XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 29 $ 82
Accounts receivable, net 856 890
Inventories, net 889 821
Other current assets 133 175
Total current assets 1,927 1,983
Property and equipment 2,970 2,796
Accumulated depreciation (1,134) (1,036)
Property and equipment, net 1,836 1,760
Operating lease right-of-use assets, net 506 524
Other assets:    
Goodwill 1,599 1,601
Intangible assets, net 544 588
Other non-current assets 290 245
Investments in unconsolidated affiliates 124 129
Total assets 6,826 6,830
Current liabilities:    
Accounts payable 828 966
Accrued expenses and other current liabilities 353 310
Operating lease current liabilities 22 21
Total current liabilities 1,373 1,406
Operating lease non-current liabilities 511 528
Long-term debt, net 3,580 3,571
Deferred tax liabilities 166 156
Other non-current liabilities 116 111
Total liabilities 5,848 5,888
Commitments and contingencies (Note 13)
Equity:    
Total equity 978 942
Total liabilities and equity 6,826 6,830
Related Party    
Current assets:    
Accounts receivable, net 20 15
Current liabilities:    
Accounts payable 170 109
Equity:    
Other Liabilities 102 116
Common Units [Member]    
Equity:    
Total equity 978 942
Class C Units Subsidiary [Member]    
Equity:    
Total equity $ 0 $ 0