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v3.23.1

SEGMENTS (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 4,521 | $ 5,445 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (3,347) | (4,366) |
Operating costs | (296) | (264) |
Depreciation and amortization | (162) | (154) |
Equity in net earnings from investments | 40 | 36 |
Other operating income (expense), net | 781 | 1 |
Investments in unconsolidated affiliates | 789 | 797 | $ 802
Total assets | 24,464 | 23,993 | $ 24,379
Capital expenditures | 289 | 257 |
Net income | 1,049 | 391 |
Interest expense, net of capitalized interest | 166 | 172 |
Income tax expense | 330 | 122 |
Noncash compensation expense and other | 10 | 25 |
Other corporate costs | (8) | 3 |
Medford Settlement Gain | 779 | 0 |
Medford Incident |  |  |
Segment Reporting Information [Line Items] |  |  |
Third Party Fractionation Costs | 46 |  |
Medford Incident | Business Interruption - Settlement Proceeds |  |  |
Segment Reporting Information [Line Items] |  |  |
Medford Settlement Gain | 779 |  |
Medford Incident | Business Interruption - Settlement Proceeds Less Third Party Frac Costs |  |  |
Segment Reporting Information [Line Items] |  |  |
Medford Settlement Gain | 733 |  |
Natural Gas Gathering And Processing [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 1,258 | 1,592 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (875) | (1,289) |
Operating costs | (105) | (94) |
Depreciation and amortization | (67) | (63) |
Equity in net earnings from investments | 0 | 2 |
Other operating income (expense), net | 1 |  |
Noncash compensation expense | 4 |  |
Segment adjusted EBITDA | 283 | 215 |
Investments in unconsolidated affiliates | 26 | 27 |
Total assets | 6,899 | 6,914 |
Capital expenditures | 98 | 93 |
Noncash compensation expense and other |  | 4 |
Natural Gas Gathering And Processing [Member] | Natural Gas Gathering and Processing Intersegment [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 631 | 1,000 |
Natural Gas Liquids |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 3,735 | 4,734 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (3,095) | (4,089) |
Operating costs | (152) | (129) |
Depreciation and amortization | (78) | (75) |
Equity in net earnings from investments | 9 | 5 |
Other operating income (expense), net | 778 |  |
Noncash compensation expense | 6 |  |
Segment adjusted EBITDA | 1,281 | 528 |
Investments in unconsolidated affiliates | 413 | 415 |
Total assets | 14,437 | 15,102 |
Capital expenditures | 137 | 126 |
Noncash compensation expense and other |  | 7 |
Natural Gas Liquids | Natural Gas Liquids Regulated [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 638 | 604 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (184) | (146) |
Operating costs | (87) | (75) |
Natural Gas Liquids | Natural Gas Liquids Regulated [Member] | Operating Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 577 | 547 |
Natural Gas Pipelines |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 171 | 149 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (14) | (17) |
Operating costs | (45) | (41) |
Depreciation and amortization | (17) | (15) |
Equity in net earnings from investments | 31 | 29 |
Other operating income (expense), net | 0 |  |
Noncash compensation expense | 2 |  |
Segment adjusted EBITDA | 145 | 124 |
Investments in unconsolidated affiliates | 349 | 355 |
Total assets | 2,239 | 2,154 |
Capital expenditures | 46 | 23 |
Noncash compensation expense and other |  | 4 |
Natural Gas Pipelines | Natural Gas Pipelines Regulated [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 116 | 126 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (15) | (21) |
Operating costs | (38) | (35) |
Total Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 5,164 | 6,475 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (3,984) | (5,395) |
Operating costs | (302) | (264) |
Depreciation and amortization | (162) | (153) |
Equity in net earnings from investments | 40 | 36 |
Other operating income (expense), net | 779 |  |
Noncash compensation expense | 12 |  |
Segment adjusted EBITDA | 1,709 | 867 |
Investments in unconsolidated affiliates | 788 | 797 |
Total assets | 23,575 | 24,170 |
Capital expenditures | 281 | 242 |
Noncash compensation expense and other |  | 15 |
Other and Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | (643) | (1,030) |
Cost of sales and fuel (exclusive of depreciation and operating costs) | 637 | 1,029 |
Operating costs | 6 | 0 |
Depreciation and amortization | 0 | (1) |
Equity in net earnings from investments | 0 | 0 |
Investments in unconsolidated affiliates | 1 | 0 |
Total assets | 889 | (177) |
Capital expenditures | 8 | 15 |
Noncustomer [Domain] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 40 | (175) |
NGL and Condensate Sales [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 3,561 | 4,525 |
NGL and Condensate Sales [Member] | Natural Gas Gathering And Processing [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 644 | 1,004 |
NGL and Condensate Sales [Member] | Natural Gas Liquids |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 3,551 | 4,549 |
NGL and Condensate Sales [Member] | Natural Gas Pipelines |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 |
NGL and Condensate Sales [Member] | Total Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 4,195 | 5,553 |
NGL and Condensate Sales [Member] | Other and Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | (634) | (1,028) |
Residue Natural Gas Sales [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 593 | 577 |
Residue Natural Gas Sales [Member] | Natural Gas Gathering And Processing [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 568 | 551 |
Residue Natural Gas Sales [Member] | Natural Gas Liquids |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 |
Residue Natural Gas Sales [Member] | Natural Gas Pipelines |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 25 | 26 |
Residue Natural Gas Sales [Member] | Total Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 593 | 577 |
Residue Natural Gas Sales [Member] | Other and Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 0 | 0 |
Gathering, Processing and Exchange Services Revenue |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 169 | 167 |
Gathering, Processing and Exchange Services Revenue | Natural Gas Gathering And Processing [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 38 | 31 |
Gathering, Processing and Exchange Services Revenue | Natural Gas Liquids |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 131 | 136 |
Gathering, Processing and Exchange Services Revenue | Natural Gas Pipelines |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 |
Gathering, Processing and Exchange Services Revenue | Total Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 169 | 167 |
Gathering, Processing and Exchange Services Revenue | Other and Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 0 | 0 |
Transportation and Storage Revenue [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 193 | 168 |
Transportation and Storage Revenue [Member] | Natural Gas Gathering And Processing [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 0 |
Transportation and Storage Revenue [Member] | Natural Gas Liquids |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 50 | 47 |
Transportation and Storage Revenue [Member] | Natural Gas Pipelines |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 145 | 123 |
Transportation and Storage Revenue [Member] | Total Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 195 | 170 |
Transportation and Storage Revenue [Member] | Other and Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | (2) | (2) |
Other [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 5 | 8 |
Other [Member] | Natural Gas Gathering And Processing [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 8 | 6 |
Other [Member] | Natural Gas Liquids |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 3 | 2 |
Other [Member] | Natural Gas Pipelines |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 1 | 0 |
Other [Member] | Total Segments [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 12 | 8 |
Other [Member] | Other and Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | $ (7) | $ 0 |

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