| PLAINS GP HOLDINGS LP (PAGP) |
| Q1-CY2026 | 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 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 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 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | 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 |
| Total Assets | | 31,276,000,000$ | 29,252,000,000$ | 28,300,000,000$ | 28,252,000,000$ | 27,756,000,000$ | 28,357,000,000$ | 28,667,000,000$ | 28,590,000,000$ | 28,597,000,000$ | 28,997,000,000$ | 28,167,000,000$ | 28,739,000,000$ | 29,207,000,000$ | 28,788,000,000$ | 30,228,000,000$ | 31,991,000,000$ | 29,978,000,000$ | 25,627,000,000$ | 26,812,000,000$ | 26,747,000,000$ | 25,951,000,000$ | 25,693,000,000$ | 25,489,000,000$ | 25,166,000,000$ | 29,969,000,000$ | 29,690,000,000$ | 29,033,000,000$ | 28,648,000,000$ | 26,830,000,000$ | 27,290,000,000$ | 27,092,000,000$ | 26,812,000,000$ | 26,753,000,000$ | 27,710,000,000$ | 27,235,000,000$ | 27,508,000,000$ | 26,103,000,000$ | 25,411,000,000$ | 25,075,000,000$ | 24,225,000,000$ | 24,142,000,000$ | 24,088,000,000$ | 24,754,000,000$ | 23,596,000,000$ | 23,923,000,000$ | 22,926,000,000$ | 22,594,000,000$ | 21,808,000,000$ |
| Total Current Assets | | 4,704,000,000$ | 5,577,000,000$ | 4,658,000,000$ | 4,729,000,000$ | 4,776,000,000$ | 5,160,000,000$ | 5,380,000,000$ | 5,004,000,000$ | 4,916,000,000$ | 5,333,000,000$ | 4,660,000,000$ | 5,125,000,000$ | 5,358,000,000$ | 5,576,000,000$ | 6,664,000,000$ | 8,100,000,000$ | 6,140,000,000$ | 4,877,000,000$ | 5,678,000,000$ | 4,426,000,000$ | 3,668,000,000$ | 3,407,000,000$ | 3,163,000,000$ | 3,073,000,000$ | 4,614,000,000$ | 4,678,000,000$ | 4,291,000,000$ | 4,250,000,000$ | 3,536,000,000$ | 4,131,000,000$ | 3,855,000,000$ | 3,965,000,000$ | 4,003,000,000$ | 4,018,000,000$ | 3,531,000,000$ | 4,214,000,000$ | 4,275,000,000$ | 3,776,000,000$ | 3,605,000,000$ | 2,784,000,000$ | 2,972,000,000$ | 2,961,000,000$ | 3,946,000,000$ | 3,455,000,000$ | 4,181,000,000$ | 5,161,000,000$ | 5,170,000,000$ | 4,934,000,000$ |
| Cash and Cash Equivalents | | 329,000,000$ | 1,181,000,000$ | 460,000,000$ | 429,000,000$ | 349,000,000$ | 641,000,000$ | 556,000,000$ | 334,000,000$ | 453,000,000$ | 262,000,000$ | 936,000,000$ | 529,000,000$ | 404,000,000$ | 625,000,000$ | 270,000,000$ | 117,000,000$ | 452,000,000$ | 194,000,000$ | 26,000,000$ | 32,000,000$ | 25,000,000$ | 27,000,000$ | 42,000,000$ | 40,000,000$ | 47,000,000$ | 611,000,000$ | 428,000,000$ | 439,000,000$ | 69,000,000$ | 33,000,000$ | 37,000,000$ | 26,000,000$ | 40,000,000$ | 36,000,000$ | 50,000,000$ | 41,000,000$ | 50,000,000$ | 34,000,000$ | 37,000,000$ | 40,000,000$ | 30,000,000$ | 25,000,000$ | 30,000,000$ | 460,000,000$ | 404,000,000$ | 35,000,000$ | 28,000,000$ | 32,000,000$ |
| Receivables | | 3,598,000,000$ | 3,623,000,000$ | 3,562,000,000$ | 3,820,000,000$ | 3,679,000,000$ | 3,952,000,000$ | 4,208,000,000$ | 4,040,000,000$ | 3,760,000,000$ | 4,253,000,000$ | 3,220,000,000$ | 3,968,000,000$ | 3,907,000,000$ | 4,101,000,000$ | 5,581,000,000$ | 7,136,000,000$ | 4,705,000,000$ | 3,765,000,000$ | 3,897,000,000$ | 3,401,000,000$ | 2,553,000,000$ | 2,153,000,000$ | 1,919,000,000$ | 2,200,000,000$ | 3,614,000,000$ | 2,912,000,000$ | 2,835,000,000$ | 3,001,000,000$ | 2,454,000,000$ | 2,954,000,000$ | 2,824,000,000$ | 3,023,000,000$ | 3,029,000,000$ | 2,287,000,000$ | 2,088,000,000$ | 2,218,000,000$ | 2,279,000,000$ | 1,946,000,000$ | 2,014,000,000$ | 1,549,000,000$ | 1,785,000,000$ | 1,844,000,000$ | 2,688,000,000$ | 1,817,000,000$ | 2,615,000,000$ | 3,522,000,000$ | 3,730,000,000$ | 3,703,000,000$ |
| Other Current Assets | | 87,000,000$ | 155,000,000$ | 100,000,000$ | 145,000,000$ | 72,000,000$ | 131,000,000$ | 114,000,000$ | 177,000,000$ | 155,000,000$ | 201,000,000$ | 137,000,000$ | 165,000,000$ | 318,000,000$ | 247,000,000$ | 285,000,000$ | 320,000,000$ | 200,000,000$ | 234,000,000$ | 1,073,000,000$ | 483,000,000$ | 405,000,000$ | 523,000,000$ | 476,000,000$ | 530,000,000$ | 312,000,000$ | 280,000,000$ | 428,000,000$ | 279,000,000$ | 373,000,000$ | 320,000,000$ | 358,000,000$ | 296,000,000$ | 221,000,000$ | 811,000,000$ | 457,000,000$ | 736,000,000$ | 603,000,000$ | 538,000,000$ | 469,000,000$ | 318,000,000$ | 241,000,000$ | 255,000,000$ | 287,000,000$ | 249,000,000$ | 271,000,000$ | 290,000,000$ | 316,000,000$ | 285,000,000$ |
| Assets Held for Sale in Short Term | | 479,000,000$ | 434,000,000$ | 385,000,000$ | | 415,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | |
| Total Noncurrent Assets | | 26,572,000,000$ | 23,675,000,000$ | 23,642,000,000$ | 23,523,000,000$ | 22,980,000,000$ | 23,197,000,000$ | 23,287,000,000$ | 23,586,000,000$ | 23,681,000,000$ | 23,664,000,000$ | 23,507,000,000$ | 23,614,000,000$ | 23,849,000,000$ | 23,212,000,000$ | 23,564,000,000$ | 23,891,000,000$ | 23,838,000,000$ | 20,750,000,000$ | 21,134,000,000$ | 22,321,000,000$ | 22,283,000,000$ | 22,286,000,000$ | 22,326,000,000$ | 22,093,000,000$ | 25,355,000,000$ | 25,012,000,000$ | 24,742,000,000$ | 24,398,000,000$ | 23,294,000,000$ | 23,159,000,000$ | 23,237,000,000$ | 22,847,000,000$ | 22,750,000,000$ | 23,692,000,000$ | 23,704,000,000$ | 23,294,000,000$ | 21,828,000,000$ | 21,635,000,000$ | 21,470,000,000$ | 21,441,000,000$ | 21,170,000,000$ | 21,127,000,000$ | 20,808,000,000$ | 20,141,000,000$ | 19,742,000,000$ | 17,765,000,000$ | 17,424,000,000$ | 16,874,000,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | 2,540,000,000$ | 2,532,000,000$ | 2,537,000,000$ | 2,529,000,000$ | 2,521,000,000$ | 2,540,000,000$ | 2,535,000,000$ | 2,543,000,000$ | 2,566,000,000$ | 2,598,000,000$ | 2,596,000,000$ | 2,596,000,000$ | 2,344,000,000$ | 2,353,000,000$ | 2,396,000,000$ | 2,405,000,000$ | 2,405,000,000$ | 2,417,000,000$ | 2,442,000,000$ | 2,435,000,000$ | 2,465,000,000$ | 2,481,000,000$ | 2,502,000,000$ | 2,485,000,000$ |
| Other Intangible Assets | | 1,754,000,000$ | 1,570,000,000$ | 1,636,000,000$ | 1,675,000,000$ | 1,677,000,000$ | 1,674,000,000$ | 1,741,000,000$ | 1,807,000,000$ | 1,875,000,000$ | 1,969,000,000$ | 1,999,000,000$ | 2,073,000,000$ | 2,145,000,000$ | 1,785,000,000$ | 1,839,000,000$ | 1,901,000,000$ | 1,960,000,000$ | | | | 805,000,000$ | | | | 707,000,000$ | | | | 772,000,000$ | | | | 844,000,000$ | | | | 242,000,000$ | | | | 283,000,000$ | | | | 345,000,000$ | | | |
| Physical Assets | | 16,860,000,000$ | 14,143,000,000$ | 14,177,000,000$ | 16,062,000,000$ | 13,446,000,000$ | 15,651,000,000$ | 15,616,000,000$ | 15,671,000,000$ | 15,782,000,000$ | 15,590,000,000$ | 15,222,000,000$ | 15,197,000,000$ | 15,253,000,000$ | 14,569,000,000$ | 14,677,000,000$ | 14,869,000,000$ | 14,909,000,000$ | 13,090,000,000$ | 13,458,000,000$ | 14,592,000,000$ | 14,620,000,000$ | 14,627,000,000$ | 14,610,000,000$ | 14,413,000,000$ | 15,367,000,000$ | 15,269,000,000$ | 15,154,000,000$ | 14,903,000,000$ | 14,802,000,000$ | 14,692,000,000$ | 14,273,000,000$ | 14,129,000,000$ | 14,105,000,000$ | 14,285,000,000$ | 14,338,000,000$ | 14,077,000,000$ | 13,890,000,000$ | 13,829,000,000$ | 13,617,000,000$ | 13,689,000,000$ | 13,493,000,000$ | 13,369,000,000$ | 13,048,000,000$ | 12,504,000,000$ | 12,292,000,000$ | 11,986,000,000$ | 11,634,000,000$ | 11,173,000,000$ |
| Other Noncurrent Assets | | 107,000,000$ | 109,000,000$ | 107,000,000$ | 244,000,000$ | 142,000,000$ | 269,000,000$ | 265,000,000$ | 421,000,000$ | 411,000,000$ | 417,000,000$ | 386,000,000$ | 430,000,000$ | 464,000,000$ | 256,000,000$ | 266,000,000$ | 293,000,000$ | 249,000,000$ | 1,031,000,000$ | 1,054,000,000$ | 1,022,000,000$ | 160,000,000$ | 997,000,000$ | 990,000,000$ | 1,053,000,000$ | 856,000,000$ | 893,000,000$ | 875,000,000$ | 891,000,000$ | 913,000,000$ | 948,000,000$ | 901,000,000$ | 891,000,000$ | 901,000,000$ | 909,000,000$ | 919,000,000$ | 917,000,000$ | 286,000,000$ | 306,000,000$ | 317,000,000$ | 332,000,000$ | 383,000,000$ | 462,000,000$ | 494,000,000$ | 459,000,000$ | 429,000,000$ | 1,543,000,000$ | 1,561,000,000$ | 1,582,000,000$ |
| Assets Held for Sale in Long Term | | 2,557,000,000$ | 2,479,000,000$ | 2,482,000,000$ | | 2,349,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 31,276,000,000$ | 29,252,000,000$ | 28,300,000,000$ | 28,252,000,000$ | 27,756,000,000$ | 28,357,000,000$ | 28,667,000,000$ | 28,590,000,000$ | 28,597,000,000$ | 28,997,000,000$ | 28,167,000,000$ | 28,739,000,000$ | 29,207,000,000$ | 28,788,000,000$ | 30,228,000,000$ | 31,991,000,000$ | 29,978,000,000$ | 25,627,000,000$ | 26,812,000,000$ | 26,747,000,000$ | 25,951,000,000$ | 25,693,000,000$ | 25,489,000,000$ | 25,166,000,000$ | 29,969,000,000$ | 29,690,000,000$ | 29,033,000,000$ | 28,648,000,000$ | 26,830,000,000$ | 27,290,000,000$ | 27,092,000,000$ | 26,812,000,000$ | 26,753,000,000$ | 28,463,000,000$ | 27,235,000,000$ | 27,508,000,000$ | 27,112,000,000$ | 26,492,000,000$ | 25,075,000,000$ | 24,225,000,000$ | 25,223,000,000$ | 24,088,000,000$ | 24,754,000,000$ | 23,596,000,000$ | 23,923,000,000$ | 22,926,000,000$ | 22,594,000,000$ | 21,808,000,000$ |
| Total Current Liabilities | | 4,902,000,000$ | 5,359,000,000$ | 4,648,000,000$ | 4,684,000,000$ | 4,924,000,000$ | 5,126,000,000$ | 5,398,000,000$ | 5,146,000,000$ | 5,005,000,000$ | 5,608,000,000$ | 4,654,000,000$ | 5,368,000,000$ | 5,893,000,000$ | 5,335,000,000$ | 6,876,000,000$ | 8,572,000,000$ | 6,234,000,000$ | 5,399,000,000$ | 6,163,000,000$ | 4,679,000,000$ | 4,255,000,000$ | 3,805,000,000$ | 3,634,000,000$ | 3,359,000,000$ | 5,019,000,000$ | 4,873,000,000$ | 4,301,000,000$ | 4,184,000,000$ | 3,458,000,000$ | 4,658,000,000$ | 5,124,000,000$ | 4,602,000,000$ | 4,533,000,000$ | 4,018,000,000$ | 3,759,000,000$ | 4,158,000,000$ | 4,666,000,000$ | 4,079,000,000$ | 4,031,000,000$ | 3,066,000,000$ | 3,409,000,000$ | 3,480,000,000$ | 4,475,000,000$ | 3,532,000,000$ | 4,756,000,000$ | 5,569,000,000$ | 5,424,000,000$ | 5,556,000,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | 563,000,000$ | 1,010,000,000$ | 475,000,000$ | 478,000,000$ | 407,000,000$ | 765,000,000$ | 765,000,000$ | 554,000,000$ | 446,000,000$ | 710,000,000$ | 709,000,000$ | 708,000,000$ | 1,159,000,000$ | 459,000,000$ | 630,000,000$ | 900,000,000$ | 822,000,000$ | 808,000,000$ | 1,456,000,000$ | 254,000,000$ | 831,000,000$ | 790,000,000$ | 729,000,000$ | 363,000,000$ | 504,000,000$ | 1,084,000,000$ | 470,000,000$ | 149,000,000$ | 66,000,000$ | 429,000,000$ | 943,000,000$ | 774,000,000$ | 737,000,000$ | 918,000,000$ | 1,114,000,000$ | 1,341,000,000$ | 1,715,000,000$ | 1,384,000,000$ | 1,302,000,000$ | 715,000,000$ | 999,000,000$ | 681,000,000$ | 915,000,000$ | 553,000,000$ | 1,287,000,000$ | 976,000,000$ | 763,000,000$ | 879,000,000$ |
| Short Term Capital Lease Obligations | | 27,000,000$ | | | | 30,000,000$ | | | | 69,000,000$ | | | | 71,000,000$ | | | | 77,000,000$ | | | | 78,000,000$ | | | | 94,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 26,374,000,000$ | 23,893,000,000$ | 23,652,000,000$ | 23,568,000,000$ | 22,832,000,000$ | 23,231,000,000$ | 23,269,000,000$ | 23,444,000,000$ | 23,592,000,000$ | 23,389,000,000$ | 23,513,000,000$ | 23,371,000,000$ | 23,314,000,000$ | 23,453,000,000$ | 23,352,000,000$ | 23,419,000,000$ | 23,744,000,000$ | 20,228,000,000$ | 20,649,000,000$ | 22,068,000,000$ | 21,696,000,000$ | 21,888,000,000$ | 21,855,000,000$ | 21,807,000,000$ | 24,950,000,000$ | 24,817,000,000$ | 24,732,000,000$ | 24,464,000,000$ | 23,372,000,000$ | 22,632,000,000$ | 21,968,000,000$ | 22,210,000,000$ | 22,220,000,000$ | 24,445,000,000$ | 23,476,000,000$ | 23,350,000,000$ | 22,446,000,000$ | 22,413,000,000$ | 21,044,000,000$ | 21,159,000,000$ | 21,814,000,000$ | 20,608,000,000$ | 20,279,000,000$ | 20,064,000,000$ | 19,167,000,000$ | 17,357,000,000$ | 17,170,000,000$ | 16,252,000,000$ |
| Long Term Debt | | 10,633,000,000$ | 8,439,000,000$ | 8,204,000,000$ | 8,204,000,000$ | 7,141,000,000$ | 7,212,000,000$ | 7,211,000,000$ | 7,308,000,000$ | 7,242,000,000$ | 7,296,000,000$ | 7,288,000,000$ | 7,288,000,000$ | 7,237,000,000$ | 7,986,000,000$ | 7,986,000,000$ | 7,986,000,000$ | 8,339,000,000$ | 8,388,000,000$ | 8,389,000,000$ | 9,338,000,000$ | 9,312,000,000$ | 9,381,000,000$ | 9,393,000,000$ | 9,418,000,000$ | 9,138,000,000$ | 9,173,000,000$ | 9,176,000,000$ | 9,177,000,000$ | 9,143,000,000$ | 9,140,000,000$ | 8,966,000,000$ | 9,050,000,000$ | 9,183,000,000$ | 10,489,000,000$ | 10,040,000,000$ | 9,879,000,000$ | 10,124,000,000$ | 10,236,000,000$ | 10,077,000,000$ | 9,744,000,000$ | 10,932,000,000$ | 10,529,000,000$ | 9,697,000,000$ | 9,322,000,000$ | 9,238,000,000$ | 8,144,000,000$ | 7,940,000,000$ | 7,338,000,000$ |
| Long Term Capital Lease Obligations | | 202,000,000$ | 188,000,000$ | 190,000,000$ | 301,000,000$ | 192,000,000$ | 269,000,000$ | 279,000,000$ | 261,000,000$ | 274,000,000$ | 280,000,000$ | 299,000,000$ | 307,000,000$ | 308,000,000$ | 300,000,000$ | 316,000,000$ | 331,000,000$ | 339,000,000$ | 326,000,000$ | 289,000,000$ | 303,000,000$ | 317,000,000$ | 337,000,000$ | 356,000,000$ | 370,000,000$ | 387,000,000$ | 348,000,000$ | 370,000,000$ | 383,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 654,000,000$ | 523,000,000$ | 535,000,000$ | 1,003,000,000$ | 537,000,000$ | 1,006,000,000$ | 979,000,000$ | 997,000,000$ | 1,041,000,000$ | 1,002,000,000$ | 1,059,000,000$ | 1,012,000,000$ | 1,081,000,000$ | 1,095,000,000$ | 991,000,000$ | 901,000,000$ | 830,000,000$ | 789,000,000$ | 910,000,000$ | 928,000,000$ | 807,000,000$ | 873,000,000$ | 853,000,000$ | | 891,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (753,000,000$) | | | (1,009,000,000$) | (1,081,000,000$) | | | (1,081,000,000$) | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (753,000,000$) | | | (1,009,000,000$) | (1,081,000,000$) | | | (1,081,000,000$) | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 229,000,000$ | | | | 222,000,000$ | | | | 343,000,000$ | | | | 379,000,000$ | | | | 416,000,000$ | | | | 395,000,000$ | | | | 481,000,000$ | 451,000,000$ | 474,000,000$ | 487,000,000$ | | | | | | | | | | | | | | | | | | | | |