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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents, at Carrying Value | $ 332 | $ 235
Accounts Receivable, after Allowance for Credit Loss, Current | 139 | 137
Other receivables | 62 | 41
Inventory | 78 | 51
Derivatives | 82 | 65
Other | 96 | 202
Total current assets | 1,122 | 1,862
Other assets: |  |
Property, plant and equipment – net | 15,693 | 14,949
Derivatives | 220 | 369
Goodwill | 913 | 891
Investments in equity method investees | 2,038 | 1,917
Deferred income taxes | 232 | 195
Other | 452 | 333
Total other assets | 22,091 | 21,190
TOTAL ASSETS | 23,213 | 23,052
Current liabilities: |  |
Accounts payable and accrued expenses | 280 | 868
Current portion of long-term debt | 1,342 | 38
Accrued interest | 34 | 28
Accrued property taxes | 45 | 31
Other | 73 | 269
Total current liabilities | 1,840 | 1,326
Other liabilities and deferred credits: |  |
Long-term debt | 5,139 | 5,250
Asset retirement obligations | 327 | 299
Intangible liabilities – PPAs – net | 1,232 | 1,153
Other | 211 | 198
Total other liabilities and deferred credits | 6,963 | 6,954
TOTAL LIABILITIES | 8,803 | 8,280
COMMITMENTS AND CONTINGENCIES |  |
REDEEMABLE NONCONTROLLING INTERESTS | 0 | 101
EQUITY |  |
Common units (93.4 and 86.5 units issued and outstanding, respectively) | 3,540 | 3,332
Accumulated other comprehensive loss | (7) | (7)
Noncontrolling interests | 10,877 | 11,346
TOTAL EQUITY | 14,410 | 14,671
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | 23,213 | 23,052
Related Party |  |
ASSETS |  |
Due from related parties | 333 | 1,131
Current liabilities: |  |
Due to related parties | 66 | 92
Other liabilities and deferred credits: |  |
Due to related parties | 54 | 54
Intangible assets – PPAs - net |  |
Other assets: |  |
Intangible assets | 2,029 | 2,010
Customer Relationships |  |
Other assets: |  |
Intangible assets | $ 514 | $ 526

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