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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 121 | $ 270 |
Restricted cash and cash equivalents | 43 | 109 |
Trade and other receivables, net of current expected credit losses | 569 | 544 |
Trade receivables, net of current expected credit losses—related party |  | 1 | $ 0
Advances to affiliates | 150 | 101 |
Inventory | 147 | 151 |
Current derivative assets | 16 | 84 |
Prepaid expenses | 52 | 42 |
Other current assets, net | 21 | 23 |
Total current assets | 1,119 | 1,325 |
Property, plant and equipment, net of accumulated depreciation | 15,399 | 15,760 |
Operating lease assets | 77 | 79 |
Derivative assets | 14 | 98 |
Other non-current assets, net | $ 225 | $ 191 |
Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Other Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member] |
Total assets | $ 16,834 | $ 17,453 |
Current liabilities |  |  |
Accounts payable | 58 | 62 |
Accrued liabilities | 732 | 906 |
Current debt, net of unamortized discount and debt issuance costs | 605 | 351 |
Deferred revenue | 150 | 123 |
Current derivative liabilities | 139 | 250 |
Other current liabilities | 13 | 20 |
Total current liabilities | 1,697 | 1,712 |
Long-term debt, net of unamortized discount and debt issuance costs | 14,156 | 14,761 |
Derivative liabilities | 1,069 | 1,213 |
Other non-current liabilities | 260 | 276 |
Total liabilities | 17,182 | 17,962 |
Partners’ deficit |  |  |
Common unitholders’ interest (484.0 million units issued and outstanding at both September 30, 2025 and December 31, 2024) | 2,296 | 1,821 |
General partner’s interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2025 and December 31, 2024) | (2,644) | (2,330) |
Total partners’ deficit | (348) | (509) | $ (626)
Total liabilities and partners’ deficit | 16,834 | 17,453 |
Nonrelated Party [Member] |  |  |
Current assets |  |  |
Trade and other receivables, net of current expected credit losses | 359 | 380 |
Other current assets, net | 21 | 23 |
Current liabilities |  |  |
Accrued liabilities | 691 | 838 |
Deferred revenue | 148 | 120 |
Other non-current liabilities | 237 | 252 |
Affiliate [Member] |  |  |
Current assets |  |  |
Trade and other receivables, net of current expected credit losses | 210 | 164 |
Other current assets, net | 0 | 0 |
Current liabilities |  |  |
Accrued liabilities | 41 | 63 |
Deferred revenue | 2 | 3 |
Other non-current liabilities | 23 | 24 |
Related Party [Member] |  |  |
Current liabilities |  |  |
Accrued liabilities | $ 0 | $ 5 |

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