XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 299 $ 161
Accounts receivable, net 9,831 9,047
Inventories 2,502 2,478
Income taxes receivable 58 67
Derivative assets 26 66
Other current assets 475 513
Total current assets 13,336 12,433
Property, plant and equipment 127,804 114,932
Accumulated depreciation and depletion (32,792) (29,581)
Property, Plant and Equipment, Net 95,012 85,351
Investments in unconsolidated affiliates 3,268 3,097
Lease right-of-use assets, net 836 826
Other non-current assets, net 1,965 1,733
Intangible assets, net 6,102 6,239
Goodwill 3,910 4,019
Total assets 124,429 113,698
LIABILITIES AND EQUITY    
Accounts payable 7,327 6,663
Derivative liabilities 7 8
Operating lease current liabilities 65 56
Accrued and other current liabilities 4,654 3,521
Current maturities of long-term debt 263 1,008
Total current liabilities 12,371 11,277
Long-term debt, less current maturities 58,995 51,380
Non-current derivative liabilities 0 4
Non-current operating lease liabilities 742 778
Deferred income taxes 4,110 3,931
Other non-current liabilities 1,613 1,611
Commitments and contingencies
Redeemable noncontrolling interests 418 778
Preferred Unitholders 3,892 6,459
Limited Partners:    
Common Unitholders 31,308 30,197
General Partner (2) (2)
Accumulated other comprehensive income 42 28
Total partners’ capital 35,240 36,682
Noncontrolling interests 10,940 7,257
Total equity 46,180 43,939
Total liabilities and equity 124,429 113,698
Related Party    
ASSETS    
Accounts receivable from related companies 145 101
LIABILITIES AND EQUITY    
Accounts payable $ 55 $ 21