v3.26.3
ACQUISITION AND DIVESTITURE ACTIVITY (Tables)
 9 Months Ended
Sep. 30, 2026
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations
The following table summarizes the deconsolidation of Ecogas.
DECONSOLIDATION OF ECOGAS
(Dollars in millions)
August 20, 2026
Proceeds from sale, net of transaction costs
$524 
Cash and cash equivalents(6)
Other current assets(23)
Right-of-use assets – operating leases(6)
Property, plant and equipment, net
(296)
Accounts payable12 
Other current liabilities9 
Deferred income taxes
26 
Other long-term liabilities7 
AOCI(49)
Gain on sale$198 
We summarize the carrying amounts of the major classes of assets and related liabilities of SI Partners classified as held for sale in the following table.
ASSETS HELD FOR SALE
(Dollars in millions)
September 30, 2026
Cash and cash equivalents
$178 
Restricted cash, current
1,887 
Accounts receivable, net
514 
Due from unconsolidated affiliates3 
Inventories124 
Other current assets
237 
Restricted cash, noncurrent
3 
Right-of-use assets – operating leases185 
Equity method investments
2,748 
Goodwill1,602 
Other intangible assets
273 
Other long-term assets
828 
Property, plant and equipment, net24,970 
Total assets held for sale$33,552 
Short-term debt$27 
Accounts payable
1,021 
Current portion of long-term debt49 
Other current liabilities
475 
Long-term debt and finance leases
9,627 
Due to unconsolidated affiliates
574 
Deferred income taxes925 
Asset retirement obligations105 
Deferred credits and other
315 
Total liabilities held for sale
$13,118