10-Q Filing

Sunoco LP CIK: 1552275 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001552275-20-000058`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sun-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 93 Stockholders Equity 37

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$252.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$12.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$6.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$327.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$419.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$776.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$692.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$29.00M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$3.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$527.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$533.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$900.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$906.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$298.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$260.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$602.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$646.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$196.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$121.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$137.00M	USD	Point-in-time
Total assets	`Assets`	$5.12B	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$124.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$49.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$225.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$660.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$528.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$530.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$87.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$162.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.90B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.88B	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$135.00M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$140.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$96.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$109.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.49B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapital`	$635.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$758.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$809.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$618.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$546.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$762.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$784.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$779.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.16B	USD	3 Qtrs
Revenues	`Revenues`	$12.50B	USD	3 Qtrs
Revenues	`Revenues`	$4.33B	USD	1 Quarter
Revenues	`Revenues`	$2.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.57B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.38B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.50B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$87.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$219.00M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$79.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$68.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$236.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$45.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$15.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$16.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$46.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$50.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$137.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$142.00M	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$7.88B	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$2.66B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$4.21B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$12.13B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$366.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$273.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$131.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$45.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$230.00M	USD	3 Qtrs
Common units - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.97	USD	1 Quarter
Common units - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.09	USD	3 Qtrs
Common units - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.57	USD	1 Quarter
Common units - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.85	USD	3 Qtrs
Common units - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.57	USD	1 Quarter
Common units - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.07	USD	3 Qtrs
Common units - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.96	USD	1 Quarter
Common units - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.84	USD	3 Qtrs
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	82.75M	shares	1 Quarter
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.03M	shares	3 Qtrs
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	82.73M	shares	3 Qtrs
Common units - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.06M	shares	1 Quarter
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.77M	shares	1 Quarter
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.51M	shares	3 Qtrs
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.65M	shares	1 Quarter
Common units - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.67M	shares	3 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.48	USD	3 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.48	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.00M	USD	1 Quarter
Net income	`ProfitLoss`	$129.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$230.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$50.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$137.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$142.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00M	USD	3 Qtrs
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Loss (gain) on disposal of assets and impairment charges	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
Other non-cash, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Other non-cash, net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-71.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$126.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-147.00M	USD	3 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.00M	USD	3 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-33.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-150.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$68.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$62.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-22.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.00M	USD	3 Qtrs
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$37.00M	USD	3 Qtrs
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$8.00M	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$5.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$1.80B	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$952.00M	USD	3 Qtrs
Revolver repayments	`RepaymentsOfLinesOfCredit`	$1.03B	USD	3 Qtrs
Revolver repayments	`RepaymentsOfLinesOfCredit`	$2.34B	USD	3 Qtrs
Loan origination costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	3 Qtrs
Loan origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Advances from (to) affiliates	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Advances from (to) affiliates	`PaymentsOfDistributionsToAffiliates`	$1.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$262.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$264.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-221.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Change in note payable to affiliate	`NotesIssued1`	$75.00M	USD	3 Qtrs
Change in note payable to affiliate	`NotesIssued1`	$8.00M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$635.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$758.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$809.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$618.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$546.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$762.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$784.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$779.00M	USD	Point-in-time
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$87.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$87.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Partners' Capital, Other	`PartnersCapitalOther`	$1.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$230.00M	USD	3 Qtrs
Ending balance	`PartnersCapital`	$635.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$758.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$809.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$618.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$546.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$762.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$784.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$779.00M	USD	Point-in-time

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