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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,104 | $ 541
Funds deposited by counterparties | 12 | 84
Restricted cash | 10 | 24
Accounts receivable, net | 3,258 | 3,542
Inventory | 540 | 607
Derivative instruments | 2,456 | 3,862
Cash collateral paid in support of energy risk management activities | 449 | 441
Prepayments and other current assets | 782 | 626
Total current assets | 8,611 | 9,727
Property, plant and equipment, net | 1,818 | 1,763
Other Assets |  |
Equity investments in affiliates | 49 | 42
Operating lease right-of-use assets, net | 172 | 179
Goodwill | 5,018 | 5,079
Derivative instruments | 1,747 | 2,293
Deferred income taxes | 2,098 | 2,251
Other non-current assets | 1,124 | 777
Total other assets | 13,295 | 14,548
Total Assets | 23,724 | 26,038
Current Liabilities |  |
Current portion of long-term debt and finance leases | 258 | 620
Current portion of operating lease liabilities | 77 | 90
Accounts payable | 1,994 | 2,325
Derivative instruments | 2,351 | 4,019
Cash collateral received in support of energy risk management activities | 12 | 84
Deferred revenue current | 761 | 720
Accrued expenses and other current liabilities | 1,895 | 1,642
Total current liabilities | 7,348 | 9,500
Other Liabilities |  |
Long-term debt and finance leases | 10,422 | 10,133
Non-current operating lease liabilities | 125 | 128
Derivative instruments | 1,469 | 1,488
Deferred income taxes | 8 | 22
Deferred revenue non-current | 919 | 914
Other non-current liabilities | 913 | 947
Total other liabilities | 13,856 | 13,632
Total Liabilities | 21,204 | 23,132
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred stock; 10,000,000 shares authorized; 650,000 Series A shares issued and outstanding at September 30, 2024 and December 31, 2023, aggregate liquidation preference of $650 at September 30, 2024 and December 31, 2023 | 650 | 650
Common stock; $0.01 par value; 500,000,000 shares authorized; 264,056,285 and 267,330,470 shares issued and 204,929,327 and 208,130,950 shares outstanding at September 30, 2024 and December 31, 2023, respectively | 3 | 3
Additional paid-in-capital | 3,145 | 3,416
Retained earnings | 977 | 820
Treasury stock, at cost; 59,126,958 shares and 59,199,520 shares at September 30, 2024 and December 31, 2023, respectively | (2,150) | (1,892)
Accumulated other comprehensive loss | (105) | (91)
Total Stockholders' Equity | 2,520 | 2,906
Total Liabilities and Stockholders' Equity | 23,724 | 26,038
Customer relationships, net |  |
Other Assets |  |
Intangible assets, net | 1,648 | 2,164
Other intangible assets, net |  |
Other Assets |  |
Intangible assets, net | $ 1,439 | $ 1,763

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