XML 16 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 943 $ 960
Accounts receivable 130 102
Other receivables 89 93
Inventory 107 103
Other 99 121
Total current assets 1,428 1,422
Other assets:    
Property, plant and equipment – net 15,291 15,366
Intangible assets – PPAs – net 1,607 1,648
Investments in equity method investees 615 625
Other 572 534
Total other assets 18,085 18,173
TOTAL ASSETS 19,513 19,595
Current liabilities:    
Accounts payable and accrued expenses 51 58
Current portion of long-term debt 617 762
Accrued interest 62 103
Accrued property taxes 21 29
Other 90 118
Total current liabilities 1,400 1,568
Other liabilities and deferred credits:    
Long-term debt 5,711 5,440
Asset retirement obligations 377 373
Intangible liabilities – PPAs – net 1,012 1,034
Other 186 188
Total other liabilities and deferred credits 7,380 7,128
TOTAL LIABILITIES 8,780 8,696
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common units (94.3 and 94.0 units issued and outstanding, respectively) 3,208 3,195
Accumulated other comprehensive loss (5) (5)
Noncontrolling interests 7,530 7,709
TOTAL EQUITY 10,733 10,899
TOTAL LIABILITIES AND EQUITY $ 19,513 $ 19,595
Common units outstanding (in shares) 94.3 94.0
Related Party    
Current assets:    
Due from related parties $ 60 $ 43
Current liabilities:    
Due to related parties 559 498
Other liabilities and deferred credits:    
Due to related parties $ 94 $ 93