4) |  |  | (4) |  |  | (5) |
Total |  | $ | (22) |  |  | $ | (17) |  |  | $ | 26 |  |  | $ | (10) |
Schedule of Fair Value Measurements of Financial Assets and Liabilities Measured on a Recurring Basis | The following tables set forth, by level within the Level 1, 2 and 3 fair value hierarchy, the carrying values of our financial assets and liabilities at the dates indicated. These assets and liabilities are measured on a recurring basis and are classified based on the lowest level of input used to estimate their fair value. Our assessment of the relative significance of such inputs requires judgment. The values for commodity derivatives are presented before and after the application of CME Rule 814, which deems that financial instruments cleared by the CME are settled daily in connection with variation margin payments. As a result of this exchange rule, CME-related derivatives are considered to have no fair value at the balance sheet date for financial reporting purposes; however, the derivatives remain outstanding and subject to future commodity price fluctuations until they are settled in accordance with their contractual terms. Derivative transactions cleared on exchanges other than the CME (e.g., the Intercontinental Exchange or ICE) continue to be reported on a gross basis.
| At September 30, 2025 Fair Value Measurements Using |  |
| Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
Financial assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Value before application of CME Rule 814 | $ | 276 |  |  | $ | 509 |  |  | $ | – |  |  | $ | 785 |
Impact of CME Rule 814 | (98) |  |  | (211) |  |  | – |  |  | (309) |
Total commodity derivatives | 178 |  |  | 298 |  |  | – |  |  | 476 |
Total | $ | 178 |  |  | $ | 298 |  |  | $ | – |  |  | $ | 476 |
Financial liabilities: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Value before application of CME Rule 814 | $ | 194 |  |  | $ | 494 |  |  | $ | 1 |  |  | $ | 689 |
Impact of CME Rule 814 | (28) |  |  | (242) |  |  | (1) |  |  | (271) |
Total commodity derivatives | 166 |  |  | 252 |  |  | – |  |  | 418 |
Total | $ | 166 |  |  | $ | 252 |  |  | $ | – |  |  | $ | 418 |
| At December 31, 2024 Fair Value Measurements Using |  |
| Quoted Prices in Active Markets for Identical Assets and Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total
Financial assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Value before application of CME Rule 814 | $ | 355 |  |  | $ | 443 |  |  | $ | – |  |  | $ | 798 |
Impact of CME Rule 814 | (56) |  |  | (167) |  |  | – |  |  | (223) |
Total commodity derivatives | 299 |  |  | 276 |  |  | – |  |  | 575 |
Total | $ | 299 |  |  | $ | 276 |  |  | $ | – |  |  | $ | 575 |
Financial liabilities: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Value before application of CME Rule 814 | $ | 291 |  |  | $ | 404 |  |  | $ | 21 |  |  | $ | 716 |
Impact of CME Rule 814 | (43) |  |  | (157) |  |  | (21) |  |  | (221) |
Total commodity derivatives | 248 |  |  | 247 |  |  | – |  |  | 495 |
Total | $ | 248 |  |  | $ | 247 |  |  | $ | – |  |  | $ | 495 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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