XML 163 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
SEGMENTS - Reconciliation of Net Income to Total Segment Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]        
Net income   $ 3,112 $ 2,659 $ 1,722
Interest expense, net of capitalized interest   1,371 866 676
Depreciation and amortization   1,134 769 626
Income taxes   998 838 528
Equity in net earnings from investments (Note O)   (439) (202) (148)
Segment adjusted EBITDA   6,819 5,313 3,620
Additional adjusted EBITDA   62 62  
Transaction costs (Note B)   73 158 0
Medford settlement gain (Note C)   0 779 0
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment        
Segment Reporting Information [Line Items]        
Interest expense, net of capitalized interest   1,371 866 676
Depreciation and amortization   1,134 769 626
Income taxes   998 838 528
Adjusted EBITDA from unconsolidated affiliates   532 264 0
Equity in net earnings from investments (Note O)   (439) (202) 0
Noncash compensation expense   76 49 68
Other corporate costs   35 70 $ 0
Magellan Acquisition        
Segment Reporting Information [Line Items]        
Transaction costs (Note B)     158  
Interest income. other     49  
Gain (loss) on extinguishment of debt     41  
Enlink and Medallion acquisition        
Segment Reporting Information [Line Items]        
Transaction costs (Note B)   73    
Interest income. other   39    
Medford Incident        
Segment Reporting Information [Line Items]        
Segment adjusted EBITDA   633    
Business Interruption - Settlement Proceeds | Medford Incident        
Segment Reporting Information [Line Items]        
Medford settlement gain (Note C) $ 779 779 $ 779  
Business Interruption - Settlement Proceeds Less Third Party Frac Costs | Medford Incident        
Segment Reporting Information [Line Items]        
Third party fractionation costs   $ 146