10-Q Filing

Sunoco LP CIK: 1552275 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552275-17-000036`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	sun-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 120 Cash Flow Statement 93 Stockholders Equity 15

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$398.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$539.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$3.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$148.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$356.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.00M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$291.00M	USD	Point-in-time
Assets Held-for-sale, Not Part of Disposal Group, Current	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$786.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$752.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$64.00M	USD	Point-in-time
Assets held-for-sale, noncurrent	`Assetsheldforsalenoncurrent`	$4.26B	USD	Point-in-time
Assets held-for-sale, noncurrent	`Assetsheldforsalenoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$8.70B	USD	Point-in-time
Total assets	`Assets`	$8.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$616.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$109.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$169.00M	USD	Point-in-time
Advances from affiliates	`AdvancesFromAffiliatesCurrent`	$87.00M	USD	Point-in-time
Advances from affiliates	`AdvancesFromAffiliatesCurrent`	$86.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$352.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$372.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00M	USD	Point-in-time
Liabilities held for sale, current	`Liabilitiesheldforsalecurrent`	-	USD	Point-in-time
Liabilities held for sale, current	`Liabilitiesheldforsalecurrent`	$68.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$1.00B	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$825.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.51B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.54B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$601.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$643.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Liabilities held-for-sale, noncurrent	`Liabilitiesheldforsalenoncurrent`	-	USD	Point-in-time
Liabilities held-for-sale, noncurrent	`Liabilitiesheldforsalenoncurrent`	$68.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.31B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$91.00M	USD	2 Qtrs
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$39.00M	USD	1 Quarter
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$46.00M	USD	1 Quarter
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$77.00M	USD	2 Qtrs
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$2.00B	USD	1 Quarter
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$2.28B	USD	1 Quarter
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$4.53B	USD	2 Qtrs
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$3.49B	USD	2 Qtrs
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$10.00M	USD	1 Quarter
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$28.00M	USD	2 Qtrs
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$17.00M	USD	2 Qtrs
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$6.00M	USD	1 Quarter
Merchandise	`SalesRevenueGoodsNet`	$33.00M	USD	2 Qtrs
Merchandise	`SalesRevenueGoodsNet`	$18.00M	USD	1 Quarter
Merchandise	`SalesRevenueGoodsNet`	$34.00M	USD	2 Qtrs
Merchandise	`SalesRevenueGoodsNet`	$17.00M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.00M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$44.00M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$43.00M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.00M	USD	1 Quarter
Other	`OtherOperatingIncome`	$74.00M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$67.00M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$31.00M	USD	1 Quarter
Other	`OtherOperatingIncome`	$34.00M	USD	1 Quarter
Total revenues	`Revenues`	$3.75B	USD	2 Qtrs
Total revenues	`Revenues`	$2.12B	USD	1 Quarter
Total revenues	`Revenues`	$2.40B	USD	1 Quarter
Total revenues	`Revenues`	$4.78B	USD	2 Qtrs
Retail motor fuel cost of sales	`FuelCostsOfSalesRetail`	$43.00M	USD	1 Quarter
Retail motor fuel cost of sales	`FuelCostsOfSalesRetail`	$83.00M	USD	2 Qtrs
Retail motor fuel cost of sales	`FuelCostsOfSalesRetail`	$33.00M	USD	1 Quarter
Retail motor fuel cost of sales	`FuelCostsOfSalesRetail`	$66.00M	USD	2 Qtrs
Wholesale motor fuel cost of sales	`FuelCostsOfSalesWholesale`	$3.21B	USD	2 Qtrs
Wholesale motor fuel cost of sales	`FuelCostsOfSalesWholesale`	$1.84B	USD	1 Quarter
Wholesale motor fuel cost of sales	`FuelCostsOfSalesWholesale`	$2.19B	USD	1 Quarter
Wholesale motor fuel cost of sales	`FuelCostsOfSalesWholesale`	$4.33B	USD	2 Qtrs
Merchandise cost of sales	`CostOfGoodsSold`	$12.00M	USD	1 Quarter
Merchandise cost of sales	`CostOfGoodsSold`	$24.00M	USD	2 Qtrs
Merchandise cost of sales	`CostOfGoodsSold`	$23.00M	USD	2 Qtrs
Merchandise cost of sales	`CostOfGoodsSold`	$13.00M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$4.00M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$4.00M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$8.00M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$2.00M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$4.43B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$2.23B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$1.90B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$436.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$349.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.00M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$85.00M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$46.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$47.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$95.00M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$12.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$25.00M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$12.00M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$24.00M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$63.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$28.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$33.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$54.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$245.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$123.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$259.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$191.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$111.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$64.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-70.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-57.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$57.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$122.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$49.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-256.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-270.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$134.00M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$-221.00M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$72.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$-222.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-222.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-221.00M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$134.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.38	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.05	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.03	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.88	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$0.15	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-2.72	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-2.56	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$0.13	USD	2 Qtrs
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.53	USD	1 Quarter
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.01	USD	2 Qtrs
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.53	USD	1 Quarter
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.77	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$134.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-221.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-222.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-256.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-270.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$63.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$28.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$33.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$54.00M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$8.00M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Non-cash unit based compensation expense	`ShareBasedCompensation`	$6.00M	USD	2 Qtrs
Non-cash unit based compensation expense	`ShareBasedCompensation`	$9.00M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00M	USD	2 Qtrs
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-145.00M	USD	2 Qtrs
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$3.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$60.00M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$7.00M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	2 Qtrs
Accrued liabilities and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$37.00M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.00M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.83B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$796.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$1.26B	USD	2 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$1.41B	USD	2 Qtrs
Revolver repayments	`RepaymentsOfLinesOfCredit`	$1.03B	USD	2 Qtrs
Revolver repayments	`RepaymentsOfLinesOfCredit`	$1.59B	USD	2 Qtrs
Loan origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Loan origination costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	2 Qtrs
Advances from affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$22.00M	USD	2 Qtrs
Advances from affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$267.00M	USD	2 Qtrs
Equity issued to ETE, net of issuance costs	`EquityIssuedToPartnersCapitalAccount`	$300.00M	USD	2 Qtrs
Equity issued to ETE, net of issuance costs	`EquityIssuedToPartnersCapitalAccount`	$-61.00M	USD	2 Qtrs
Proceeds from issuance of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	2 Qtrs
Proceeds from issuance of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$33.00M	USD	2 Qtrs
Distributions to ETP	`PaymentsOfDistributionsToAffiliates`	$50.00M	USD	2 Qtrs
Distributions to ETP	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Other cash from financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other cash from financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$209.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$82.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$184.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$81.00M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.00M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-72.00M	USD	2 Qtrs
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.47B	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$139.00M	USD	2 Qtrs
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$165.00M	USD	2 Qtrs
Change in cash included in current assets held for sale	`Changeincashincludedincurrentassetsheldforsale`	$9.00M	USD	2 Qtrs
Change in cash included in current assets held for sale	`Changeincashincludedincurrentassetsheldforsale`	$-2.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.33B	USD	2 Qtrs
Net Cash Provided by (Used in) Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$91.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital Account, Public Sale of Units Net of Offering Costs	`PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts`	$33.00M	USD	2 Qtrs
Equity Issued To Partners Capital Account	`EquityIssuedToPartnersCapitalAccount`	$300.00M	USD	2 Qtrs
Equity Issued To Partners Capital Account	`EquityIssuedToPartnersCapitalAccount`	$-61.00M	USD	2 Qtrs
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Cash distribution	`GeneralPartnersCapitalAccountDistributionAmount`	$209.00M	USD	2 Qtrs
Preferred Units, Cumulative Cash Distributions	`PartnersCapitalAccountDistributions`	$-8.00M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$9.00M	USD	2 Qtrs
Other	`PartnersCapitalOther`	$1.00M	USD	2 Qtrs
Partnership net income (loss)	`ProfitLoss`	$134.00M	USD	2 Qtrs
Partnership net income (loss)	`ProfitLoss`	$-221.00M	USD	2 Qtrs
Partnership net income (loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Partnership net income (loss)	`ProfitLoss`	$-222.00M	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.