XML 23 R9.htm IDEA: XBRL DOCUMENT
v3.25.3

Cash And Cash Equivalents | 9 Months Ended
--- | ---
Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Cash and Cash Equivalents Disclosure | CASH AND CASH EQUIVALENTS Cash and cash equivalents include all cash on hand, demand deposits and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of September 30, 2025 or December 31, 2024. We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit. The net change in operating assets and liabilities, net of effects of acquisitions and divestitures, included in cash flows from operating activities is comprised as follows:
| Nine Months Ended September 30,
| 2025 |  | 2024
Accounts receivable | $ | 305 |  |  | $ | (415) |
Accounts receivable from related companies | (61) |  |  | (44) |
Inventories | (200) |  |  | (177) |
Other current assets | (11) |  |  | 82 |
Other non-current assets, net | (27) |  |  | (99) |
Accounts payable | (1,016) |  |  | 224 |
Accounts payable to related companies | 32 |  |  | 1 |
Accrued and other current liabilities | 510 |  |  | 711 |
Other non-current liabilities | (4) |  |  | (128) |
Derivative assets and liabilities, net | (11) |  |  | 35 |
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures | $ | (483) |  |  | $ | 190 |
Non-cash investing and financing activities were as follows:
| Nine Months Ended September 30,
| 2025 |  | 2024
Accrued capital expenditures | $ | 914 |  |  | $ | 585 |
Lease assets obtained in exchange for new lease liabilities | 99 |  |  | 3 |
Distribution reinvestment | 33 |  |  | 66 |
USAC exercise and conversion of preferred units into common units | 93 |  |  | 301 |
USAC government securities transferred in connection with the legal defeasance of USAC senior notes due 2026 | — |  |  | 749 |
Legal defeasance of USAC senior notes due 2026 | — |  |  | 725 |
Sunoco LP common units (noncontrolling interest) issued in connection with acquisitions | 18 |  |  | 2,850 |

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) 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. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration