XML 17 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 650 $ 161
Accounts receivable, net 9,540 9,047
Inventories 2,624 2,478
Income taxes receivable 33 67
Derivative assets 28 66
Other current assets 424 513
Total current assets 13,406 12,433
Property, plant and equipment 123,481 114,932
Accumulated depreciation and depletion (31,593) (29,581)
Property, Plant and Equipment, Net 91,888 85,351
Investments in unconsolidated affiliates 3,236 3,097
Non-current derivative assets 1 0
Lease right-of-use assets, net 854 826
Other non-current assets, net 1,842 1,733
Intangible assets, net 6,202 6,239
Goodwill 3,910 4,019
Total assets 121,339 113,698
LIABILITIES AND EQUITY    
Accounts payable 7,467 6,663
Derivative liabilities 15 8
Operating lease current liabilities 66 56
Accrued and other current liabilities 3,893 3,521
Current maturities of long-term debt 257 1,008
Total current liabilities 11,709 11,277
Long-term debt, less current maturities 57,359 51,380
Non-current derivative liabilities 0 4
Non-current operating lease liabilities 750 778
Deferred income taxes 4,001 3,931
Other non-current liabilities 1,631 1,611
Commitments and contingencies
Redeemable noncontrolling interests 417 778
Preferred Unitholders 3,852 6,459
Limited Partners:    
Common Unitholders 30,414 30,197
General Partner (2) (2)
Accumulated other comprehensive income 48 28
Total partners’ capital 34,312 36,682
Noncontrolling interests 11,160 7,257
Total equity 45,472 43,939
Total liabilities and equity 121,339 113,698
Related Party    
ASSETS    
Accounts receivable from related companies 107 101
LIABILITIES AND EQUITY    
Accounts payable $ 11 $ 21