| MPLX LP |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 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$ | 39,325,000,000$ | 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$ | 17,509,000,000$ | 16,415,000,000$ | 16,079,000,000$ | 15,978,000,000$ | 16,104,000,000$ | 1,391,100,000$ | 1,382,600,000$ | 1,354,000,000$ | 1,214,000,000$ | 1,194,300,000$ | 1,181,400,000$ | 1,193,700,000$ | 1,208,500,000$ |
Total Current Assets | | | 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$ | 1,440,000,000$ | 925,000,000$ | 774,000,000$ | 729,000,000$ | 559,000,000$ | 571,000,000$ | 843,000,000$ | 811,000,000$ | 868,000,000$ | 686,000,000$ | 486,000,000$ | 429,000,000$ | 576,000,000$ | 173,000,000$ | 214,700,000$ | 209,900,000$ | 97,000,000$ | 105,500,000$ | 119,400,000$ | 128,000,000$ | 135,100,000$ |
Cash and Cash Equivalents | | | 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$ | 77,000,000$ | 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$ | 90,000,000$ | 130,000,000$ | 132,000,000$ | 27,000,000$ | 32,200,000$ | 43,200,000$ | 43,200,000$ | 54,000,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 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$ | | | | | | 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$ | 98,000,000$ | 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$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | 20,000,000$ | | | 188,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 34,668,000,000$ | 34,451,000,000$ | 34,235,000,000$ | 34,297,000,000$ | 34,206,000,000$ | 34,322,000,000$ | 33,721,000,000$ | 33,384,000,000$ | 33,552,000,000$ | 33,660,000,000$ | 33,760,000,000$ | 33,861,000,000$ | 33,770,000,000$ | 33,929,000,000$ | 34,000,000,000$ | 34,183,000,000$ | 34,441,000,000$ | 34,656,000,000$ | 34,899,000,000$ | 35,390,000,000$ | 35,636,000,000$ | 35,677,000,000$ | 38,946,000,000$ | 39,841,000,000$ | 22,960,000,000$ | 22,632,000,000$ | 37,885,000,000$ | 21,454,000,000$ | 20,638,000,000$ | 20,277,000,000$ | 18,941,000,000$ | 18,667,000,000$ | 17,758,000,000$ | 17,474,000,000$ | 16,641,000,000$ | 15,729,000,000$ | 15,593,000,000$ | 15,549,000,000$ | 15,528,000,000$ | 1,218,100,000$ | 1,167,900,000$ | 1,144,100,000$ | 1,117,000,000$ | 1,088,800,000$ | 1,062,000,000$ | 1,065,700,000$ | 1,073,400,000$ |
Goodwill | | | 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$ | 7,700,000,000$ | 9,536,000,000$ | 10,735,000,000$ | 2,581,000,000$ | 2,581,000,000$ | 10,016,000,000$ | 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$ | 2,245,000,000$ | 2,199,000,000$ | 2,199,000,000$ | 2,200,000,000$ | 2,595,000,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ | 116,000,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ | 104,700,000$ |
Other Intangible Assets | | | 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$ | 1,359,000,000$ | 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$ | | | | 0$ | | | | |
Physical Assets | | | 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$ | 21,525,000,000$ | 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$ | 11,408,000,000$ | 10,537,000,000$ | 10,360,000,000$ | 10,195,000,000$ | 9,997,000,000$ | 1,109,200,000$ | 1,059,500,000$ | 1,031,000,000$ | 1,008,000,000$ | 982,600,000$ | 955,800,000$ | 959,000,000$ | 966,600,000$ |
Other Noncurrent Assets | | | 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$ | 60,000,000$ | 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$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 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$ | 20,590,000,000$ | 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$ | 5,399,000,000$ | 5,261,000,000$ | 5,613,000,000$ | 6,323,000,000$ | 6,437,000,000$ | 898,000,000$ | 890,200,000$ | 878,000,000$ | 751,000,000$ | 361,000,000$ | 352,700,000$ | 372,600,000$ | 94,400,000$ |
Total Current Liabilities | | | 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$ | 2,268,000,000$ | 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$ | 763,000,000$ | 670,000,000$ | 650,000,000$ | 1,045,000,000$ | 625,000,000$ | 135,500,000$ | 128,000,000$ | 115,000,000$ | 101,000,000$ | 90,800,000$ | 82,400,000$ | 87,500,000$ | 83,400,000$ |
Accounts Payable | | | 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$ | 266,000,000$ | 146,000,000$ | 172,000,000$ | 143,000,000$ | 151,000,000$ | 152,000,000$ | 144,000,000$ | 121,000,000$ | 140,000,000$ | 107,000,000$ | 102,000,000$ | 105,000,000$ | 91,000,000$ | 67,600,000$ | 55,500,000$ | 44,900,000$ | 14,000,000$ | 34,900,000$ | 25,700,000$ | 27,000,000$ | 30,500,000$ |
Short Term Debt | | | | | 1,693,000,000$ | | | | 1,135,000,000$ | | | | 988,000,000$ | | | | 499,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 764,000,000$ | 307,000,000$ | 3,000,000$ | 4,000,000$ | 9,000,000$ | 510,000,000$ | 6,000,000$ | 1,000,000$ | 513,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 800,000$ | 800,000$ | 800,000$ | 1,000,000$ | 800,000$ | 800,000$ | 800,000$ | 700,000$ |
Short Term Capital Lease Obligations | | | 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$ | | | 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$ | 0$ | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 20,723,000,000$ | 20,735,000,000$ | 20,266,000,000$ | 20,266,000,000$ | 20,290,000,000$ | 19,854,000,000$ | 20,321,000,000$ | 21,405,000,000$ | 21,368,000,000$ | 21,312,000,000$ | 19,750,000,000$ | 19,670,000,000$ | 19,938,000,000$ | 19,868,000,000$ | 19,142,000,000$ | 19,302,000,000$ | 20,283,000,000$ | 21,016,000,000$ | 20,343,000,000$ | 21,068,000,000$ | 21,564,000,000$ | 21,468,000,000$ | 20,717,000,000$ | 20,189,000,000$ | 14,824,000,000$ | 14,622,000,000$ | 18,322,000,000$ | 13,219,000,000$ | 12,178,000,000$ | 12,152,000,000$ | 7,223,000,000$ | 7,104,000,000$ | 6,902,000,000$ | 6,873,000,000$ | 4,636,000,000$ | 4,591,000,000$ | 4,963,000,000$ | 5,278,000,000$ | 5,812,000,000$ | 762,500,000$ | 762,200,000$ | 763,000,000$ | 650,000,000$ | 270,200,000$ | 270,300,000$ | 285,100,000$ | 11,000,000$ |
Long Term Debt | | | 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$ | 17,922,000,000$ | 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$ |
Long Term Capital Lease Obligations | | | 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$ | | | 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$ | 0$ | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 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$ | 17,575,000,000$ | 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$ | 11,092,000,000$ | 10,137,000,000$ | 9,458,000,000$ | 9,641,000,000$ | 9,254,000,000$ | 487,300,000$ | 486,700,000$ | 470,300,000$ | 463,000,000$ | 491,500,000$ | 488,400,000$ | 484,000,000$ | 1,114,000,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,254,000,000$ | | | | 463,000,000$ | | | | 1,114,000,000$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | 368,000,000$ | 370,000,000$ | 256,000,000$ | 262,000,000$ | | | | | | | | | | | | | | | | | | | | | |