Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,765,000,000 | 1,386,000,000 | 2,534,000,000 | 1,519,000,000 | 2,426,000,000 | 2,501,000,000 | 385,000,000 | 1,048,000,000 | 960,000,000 | 755,000,000 | 393,000,000 | 238,000,000 | 121,000,000 | 298,000,000 | 42,000,000 | 13,000,000 | 39,000,000 | 8,000,000 | 24,000,000 | 15,000,000 | 28,000,000 | 67,000,000 | 57,000,000 | 15,000,000 | 41,000,000 | 7,000,000 | 93,000,000 | 68,000,000 | 37,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 293,000,000 | 265,000,000 | 234,000,000 | 208,000,000 | 35,000,000 | 4,000,000 | 43,000,000 | 90,400,000 | 130,400,000 | 132,500,000 | 27,300,000 | 32,200,000 | 43,200,000 | 40,600,000 | 54,100,000 | 86,900,000 | 115,300,000 | 227,900,000 | 216,700,000 | 68,500,000 |
receivables, less allowance for expected credit loss | 729,000,000 | 736,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - related parties | 854,000,000 | 826,000,000 | 910,000,000 | 830,000,000 | 842,000,000 | 748,000,000 | 803,000,000 | 748,000,000 | 759,000,000 | 654,000,000 | 701,000,000 | 729,000,000 | 698,000,000 | 731,000,000 | 813,000,000 | 644,000,000 | 645,000,000 | 614,000,000 | 650,000,000 | 677,000,000 | 591,000,000 | 594,000,000 | 600,000,000 | 656,000,000 | 660,000,000 | 333,000,000 | 386,000,000 | ||||||||||||||||||||||||||
inventories | 175,000,000 | 192,000,000 | 186,000,000 | 180,000,000 | 171,000,000 | 168,000,000 | 163,000,000 | 159,000,000 | 154,000,000 | 146,000,000 | 141,000,000 | 148,000,000 | 151,000,000 | 157,000,000 | 149,000,000 | 142,000,000 | 141,000,000 | 126,000,000 | 128,000,000 | 118,000,000 | 117,000,000 | 115,000,000 | 105,000,000 | 110,000,000 | 104,000,000 | 77,000,000 | 74,000,000 | 77,000,000 | 81,000,000 | 73,000,000 | 64,000,000 | 65,000,000 | 64,000,000 | 62,000,000 | 62,000,000 | 54,000,000 | 50,000,000 | 49,000,000 | 45,000,000 | 49,000,000 | 10,100,000 | ||||||||||||
assets held for sale | 1,034,000,000 | 20,000,000 | 188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38,000,000 | 33,000,000 | 33,000,000 | 29,000,000 | 37,000,000 | 32,000,000 | 36,000,000 | 30,000,000 | 30,000,000 | 49,000,000 | 63,000,000 | 53,000,000 | 40,000,000 | 43,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 46,000,000 | 49,000,000 | 65,000,000 | 59,000,000 | 48,000,000 | 45,000,000 | 110,000,000 | 65,000,000 | 34,000,000 | 34,000,000 | 46,000,000 | 37,000,000 | 41,000,000 | 33,000,000 | 37,000,000 | 32,000,000 | 31,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 24,000,000 | 28,000,000 | 50,000,000 | 4,100,000 | 7,300,000 | 6,100,000 | 7,000,000 | 6,900,000 | 8,200,000 | 11,000,000 | 8,900,000 | 2,300,000 | 3,300,000 | 2,400,000 | 2,600,000 | 500,000 |
total current assets | 4,595,000,000 | 3,173,000,000 | 4,521,000,000 | 3,276,000,000 | 4,218,000,000 | 4,196,000,000 | 2,139,000,000 | 2,808,000,000 | 2,736,000,000 | 2,321,000,000 | 2,012,000,000 | 1,905,000,000 | 1,951,000,000 | 2,018,000,000 | 1,798,000,000 | 1,507,000,000 | 1,516,000,000 | 1,332,000,000 | 1,374,000,000 | 1,515,000,000 | 1,272,000,000 | 1,386,000,000 | 1,329,000,000 | 1,484,000,000 | 1,440,000,000 | 786,000,000 | 952,000,000 | 897,000,000 | 925,000,000 | 774,000,000 | 729,000,000 | 559,000,000 | 571,000,000 | 843,000,000 | 811,000,000 | 740,000,000 | 686,000,000 | 486,000,000 | 429,000,000 | 474,000,000 | 173,000,000 | 214,700,000 | 209,900,000 | 97,200,000 | 105,500,000 | 119,400,000 | 128,000,000 | 135,100,000 | 155,600,000 | 180,900,000 | 295,700,000 | 283,800,000 | 152,500,000 |
equity method investments | 4,792,000,000 | 5,024,000,000 | 4,751,000,000 | 4,531,000,000 | 4,558,000,000 | 4,373,000,000 | 4,343,000,000 | 3,743,000,000 | 4,099,000,000 | 4,124,000,000 | 4,144,000,000 | 4,095,000,000 | 4,108,000,000 | 4,099,000,000 | 4,079,000,000 | 3,981,000,000 | 4,001,000,000 | 4,033,000,000 | 4,040,000,000 | 4,036,000,000 | 4,081,000,000 | 4,065,000,000 | 3,992,000,000 | 5,275,000,000 | 5,182,000,000 | 4,409,000,000 | 4,270,000,000 | 4,174,000,000 | 4,104,000,000 | 4,042,000,000 | 4,033,000,000 | 4,010,000,000 | 3,997,000,000 | 3,368,000,000 | 3,306,000,000 | 2,467,000,000 | 2,475,000,000 | 2,485,000,000 | 2,598,000,000 | 2,458,000,000 | |||||||||||||
property, plant and equipment | 21,348,000,000 | 19,191,000,000 | 19,147,000,000 | 19,154,000,000 | 19,153,000,000 | 19,186,000,000 | 19,299,000,000 | 19,264,000,000 | 18,620,000,000 | 18,692,000,000 | 18,758,000,000 | 18,848,000,000 | 18,910,000,000 | 19,767,000,000 | 19,912,000,000 | 20,042,000,000 | 20,158,000,000 | 20,352,000,000 | 20,996,000,000 | 21,218,000,000 | 21,615,000,000 | 21,758,000,000 | 21,829,000,000 | 22,145,000,000 | 21,892,000,000 | 15,021,000,000 | 14,816,000,000 | 14,639,000,000 | 14,271,000,000 | 13,642,000,000 | 13,291,000,000 | 12,187,000,000 | 11,922,000,000 | 11,638,000,000 | 11,411,000,000 | 10,730,000,000 | 10,537,000,000 | 10,360,000,000 | 10,195,000,000 | 9,683,000,000 | 1,109,200,000 | 1,059,500,000 | 1,031,000,000 | 1,008,600,000 | 982,600,000 | 955,800,000 | 959,000,000 | 966,600,000 | 956,200,000 | 929,800,000 | 909,000,000 | 910,000,000 | 958,300,000 |
intangibles | 1,443,000,000 | 497,000,000 | 529,000,000 | 518,000,000 | 551,000,000 | 585,000,000 | 618,000,000 | 654,000,000 | 609,000,000 | 641,000,000 | 673,000,000 | 705,000,000 | 736,000,000 | 768,000,000 | 800,000,000 | 831,000,000 | 864,000,000 | 896,000,000 | 927,000,000 | 959,000,000 | 991,000,000 | 1,023,000,000 | 1,055,000,000 | 1,270,000,000 | 1,309,000,000 | 405,000,000 | 414,000,000 | 424,000,000 | 434,000,000 | 435,000,000 | 444,000,000 | 453,000,000 | 463,000,000 | 473,000,000 | 482,000,000 | 492,000,000 | 501,000,000 | 511,000,000 | 520,000,000 | 466,000,000 | |||||||||||||
goodwill | 8,732,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,645,000,000 | 7,657,000,000 | 7,657,000,000 | 7,657,000,000 | 7,657,000,000 | 7,657,000,000 | 7,657,000,000 | 7,657,000,000 | 7,722,000,000 | 7,722,000,000 | 9,536,000,000 | 10,735,000,000 | 2,581,000,000 | 2,581,000,000 | 2,586,000,000 | 2,586,000,000 | 2,460,000,000 | 2,460,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,245,000,000 | 2,199,000,000 | 2,199,000,000 | 2,199,000,000 | 2,200,000,000 | 2,559,000,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 104,700,000 | 134,200,000 |
right of use assets | 276,000,000 | 275,000,000 | 286,000,000 | 273,000,000 | 271,000,000 | 282,000,000 | 290,000,000 | 264,000,000 | 271,000,000 | 281,000,000 | 274,000,000 | 283,000,000 | 288,000,000 | 300,000,000 | 280,000,000 | 268,000,000 | 282,000,000 | 297,000,000 | 296,000,000 | 309,000,000 | 323,000,000 | 341,000,000 | 352,000,000 | 365,000,000 | 366,000,000 | 255,000,000 | 262,000,000 | ||||||||||||||||||||||||||
noncurrent assets - related parties | 983,000,000 | 1,021,000,000 | 1,095,000,000 | 1,120,000,000 | 1,135,000,000 | 1,160,000,000 | 1,151,000,000 | 1,161,000,000 | 1,174,000,000 | 1,199,000,000 | 1,212,000,000 | 1,225,000,000 | 1,222,000,000 | 1,142,000,000 | 1,151,000,000 | 1,161,000,000 | 1,160,000,000 | 1,144,000,000 | 676,000,000 | 672,000,000 | 675,000,000 | 676,000,000 | 677,000,000 | 303,000,000 | 302,000,000 | 253,000,000 | 256,000,000 | ||||||||||||||||||||||||||
other noncurrent assets | 1,058,000,000 | 1,015,000,000 | 998,000,000 | 994,000,000 | 984,000,000 | 975,000,000 | 976,000,000 | 990,000,000 | 966,000,000 | 970,000,000 | 954,000,000 | 959,000,000 | 952,000,000 | 49,000,000 | 50,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 64,000,000 | 48,000,000 | 48,000,000 | 51,000,000 | 50,000,000 | 52,000,000 | 55,000,000 | 36,000,000 | 33,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 28,000,000 | 26,000,000 | 22,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 4,200,000 | 3,700,000 | 8,400,000 | 4,000,000 | 1,500,000 | 1,500,000 | 2,000,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,500,000 | 2,800,000 | 5,200,000 |
total assets | 43,227,000,000 | 37,841,000,000 | 38,972,000,000 | 37,511,000,000 | 38,515,000,000 | 38,402,000,000 | 36,461,000,000 | 36,529,000,000 | 36,120,000,000 | 35,873,000,000 | 35,672,000,000 | 35,665,000,000 | 35,812,000,000 | 35,788,000,000 | 35,727,000,000 | 35,507,000,000 | 35,699,000,000 | 35,773,000,000 | 36,030,000,000 | 36,414,000,000 | 36,662,000,000 | 37,022,000,000 | 37,006,000,000 | 40,430,000,000 | 41,281,000,000 | 23,746,000,000 | 23,584,000,000 | 22,779,000,000 | 22,379,000,000 | 21,412,000,000 | 21,006,000,000 | 19,500,000,000 | 19,238,000,000 | 18,601,000,000 | 18,285,000,000 | 16,646,000,000 | 16,415,000,000 | 16,079,000,000 | 15,978,000,000 | 15,677,000,000 | 1,391,100,000 | 1,382,600,000 | 1,354,000,000 | 1,214,500,000 | 1,194,300,000 | 1,181,400,000 | 1,193,700,000 | 1,208,500,000 | 1,218,700,000 | 1,217,700,000 | 1,311,900,000 | 1,301,300,000 | 1,250,200,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 131,000,000 | 149,000,000 | 145,000,000 | 147,000,000 | 120,000,000 | 127,000,000 | 132,000,000 | 153,000,000 | 132,000,000 | 128,000,000 | 139,000,000 | 224,000,000 | 289,000,000 | 352,000,000 | 214,000,000 | 172,000,000 | 177,000,000 | 158,000,000 | 162,000,000 | 152,000,000 | 140,000,000 | 145,000,000 | 138,000,000 | 242,000,000 | 196,000,000 | 134,000,000 | 110,000,000 | 162,000,000 | 146,000,000 | 172,000,000 | 143,000,000 | 151,000,000 | 152,000,000 | 144,000,000 | 121,000,000 | 123,000,000 | 107,000,000 | 102,000,000 | 105,000,000 | 89,000,000 | 67,600,000 | 55,500,000 | 44,900,000 | 42,200,000 | 34,900,000 | 25,700,000 | 27,000,000 | 30,500,000 | 41,600,000 | 43,300,000 | 34,300,000 | 39,000,000 | 42,500,000 |
accrued liabilities | 261,000,000 | 262,000,000 | 269,000,000 | 295,000,000 | 271,000,000 | 246,000,000 | 248,000,000 | 300,000,000 | 332,000,000 | 241,000,000 | 266,000,000 | 269,000,000 | 300,000,000 | 415,000,000 | 396,000,000 | 363,000,000 | 332,000,000 | 258,000,000 | 233,000,000 | 194,000,000 | 169,000,000 | 138,000,000 | 135,000,000 | 187,000,000 | 185,000,000 | 148,000,000 | 189,000,000 | 250,000,000 | 231,000,000 | 202,000,000 | 178,000,000 | 194,000,000 | 228,000,000 | 193,000,000 | 180,000,000 | 159,000,000 | 186,000,000 | ||||||||||||||||
current liabilities - related parties | 393,000,000 | 399,000,000 | 402,000,000 | 396,000,000 | 354,000,000 | 344,000,000 | 351,000,000 | 360,000,000 | 387,000,000 | 336,000,000 | 327,000,000 | 343,000,000 | 364,000,000 | 403,000,000 | 687,000,000 | 1,780,000,000 | 1,706,000,000 | 812,000,000 | 338,000,000 | 356,000,000 | 364,000,000 | 372,000,000 | 297,000,000 | 1,008,000,000 | 562,000,000 | 224,000,000 | 204,000,000 | ||||||||||||||||||||||||||
accrued property, plant and equipment | 400,000,000 | 253,000,000 | 211,000,000 | 208,000,000 | 190,000,000 | 172,000,000 | 166,000,000 | 216,000,000 | 140,000,000 | 149,000,000 | 158,000,000 | 128,000,000 | 111,000,000 | 104,000,000 | 91,000,000 | 97,000,000 | 66,000,000 | 54,000,000 | 58,000,000 | 84,000,000 | 121,000,000 | 154,000,000 | 234,000,000 | 283,000,000 | 346,000,000 | 227,000,000 | 249,000,000 | 294,000,000 | 194,000,000 | 183,000,000 | 171,000,000 | 138,000,000 | 132,000,000 | 157,000,000 | 163,000,000 | 140,000,000 | 166,000,000 | ||||||||||||||||
long-term debt due within one year | 1,501,000,000 | 1,500,000,000 | 2,697,000,000 | 1,693,000,000 | 2,836,000,000 | 2,827,000,000 | 1,639,000,000 | 1,135,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 988,000,000 | 982,000,000 | 1,000,000,000 | 999,000,000 | 499,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 764,000,000 | 307,000,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | |||||||||||||||||||
accrued interest payable | 273,000,000 | 267,000,000 | 203,000,000 | 244,000,000 | 220,000,000 | 252,000,000 | 187,000,000 | 242,000,000 | 187,000,000 | 247,000,000 | 192,000,000 | 237,000,000 | 192,000,000 | 224,000,000 | 192,000,000 | 202,000,000 | 188,000,000 | 203,000,000 | 189,000,000 | 222,000,000 | 207,000,000 | 207,000,000 | 214,000,000 | 210,000,000 | 226,000,000 | 173,000,000 | 156,000,000 | 143,000,000 | 179,000,000 | 183,000,000 | 99,000,000 | 88,000,000 | 64,000,000 | 94,000,000 | 70,000,000 | 53,000,000 | 55,000,000 | 53,000,000 | 56,000,000 | 54,000,000 | 2,500,000 | 8,400,000 | |||||||||||
operating lease liabilities | 49,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 45,000,000 | 48,000,000 | 49,000,000 | 45,000,000 | 46,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 59,000,000 | 61,000,000 | 63,000,000 | 63,000,000 | 63,000,000 | 65,000,000 | 69,000,000 | 67,000,000 | 66,000,000 | 61,000,000 | 47,000,000 | 46,000,000 | ||||||||||||||||||||||||||
liabilities held for sale | 230,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 264,000,000 | 192,000,000 | 195,000,000 | 207,000,000 | 227,000,000 | 208,000,000 | 187,000,000 | 173,000,000 | 172,000,000 | 165,000,000 | 184,000,000 | 166,000,000 | 217,000,000 | 198,000,000 | 232,000,000 | 176,000,000 | 190,000,000 | 178,000,000 | 151,000,000 | 150,000,000 | 158,000,000 | 143,000,000 | 129,000,000 | 136,000,000 | 656,000,000 | 95,000,000 | 75,000,000 | 83,000,000 | 665,000,000 | 610,000,000 | 445,000,000 | 38,000,000 | 41,000,000 | 29,000,000 | 26,000,000 | 24,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | 12,000,000 | 2,700,000 | 3,600,000 | 7,000,000 | 1,700,000 | 1,800,000 | 3,200,000 | 1,700,000 | 1,400,000 | 1,600,000 | 1,100,000 | 2,600,000 | 3,000,000 | 1,600,000 |
total current liabilities | 3,502,000,000 | 3,069,000,000 | 4,169,000,000 | 3,235,000,000 | 4,267,000,000 | 4,226,000,000 | 2,960,000,000 | 2,624,000,000 | 1,399,000,000 | 1,316,000,000 | 1,312,000,000 | 2,401,000,000 | 2,499,000,000 | 2,741,000,000 | 2,858,000,000 | 3,348,000,000 | 2,721,000,000 | 1,727,000,000 | 1,196,000,000 | 2,086,000,000 | 1,531,000,000 | 1,228,000,000 | 1,214,000,000 | 2,132,000,000 | 2,232,000,000 | 1,048,000,000 | 1,029,000,000 | 1,186,000,000 | 1,204,000,000 | 1,279,000,000 | 876,000,000 | 1,304,000,000 | 1,048,000,000 | 790,000,000 | 712,000,000 | 704,000,000 | 670,000,000 | 650,000,000 | 1,045,000,000 | 612,000,000 | 135,500,000 | 128,000,000 | 115,000,000 | 100,600,000 | 90,800,000 | 82,400,000 | 87,500,000 | 83,400,000 | 85,600,000 | 78,100,000 | 64,600,000 | 63,300,000 | 62,600,000 |
long-term deferred revenue | 121,000,000 | 308,000,000 | 317,000,000 | 317,000,000 | 326,000,000 | 344,000,000 | 349,000,000 | 347,000,000 | 295,000,000 | 268,000,000 | 233,000,000 | 219,000,000 | 170,000,000 | 429,000,000 | 405,000,000 | 383,000,000 | 366,000,000 | 349,000,000 | 332,000,000 | 314,000,000 | 291,000,000 | 261,000,000 | 241,000,000 | 217,000,000 | 189,000,000 | 108,000,000 | 94,000,000 | 80,000,000 | 69,000,000 | 58,000,000 | 49,000,000 | 42,000,000 | 34,000,000 | 26,000,000 | 19,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 4,000,000 | |||||||||||||
long-term liabilities - related parties | 339,000,000 | 330,000,000 | 324,000,000 | 334,000,000 | 320,000,000 | 325,000,000 | 320,000,000 | 325,000,000 | 343,000,000 | 341,000,000 | 338,000,000 | 338,000,000 | 318,000,000 | 303,000,000 | 305,000,000 | 302,000,000 | 297,000,000 | 306,000,000 | 279,000,000 | 283,000,000 | 281,000,000 | 287,000,000 | 290,000,000 | 290,000,000 | 293,000,000 | 271,000,000 | 273,000,000 | ||||||||||||||||||||||||||
long-term debt | 24,145,000,000 | 19,725,000,000 | 19,721,000,000 | 19,255,000,000 | 19,250,000,000 | 19,245,000,000 | 18,805,000,000 | 19,296,000,000 | 20,417,000,000 | 20,405,000,000 | 20,393,000,000 | 18,808,000,000 | 18,797,000,000 | 18,775,000,000 | 18,757,000,000 | 18,072,000,000 | 18,253,000,000 | 19,234,000,000 | 20,052,000,000 | 19,375,000,000 | 20,042,000,000 | 20,556,000,000 | 20,467,000,000 | 19,704,000,000 | 19,190,000,000 | 14,030,000,000 | 13,832,000,000 | 13,392,000,000 | 12,889,000,000 | 11,874,000,000 | 11,861,000,000 | 6,945,000,000 | 6,848,000,000 | 6,666,000,000 | 6,654,000,000 | 4,422,000,000 | 4,411,000,000 | 4,400,000,000 | 4,715,000,000 | 5,255,000,000 | 752,500,000 | 752,600,000 | 757,000,000 | 644,000,000 | 264,200,000 | 264,400,000 | 279,600,000 | 9,800,000 | 10,000,000 | 10,200,000 | 10,400,000 | 10,600,000 | 10,700,000 |
deferred income taxes | 20,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 10,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 368,000,000 | 382,000,000 | 377,000,000 | 100,000 | 500,000 | -100,000 | -100,000 | |||||||||
long-term operating lease liabilities | 220,000,000 | 218,000,000 | 227,000,000 | 217,000,000 | 217,000,000 | 225,000,000 | 231,000,000 | 211,000,000 | 219,000,000 | 228,000,000 | 221,000,000 | 230,000,000 | 241,000,000 | 250,000,000 | 228,000,000 | 205,000,000 | 220,000,000 | 232,000,000 | 230,000,000 | 244,000,000 | 258,000,000 | 274,000,000 | 284,000,000 | 302,000,000 | 309,000,000 | 209,000,000 | 216,000,000 | ||||||||||||||||||||||||||
other long-term liabilities | 356,000,000 | 124,000,000 | 128,000,000 | 125,000,000 | 137,000,000 | 135,000,000 | 133,000,000 | 126,000,000 | 119,000,000 | 113,000,000 | 114,000,000 | 142,000,000 | 130,000,000 | 167,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities | 28,703,000,000 | 23,792,000,000 | 24,904,000,000 | 23,501,000,000 | 24,533,000,000 | 24,516,000,000 | 22,814,000,000 | 22,945,000,000 | 22,804,000,000 | 22,684,000,000 | 22,624,000,000 | 22,151,000,000 | 22,169,000,000 | 22,679,000,000 | 22,726,000,000 | 22,490,000,000 | 22,023,000,000 | 22,010,000,000 | 22,212,000,000 | 22,429,000,000 | 22,599,000,000 | 22,792,000,000 | 22,682,000,000 | 22,849,000,000 | 22,421,000,000 | 15,872,000,000 | 15,651,000,000 | 14,911,000,000 | 14,423,000,000 | 13,457,000,000 | 13,028,000,000 | 8,527,000,000 | 8,152,000,000 | 7,692,000,000 | 7,585,000,000 | 5,327,000,000 | 5,261,000,000 | 5,613,000,000 | 6,323,000,000 | 6,423,000,000 | 898,000,000 | 890,200,000 | 878,000,000 | 750,800,000 | 361,000,000 | 352,700,000 | 372,600,000 | 94,400,000 | 96,900,000 | 89,100,000 | 75,700,000 | 74,500,000 | 74,600,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred units | 203,000,000 | 202,000,000 | 561,000,000 | 970,000,000 | 968,000,000 | 968,000,000 | 967,000,000 | 965,000,000 | 965,000,000 | 965,000,000 | 986,000,000 | 968,000,000 | 968,000,000 | 968,000,000 | 968,000,000 | 968,000,000 | 968,000,000 | 968,000,000 | 968,000,000 | 1,005,000,000 | |||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders - public | 9,513,000,000 | 9,402,000,000 | 9,472,000,000 | 9,322,000,000 | 9,378,000,000 | 9,392,000,000 | 8,997,000,000 | 8,700,000,000 | 8,533,000,000 | 8,508,000,000 | 8,459,000,000 | 8,413,000,000 | 8,569,000,000 | 8,518,000,000 | 8,505,000,000 | 8,579,000,000 | 8,919,000,000 | 9,061,000,000 | 9,226,000,000 | 9,384,000,000 | 9,436,000,000 | 9,469,000,000 | 9,509,000,000 | 10,800,000,000 | 11,289,000,000 | 8,305,000,000 | 8,326,000,000 | 8,336,000,000 | 8,367,000,000 | 8,366,000,000 | 8,385,000,000 | 8,379,000,000 | 8,457,000,000 | 8,360,000,000 | 8,147,000,000 | 8,086,000,000 | 7,898,000,000 | 7,658,000,000 | 7,805,000,000 | 7,691,000,000 | 647,100,000 | 647,100,000 | 641,700,000 | 639,000,000 | 417,100,000 | 416,000,000 | 414,500,000 | 412,000,000 | 412,000,000 | 412,700,000 | 412,600,000 | 410,700,000 | |
common unitholders - mpc | 4,778,000,000 | 4,413,000,000 | 4,361,000,000 | 4,257,000,000 | 4,172,000,000 | 4,062,000,000 | 3,858,000,000 | 3,758,000,000 | 3,581,000,000 | 3,480,000,000 | 3,388,000,000 | 3,293,000,000 | 3,276,000,000 | 2,784,000,000 | 2,698,000,000 | 2,944,000,000 | 2,897,000,000 | 2,796,000,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total mplx lp partners’ capital | 14,296,000,000 | 13,820,000,000 | 13,838,000,000 | 13,576,000,000 | 13,547,000,000 | 13,451,000,000 | 12,852,000,000 | 12,454,000,000 | 12,110,000,000 | 11,984,000,000 | 11,843,000,000 | 12,309,000,000 | 12,438,000,000 | 11,905,000,000 | 11,796,000,000 | 11,811,000,000 | 12,447,000,000 | 12,552,000,000 | 12,606,000,000 | 12,772,000,000 | 12,848,000,000 | 13,015,000,000 | 13,108,000,000 | 16,364,000,000 | 17,642,000,000 | 6,619,000,000 | 6,679,000,000 | 6,708,000,000 | 6,798,000,000 | 6,802,000,000 | 6,832,000,000 | 9,827,000,000 | 9,941,000,000 | 9,763,000,000 | 9,557,000,000 | 10,301,000,000 | 10,137,000,000 | 9,458,000,000 | 9,641,000,000 | 9,241,000,000 | 487,300,000 | 486,700,000 | 470,300,000 | 458,200,000 | 491,500,000 | 488,400,000 | 484,000,000 | 646,200,000 | 647,800,000 | 647,500,000 | 695,600,000 | 691,100,000 | |
noncontrolling interests | 228,000,000 | 229,000,000 | 230,000,000 | 231,000,000 | 232,000,000 | 233,000,000 | 234,000,000 | 235,000,000 | 236,000,000 | 237,000,000 | 237,000,000 | 237,000,000 | 238,000,000 | 239,000,000 | 240,000,000 | 241,000,000 | 243,000,000 | 243,000,000 | 244,000,000 | 245,000,000 | 247,000,000 | 247,000,000 | 248,000,000 | 249,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 156,000,000 | 155,000,000 | 150,000,000 | 146,000,000 | 146,000,000 | 145,000,000 | 146,000,000 | |||||||||||||||||||
total equity | 14,524,000,000 | 14,049,000,000 | 14,068,000,000 | 13,807,000,000 | 13,779,000,000 | 13,684,000,000 | 13,086,000,000 | 12,689,000,000 | 12,346,000,000 | 12,221,000,000 | 12,080,000,000 | 12,546,000,000 | 12,676,000,000 | 12,144,000,000 | 12,036,000,000 | 12,052,000,000 | 12,690,000,000 | 12,795,000,000 | 12,850,000,000 | 13,017,000,000 | 13,095,000,000 | 13,262,000,000 | 13,356,000,000 | 16,613,000,000 | 17,892,000,000 | 6,869,000,000 | 6,929,000,000 | 6,864,000,000 | 6,953,000,000 | 6,952,000,000 | 6,978,000,000 | 9,973,000,000 | 10,086,000,000 | 9,909,000,000 | 9,700,000,000 | 10,319,000,000 | 10,154,000,000 | 9,473,000,000 | 9,655,000,000 | 9,254,000,000 | 493,100,000 | 492,400,000 | 476,000,000 | 463,700,000 | 833,300,000 | 828,700,000 | 821,100,000 | 1,114,100,000 | 1,121,800,000 | 1,128,600,000 | 1,236,200,000 | ||
total liabilities, preferred units and equity | 43,227,000,000 | 37,841,000,000 | 38,972,000,000 | 37,511,000,000 | 38,515,000,000 | 38,402,000,000 | 36,461,000,000 | 36,529,000,000 | 36,120,000,000 | 35,873,000,000 | 35,672,000,000 | 35,665,000,000 | 35,812,000,000 | 35,788,000,000 | 35,727,000,000 | 35,507,000,000 | 35,699,000,000 | 35,773,000,000 | 36,030,000,000 | 36,414,000,000 | 36,662,000,000 | 37,022,000,000 | 37,006,000,000 | 40,430,000,000 | 41,281,000,000 | 23,746,000,000 | 23,584,000,000 | 22,779,000,000 | 22,379,000,000 | 21,412,000,000 | 21,006,000,000 | 19,500,000,000 | 19,238,000,000 | 18,601,000,000 | 18,285,000,000 | 16,646,000,000 | 16,415,000,000 | 16,079,000,000 | |||||||||||||||
receivables | 858,000,000 | 718,000,000 | 742,000,000 | 747,000,000 | 752,000,000 | 823,000,000 | 833,000,000 | 717,000,000 | 714,000,000 | 737,000,000 | 941,000,000 | 789,000,000 | 741,000,000 | 654,000,000 | 617,000,000 | 538,000,000 | 523,000,000 | 452,000,000 | 477,000,000 | 562,000,000 | 522,000,000 | 593,000,000 | 570,000,000 | 335,000,000 | 365,000,000 | 417,000,000 | 452,000,000 | 363,000,000 | 300,000,000 | 292,000,000 | 320,000,000 | 284,000,000 | 255,000,000 | 297,000,000 | 289,000,000 | 265,000,000 | 250,000,000 | 244,000,000 | 11,800,000 | 12,600,000 | 8,600,000 | 10,200,000 | 8,900,000 | 10,900,000 | 12,200,000 | 12,200,000 | 14,300,000 | 12,800,000 | 14,000,000 | 17,600,000 | 13,700,000 | ||
series a preferred units - | 203,000,000 | 895,000,000 | 968,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -17,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -14,000,000 | -14,000,000 | |||||||||||||||||||||||
series b preferred units | 611,000,000 | 601,000,000 | 611,000,000 | 601,000,000 | 611,000,000 | 601,000,000 | 611,000,000 | 601,000,000 | 611,000,000 | 601,000,000 | 611,000,000 | 601,000,000 | 611,000,000 | 601,000,000 | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits and other liabilities | 159,000,000 | 170,000,000 | 155,000,000 | 151,000,000 | 112,000,000 | 115,000,000 | 184,000,000 | 175,000,000 | 175,000,000 | 192,000,000 | 193,000,000 | 195,000,000 | 195,000,000 | 197,000,000 | 205,000,000 | 188,000,000 | 183,000,000 | 188,000,000 | 175,000,000 | 170,000,000 | 168,000,000 | 169,000,000 | 151,000,000 | 176,000,000 | 166,000,000 | 166,000,000 | 1,600,000 | 1,800,000 | 1,400,000 | 2,200,000 | 1,800,000 | 1,600,000 | 1,400,000 | 1,200,000 | 1,300,000 | 800,000 | 700,000 | 600,000 | 1,300,000 | ||||||||||||||
common unitholder - mpc | 2,638,000,000 | 2,792,000,000 | 2,827,000,000 | 2,951,000,000 | 3,014,000,000 | 4,968,000,000 | 5,767,000,000 | -1,671,000,000 | -1,632,000,000 | -1,612,000,000 | -1,553,000,000 | -1,548,000,000 | -1,537,000,000 | 1,278,000,000 | 1,302,000,000 | 1,161,000,000 | 1,184,000,000 | 1,069,000,000 | 1,097,000,000 | 1,049,000,000 | 1,086,000,000 | 465,000,000 | 492,700,000 | 266,700,000 | 263,800,000 | 261,100,000 | 61,000,000 | 60,500,000 | 59,700,000 | 57,400,000 | 57,900,000 | 58,600,000 | 58,800,000 | 57,400,000 | |||||||||||||||||||
equity of predecessor | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred units | 1,004,000,000 | 1,004,000,000 | 1,003,000,000 | 1,003,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 993,000,000 | |||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 509,000,000 | 1,834,000,000 | 1,395,000,000 | 879,000,000 | 423,000,000 | 836,000,000 | 595,000,000 | 378,000,000 | 258,000,000 | 126,000,000 | -17,000,000 | 157,000,000 | 139,100,000 | 97,300,000 | 45,900,000 | 178,100,000 | 141,700,000 | 98,600,000 | 55,700,000 | 146,100,000 | 109,300,000 | 70,100,000 | 35,300,000 | 144,000,000 | 101,900,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 13,000,000 | 59,000,000 | 45,000,000 | 30,000,000 | 16,000,000 | 53,000,000 | 38,000,000 | 25,000,000 | 46,000,000 | 34,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 211,000,000 | 766,000,000 | 565,000,000 | 364,000,000 | 176,000,000 | 683,000,000 | 515,000,000 | 351,000,000 | 546,000,000 | 407,000,000 | 269,000,000 | 89,000,000 | |||||||||||||||||||||||||||||||||||||||||
asset retirement expenditures | -7,000,000 | -7,000,000 | -5,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -700,000 | -300,000 | -100,000 | -1,600,000 | -1,000,000 | -900,000 | -200,000 | -8,300,000 | -3,400,000 | -1,600,000 | -400,000 | -9,200,000 | ||||||||||||||||||||||||||||||
loss on disposal of assets | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -70,000,000 | -240,000,000 | -175,000,000 | -111,000,000 | -61,000,000 | 72,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 101,000,000 | 400,000,000 | 279,000,000 | 175,000,000 | 68,000,000 | 241,000,000 | 136,000,000 | 66,000,000 | 148,000,000 | 111,000,000 | 78,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current receivables | 57,000,000 | -122,000,000 | -157,000,000 | -71,000,000 | -8,000,000 | 8,000,000 | -20,000,000 | 17,000,000 | -52,000,000 | -44,000,000 | -20,000,000 | -29,000,000 | -1,600,000 | -2,400,000 | 1,600,000 | 2,000,000 | 3,300,000 | 1,300,000 | 5,400,000 | 3,300,000 | 4,800,000 | 3,600,000 | -2,000,000 | 1,900,000 | |||||||||||||||||||||||||||||
fair value of derivatives | 7,000,000 | -10,000,000 | 16,000,000 | -9,000,000 | 6,000,000 | -3,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current accounts payable and accrued liabilities | -78,000,000 | 100,000,000 | 151,000,000 | 119,000,000 | -44,000,000 | 48,000,000 | 6,000,000 | -16,000,000 | 100,000,000 | 59,000,000 | 18,000,000 | 4,000,000 | 12,700,000 | 14,300,000 | 5,000,000 | 500,000 | 900,000 | -1,800,000 | -2,300,000 | -2,600,000 | 2,700,000 | 1,100,000 | -7,100,000 | -8,000,000 | 800,000 | ||||||||||||||||||||||||||||
current assets/current liabilities - related parties | -147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets/operating lease liabilities | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 14,000,000 | 39,000,000 | 30,000,000 | 16,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
all other | -4,000,000 | 45,000,000 | -5,000,000 | -14,000,000 | 3,000,000 | 28,000,000 | 43,000,000 | 32,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 17,000,000 | 1,800,000 | 1,100,000 | -1,400,000 | 1,500,000 | -1,800,000 | -500,000 | 2,400,000 | 400,000 | -1,000,000 | 2,400,000 | 300,000 | -5,200,000 | |||||||||||||||||||||||||||||
net cash from operating activities | 618,000,000 | 2,826,000,000 | 2,027,000,000 | 1,290,000,000 | 450,000,000 | 1,907,000,000 | 1,338,000,000 | 844,000,000 | 1,288,000,000 | 932,000,000 | 593,000,000 | 239,000,000 | 184,900,000 | 127,900,000 | 58,500,000 | 246,800,000 | 190,300,000 | 128,400,000 | 71,900,000 | 212,200,000 | 167,100,000 | 108,600,000 | 46,700,000 | 190,600,000 | 121,800,000 | ||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -457,000,000 | -1,919,000,000 | -1,383,000,000 | -862,000,000 | -455,000,000 | -1,411,000,000 | -1,004,000,000 | -652,000,000 | -1,206,000,000 | -874,000,000 | -569,000,000 | -264,000,000 | -121,100,000 | -63,500,000 | -29,700,000 | -78,600,000 | -47,100,000 | -13,200,000 | -5,100,000 | -106,500,000 | -81,000,000 | -40,800,000 | -9,200,000 | -135,600,000 | -109,200,000 | ||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 1,000,000 | -451,000,000 | -451,000,000 | -249,000,000 | -249,000,000 | -220,000,000 | -1,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
disposal of assets | 7,000,000 | 8,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 400,000 | 400,000 | 200,000 | 1,300,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | -128,000,000 | -341,000,000 | -215,000,000 | -112,000,000 | -38,000,000 | -761,000,000 | -690,000,000 | -640,000,000 | -87,000,000 | -56,000,000 | -39,000,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates - return of capital | 2,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 26,000,000 | 24,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -575,000,000 | -2,686,000,000 | -2,027,000,000 | -954,000,000 | -490,000,000 | -2,307,000,000 | -1,837,000,000 | -1,404,000,000 | -1,212,000,000 | -849,000,000 | -526,000,000 | -1,498,000,000 | -119,100,000 | -64,200,000 | -29,300,000 | -75,100,000 | -43,100,000 | -9,400,000 | -6,600,000 | -113,600,000 | -81,000,000 | -40,800,000 | -9,200,000 | 87,400,000 | 112,600,000 | ||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - borrowings | 825,000,000 | 13,186,000,000 | 10,735,000,000 | 9,610,000,000 | 9,610,000,000 | 2,911,000,000 | 2,661,000,000 | 2,241,000,000 | 434,000,000 | 434,000,000 | 434,000,000 | 1,490,000,000 | 528,200,000 | 528,200,000 | 528,200,000 | 1,160,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||
- repayments | -400,000,000 | -6,780,000,000 | -4,781,000,000 | -4,655,000,000 | -4,655,000,000 | -416,000,000 | -251,000,000 | -1,000,000 | -1,312,000,000 | -1,312,000,000 | -1,311,000,000 | -1,441,000,000 | -415,700,000 | -415,400,000 | -415,200,000 | -525,900,000 | -15,600,000 | -15,400,000 | -200,000 | ||||||||||||||||||||||||||||||||||
related party debt - borrowings | 851,000,000 | 3,962,000,000 | 2,395,000,000 | 1,160,000,000 | 452,000,000 | 2,369,000,000 | 829,000,000 | 12,000,000 | 2,532,000,000 | 2,215,000,000 | 1,853,000,000 | 301,000,000 | |||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -76,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | -29,000,000 | -25,000,000 | -21,000,000 | -11,000,000 | -4,400,000 | -4,400,000 | -3,800,000 | -2,700,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||
distributions to mpc for acquisitions | -4,111,000,000 | -4,111,000,000 | -4,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -6,000,000 | -17,000,000 | -10,000,000 | -6,000,000 | -3,000,000 | -7,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to preferred unitholders | -20,000,000 | -71,000,000 | -52,000,000 | -33,000,000 | -16,000,000 | -65,000,000 | -49,000,000 | -33,000,000 | -25,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||
distributions to unitholders and general partner | -515,000,000 | -1,819,000,000 | -1,312,000,000 | -814,000,000 | -347,000,000 | -1,120,000,000 | -800,000,000 | -505,000,000 | -845,000,000 | -612,000,000 | -391,000,000 | -158,000,000 | -13,300,000 | ||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 94,000,000 | 11,000,000 | 8,000,000 | 5,000,000 | 1,000,000 | 129,000,000 | 128,000,000 | 128,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -26,000,000 | -73,000,000 | -336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash, cash equivalents and restricted cash | 17,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 76,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 93,000,000 | 76,000,000 | 39,000,000 | 9,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables - related parties | 289,000,000 | 318,000,000 | 294,000,000 | 330,000,000 | 160,000,000 | 152,000,000 | 173,000,000 | 198,000,000 | 122,000,000 | 106,000,000 | 113,000,000 | 102,000,000 | |||||||||||||||||||||||||||||||||||||||||
long-term receivables - related parties | 24,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 13,000,000 | 4,000,000 | 3,000,000 | 26,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||
payables - related parties | 203,000,000 | 165,000,000 | 273,000,000 | 146,000,000 | 516,000,000 | 317,000,000 | 93,000,000 | 91,000,000 | 75,000,000 | 68,000,000 | 65,000,000 | 512,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred revenue - related parties | 51,000,000 | 49,000,000 | 41,000,000 | 43,000,000 | 43,000,000 | 42,000,000 | 39,000,000 | 38,000,000 | 34,000,000 | 35,000,000 | 38,000,000 | 35,000,000 | 32,000,000 | 30,500,000 | 30,000,000 | 33,400,000 | 30,500,000 | 30,100,000 | 30,200,000 | 29,000,000 | 34,000,000 | 27,100,000 | 18,300,000 | 13,200,000 | |||||||||||||||||||||||||||||
long-term deferred revenue - related parties | 43,000,000 | 43,000,000 | 47,000,000 | 49,000,000 | 43,000,000 | 40,000,000 | 33,000,000 | 26,000,000 | 15,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 8,400,000 | 7,800,000 | 4,600,000 | 4,000,000 | 4,200,000 | 4,300,000 | 4,100,000 | |||||||||||||||||||||||||||||||||
general partner - mpc | -637,000,000 | -626,000,000 | -242,000,000 | -257,000,000 | 1,013,000,000 | 1,009,000,000 | 485,000,000 | 484,000,000 | 819,000,000 | -652,500,000 | -655,000,000 | -657,700,000 | -659,400,000 | -203,700,000 | -204,100,000 | -204,500,000 | -32,500,000 | -32,500,000 | -32,600,000 | 13,900,000 | 13,700,000 | ||||||||||||||||||||||||||||||||
impairment expense | 130,000,000 | 130,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss/(gain) on disposal of assets | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from/liabilities to related parties | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid other current assets from related parties | 7,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investments - net related party loans | 80,000,000 | 80,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offerings | 483,000,000 | 483,000,000 | 443,000,000 | 792,000,000 | 510,000,000 | 321,000,000 | 1,000,000 | 1,300,000 | 1,300,000 | 230,100,000 | |||||||||||||||||||||||||||||||||||||||||||
issuance of redeemable preferred units | 984,000,000 | 984,000,000 | 984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to mpc from predecessor | -113,000,000 | -113,000,000 | -113,000,000 | -104,000,000 | -104,000,000 | -104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contributions from mpc | |||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration payment to class b unitholders | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss / (gain) on disposal of assets | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from / liabilities to related parties | -113,000,000 | -96,000,000 | -127,000,000 | 63,000,000 | 61,000,000 | 22,000,000 | 6,000,000 | 15,000,000 | 6,000,000 | -8,000,000 | -4,600,000 | -7,500,000 | -5,100,000 | 15,200,000 | 7,200,000 | 7,700,000 | 6,300,000 | 18,900,000 | 16,900,000 | 11,700,000 | 3,000,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 30,000,000 | 37,000,000 | 171,000,000 | 268,000,000 | 619,000,000 | 115,000,000 | 82,000,000 | -75,000,000 | 1,275,000,000 | -2,700,000 | 39,400,000 | 76,000,000 | -198,500,000 | -169,100,000 | -129,900,000 | -78,800,000 | -261,200,000 | -215,900,000 | -169,200,000 | -26,300,000 | -61,400,000 | -166,000,000 | |||||||||||||||||||||||||||||||
net increase / (decrease) in cash, cash equivalents and restricted cash | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of cash received from joint-interest acquisition entities to mpc | -11,000,000 | -11,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to mpc for acquisition | -4,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 38,000,000 | 44,000,000 | 39,000,000 | 31,000,000 | 33,000,000 | 37,000,000 | 32,000,000 | 24,000,000 | 26,000,000 | 6,300,000 | 8,600,000 | 7,100,000 | 5,200,000 | 5,900,000 | 5,400,000 | 4,800,000 | 4,000,000 | 4,700,000 | 4,600,000 | 3,700,000 | 3,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||
class b unitholders | 133,000,000 | 133,000,000 | 133,000,000 | 133,000,000 | 266,000,000 | 266,000,000 | 266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common unitholder - gp | 821,000,000 | 822,000,000 | 351,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from equity method investments | -78,000,000 | -29,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of units in markwest merger | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from mpc - markwest merger | 1,230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to mpc for acquisition | -1,931,000,000 | -1,931,000,000 | -1,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from mpc | 225,000,000 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
distributions related to purchase of additional interest in pipe line holdings | -12,000,000 | -910,000,000 | -310,000,000 | -310,000,000 | -310,000,000 | -100,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -229,000,000 | -231,000,000 | 59,000,000 | 191,000,000 | 165,000,000 | -8,000,000 | 16,000,000 | 63,100,000 | 103,100,000 | 105,200,000 | -26,800,000 | -13,500,000 | -162,600,000 | -129,800,000 | -101,400,000 | 11,200,000 | 216,600,000 | 68,400,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 234,000,000 | 234,000,000 | 234,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 27,000,000 | 27,300,000 | 27,300,000 | 27,300,000 | 54,100,000 | 54,100,000 | 54,100,000 | 54,100,000 | 216,700,000 | 216,700,000 | 216,700,000 | 216,700,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 5,000,000 | 3,000,000 | 293,000,000 | 234,000,000 | 208,000,000 | 35,000,000 | 43,000,000 | 90,400,000 | 130,400,000 | 132,500,000 | 27,300,000 | 32,200,000 | 43,200,000 | 40,600,000 | 54,100,000 | 86,900,000 | 115,300,000 | 227,900,000 | 216,700,000 | 68,500,000 | |||||||||||||||||||||||||||||||||
noncontrolling interest | 143,000,000 | 18,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 540,600,000 | 535,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss (income) from equity method investments | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | 43,000,000 | 28,000,000 | 25,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments - loans to (from) related parties | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - loans from (to) related parties | 77,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 15,978,000,000 | 15,677,000,000 | 1,391,100,000 | 1,382,600,000 | 1,354,000,000 | 1,214,500,000 | 1,194,300,000 | 1,181,400,000 | 1,193,700,000 | 1,208,500,000 | 1,218,700,000 | 1,217,700,000 | 1,311,900,000 | ||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 88,000,000 | 54,900,000 | 52,700,000 | 51,200,000 | 41,000,000 | 45,900,000 | 45,400,000 | 52,500,000 | 48,300,000 | 40,500,000 | 37,100,000 | 40,700,000 | 38,000,000 | 59,700,000 | |||||||||||||||||||||||||||||||||||||||
long-term receivables from related parties | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 47,000,000 | 25,100,000 | 21,100,000 | 21,800,000 | 20,200,000 | 17,300,000 | 17,100,000 | 24,200,000 | 12,800,000 | 9,900,000 | 10,100,000 | 10,100,000 | 17,600,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||
subordinated unitholder - mpc | 227,900,000 | 222,500,000 | 217,500,000 | 217,100,000 | 216,000,000 | 214,300,000 | 209,300,000 | 210,400,000 | 208,800,000 | 210,300,000 | 209,300,000 | ||||||||||||||||||||||||||||||||||||||||||
net income on disposal of assets | 1,000,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from unconsolidated affiliates | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies inventories | 1,000,000 | 11,800,000 | 11,700,000 | 11,500,000 | 11,700,000 | 11,600,000 | 11,700,000 | 11,700,000 | 11,600,000 | 11,600,000 | 12,400,000 | 10,700,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interest retained by mpc | 5,800,000 | 5,700,000 | 5,700,000 | 5,500,000 | 341,800,000 | 340,300,000 | 337,100,000 | 467,900,000 | 474,000,000 | 481,100,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation | 38,100,000 | 25,400,000 | 12,700,000 | 50,200,000 | 37,500,000 | 25,000,000 | 12,600,000 | 48,900,000 | 36,300,000 | 23,600,000 | 11,700,000 | 39,400,000 | 27,800,000 | ||||||||||||||||||||||||||||||||||||||||
quarterly distributions to unitholders and general partner | -111,600,000 | -70,000,000 | -33,100,000 | -103,100,000 | -75,200,000 | -48,700,000 | -23,700,000 | -77,800,000 | -55,400,000 | -33,900,000 | |||||||||||||||||||||||||||||||||||||||||||
quarterly distributions to noncontrolling interest retained by mpc | -500,000 | -300,000 | -100,000 | -46,900,000 | -38,300,000 | -25,800,000 | -14,900,000 | -82,700,000 | -59,900,000 | -34,900,000 | |||||||||||||||||||||||||||||||||||||||||||
investments - repayments of loans receivable from a related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering distributed to mpc | -202,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to mpc | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -21,900,000 | -10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in related party debt securities - purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||
- redemptions | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - loans to a related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
- repayments of loans receivable from a related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - repayments | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from initial public offering | 407,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) mpc | -262,700,000 | -165,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments-repayments of loans receivable from a related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt-repayments | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments—loans to related party | 221,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—repayments | -400,000 | -200,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions related to purchase of additional 5.0% interest in pipe line holdings | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable from related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
materials & supplies inventories | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and benefits payable | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity / net investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment | 1,175,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity / net investment | 1,226,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity / net investment | 1,301,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | 300,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from / payables to related parties | 26,900,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in related party debt securities – purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||
– redemptions | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments – loans to related party | 221,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – repayments | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total net investment | 1,175,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and net investment | 1,250,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in related party debt securities—purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||
—redemptions |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.