Reportable Segments (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Financial Data for Business Segments and Services

Financial data for reportable segments are as follows:


Three Months Ended September 30, 2020	Gathering and Processing		Transportation (1) and Storage		Eliminations		Total

	(In millions)
Product sales	$	271	$	79	$	(70)	$	280
Service revenues	192		126		(2)		316
Total Revenues	463		205		(72)		596
Cost of natural gas and natural gas liquids (excluding depreciation and amortization shown separately)	244		78		(72)		250
Operation and maintenance, General and administrative	77		47		—		124
Depreciation and amortization	75		30		—		105
Taxes other than income tax	10		7		—		17
Operating income	$	57	$	43	$	—	$	100
Total Assets	$	9,525	$	5,524	$	(3,274)	$	11,775
Capital expenditures	$	21	$	29	$	—	$	50


Three Months Ended September 30, 2019	Gathering and Processing		Transportation (1) and Storage		Eliminations		Total

	(In millions)
Product sales	$	294	$	100	$	(74)	$	320
Service revenues	248		134		(3)		379
Total Revenues	542		234		(77)		699
Cost of natural gas and natural gas liquids (excluding depreciation and amortization shown separately)	238		102		(77)		263
Operation and maintenance, General and administrative	79		57		—		136
Depreciation and amortization	77		31		—		108
Taxes other than income tax	10		7		—		17
Operating income	$	138	$	37	$	—	$	175
Total assets as of December 31, 2019	$	9,739	$	5,886	$	(3,359)	$	12,266
Capital expenditures	$	70	$	31	$	—	$	101


Nine Months Ended September 30, 2020	Gathering and Processing		Transportation (1) and Storage		Eliminations		Total

	(In millions)
Product sales	$	739	$	213	$	(188)	$	764
Service revenues	592		409		(6)		995
Total Revenues	1,331		622		(194)		1,759
Cost of natural gas and natural gas liquids (excluding depreciation and amortization shown separately)	631		215		(193)		653
Operation and maintenance, General and administrative	250		137		(1)		386
Depreciation and amortization	223		91		—		314
Impairments of property, plant and equipment and goodwill	28		—		—		28
Taxes other than income tax	32		20		—		52
Operating income	$	167	$	159	$	—	$	326
Total Assets	$	9,525	$	5,524	$	(3,274)	$	11,775
Capital expenditures	$	79	$	73	$	—	$	152


Nine Months Ended September 30, 2019	Gathering and Processing		Transportation (1) and Storage		Eliminations		Total

	(In millions)
Product sales	$	1,096	$	381	$	(321)	$	1,156
Service revenues	663		421		(11)		1,073
Total Revenues	1,759		802		(332)		2,229
Cost of natural gas and natural gas liquids (excluding depreciation and amortization shown separately)	895		394		(331)		958
Operation and maintenance, General and administrative	238		152		(1)		389
Depreciation and amortization	229		94		—		323
Taxes other than income tax	31		21		—		52
Operating income	$	366	$	141	$	—	$	507
Total assets as of December 31, 2019	$	9,739	$	5,886	$	(3,359)	$	12,266
Capital expenditures	$	267	$	86	$	—	$	353

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(1)See Note 8 for discussion regarding ownership interests in SESH and related equity earnings included in the transportation and storage segment for the three and nine months ended September 30, 2020 and 2019.

^[1]

[1]	See Note 8 for discussion regarding ownership interests in SESH and related equity earnings included in the transportation and storage segment for the three and nine months ended September 30, 2020 and 2019.