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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 680 | $ 220
Accounts receivable, net | 1,153 | 1,532
Materials and supplies | 157 | 149
NGLs and natural gas in storage | 399 | 432
Commodity imbalances | 22 | 43
Other current assets | 158 | 172
Total current assets | 2,569 | 2,548
Property, plant and equipment |  |
Property, plant and equipment | 25,252 | 25,015
Accumulated depreciation and amortization | 5,212 | 5,063
Net property, plant and equipment | 20,040 | 19,952
Investments and other assets |  |
Investments in unconsolidated affiliates | 789 | 802
Goodwill and net intangible assets | 750 | 753
Other assets | 316 | 324
Total investments and other assets | 1,855 | 1,879
Total assets | 24,464 | 24,379
Current liabilities |  |
Current maturities of long-term debt (Note E) | 500 | 925
Accounts payable | 1,074 | 1,359
Commodity imbalances | 220 | 254
Accrued taxes | 150 | 136
Accrued interest | 137 | 233
Operating lease liability, current | 12 | 12
Other current liabilities | 89 | 132
Total current liabilities | 2,182 | 3,051
Long-term debt, excluding current maturities (Note E) | 12,728 | 12,696
Deferred credits and other liabilities |  |
Deferred income taxes | 2,027 | 1,739
Operating lease liability, noncurrent | 66 | 68
Other deferred credits | 329 | 331
Total deferred credits and other liabilities | 2,422 | 2,138
Commitments and contingencies (Note J) |  |
Equity (Note F) |  |
Preferred stock, $0.01 par value: authorized and issued 20,000 shares at March 31, 2023, and December 31, 2022 | 0 | 0
Common stock, $0.01 par value: authorized 1,200,000,000 shares; issued 474,916,234 shares and outstanding 447,441,008 shares at March 31, 2023; issued 474,916,234 shares and outstanding 447,157,771 shares at December 31, 2022 | 5 | 5
Paid-in capital | 7,253 | 7,253
Accumulated other comprehensive loss (Note G) | (99) | (108)
Retained earnings | 672 | 50
Treasury stock, at cost: 27,475,226 shares at March 31, 2023, and 27,758,463 shares at December 31, 2022 | (699) | (706)
Total equity | 7,132 | 6,494
Total liabilities and equity | $ 24,464 | $ 24,379

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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