10-K Filing

Sunoco LP CIK: 1552275 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001552275-21-000011`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sun-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 81 Cash Flow Statement 158 Stockholders Equity 31

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$11.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$12.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$419.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$382.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.23B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$806.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$692.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	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`	$536.00M	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`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$588.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$646.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$168.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$136.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$121.00M	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$49.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$79.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$282.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$538.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$530.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$162.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$3.11B	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$2.90B	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$140.00M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$125.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$109.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$104.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapital`	$758.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$632.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$784.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$2.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$4.33B	USD	1 Quarter
Total revenues	`Revenues`	$4.47B	USD	1 Quarter
Total revenues	`Revenues`	$16.60B	USD	Annual
Total revenues	`Revenues`	$10.71B	USD	Annual
Total revenues	`Revenues`	$3.27B	USD	1 Quarter
Total revenues	`Revenues`	$2.55B	USD	1 Quarter
Total revenues	`Revenues`	$16.99B	USD	Annual
Total revenues	`Revenues`	$2.81B	USD	1 Quarter
Total revenues	`Revenues`	$4.10B	USD	1 Quarter
Total revenues	`Revenues`	$3.69B	USD	1 Quarter
Total revenues	`Revenues`	$2.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$15.38B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$9.65B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$15.87B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$141.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$112.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$136.00M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$304.00M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$363.00M	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$275.00M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$61.00M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$61.00M	USD	Annual
Lease expense	`LeaseAndRentalExpense`	$72.00M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.00M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-68.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$183.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$182.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$189.00M	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$16.65B	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$16.13B	USD	Annual
Total cost of sales and operating expenses	`CostsAndExpenses`	$10.29B	USD	Annual
Operating income	`OperatingIncomeLoss`	$417.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$345.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$464.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-82.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$173.00M	USD	Annual
Interest expense, net	`InterestExpense`	$144.00M	USD	Annual
Interest expense, net	`InterestExpense`	$175.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	$2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncome`	$3.00M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	Annual
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$313.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$212.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-265.00M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$313.00M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$212.00M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-207.00M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Cash distribution per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.30	USD	Annual
Cash distribution per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.30	USD	Annual
Cash distribution per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$3.30	USD	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-207.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$313.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$212.00M	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-265.00M	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$183.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$182.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$189.00M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$7.00M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$6.00M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.00M	USD	Annual
Loss on disposal of assets and impairment charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-68.00M	USD	Annual
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$-109.00M	USD	Annual
Loss on extinguishment of debt and other, net	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Other non-cash, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other non-cash, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other non-cash, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	Annual
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	Annual
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	Annual
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Inventory adjustments	`InventoryLIFOReservePeriodCharge`	$85.00M	USD	Annual
Inventory adjustments	`InventoryLIFOReservePeriodCharge`	$-79.00M	USD	Annual
Inventory adjustments	`InventoryLIFOReservePeriodCharge`	$82.00M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-104.00M	USD	Annual
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.00M	USD	Annual
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-25.00M	USD	Annual
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-163.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00M	USD	Annual
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$7.00M	USD	Annual
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-46.00M	USD	Annual
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-15.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-92.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$63.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-55.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$16.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$435.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$447.00M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$502.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$124.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$148.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$103.00M	USD	Annual
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$8.00M	USD	Annual
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$41.00M	USD	Annual
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.00M	USD	Annual
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$401.00M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$12.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.20B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.45B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$590.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	Annual
Payments on debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments on debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$93.00M	USD	Annual
Payments on debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Revolver borrowings	`ProceedsFromLinesOfCredit`	$2.44B	USD	Annual
Revolver borrowings	`ProceedsFromLinesOfCredit`	$2.79B	USD	Annual
Revolver borrowings	`ProceedsFromLinesOfCredit`	$1.15B	USD	Annual
Revolver repayments	`RepaymentsOfLinesOfCredit`	$1.31B	USD	Annual
Revolver repayments	`RepaymentsOfLinesOfCredit`	$2.85B	USD	Annual
Revolver repayments	`RepaymentsOfLinesOfCredit`	$2.98B	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$6.00M	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	-	USD	Annual
Loan origination costs	`PaymentsOfLoanCosts`	$35.00M	USD	Annual
Common unit repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Common unit repurchase	`PaymentsForRepurchaseOfCommonStock`	$540.00M	USD	Annual
Common unit repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Redemption of preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$303.00M	USD	Annual
Redemption of preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Other cash from financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other cash from financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other cash from financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	Annual
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$353.00M	USD	Annual
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$82.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$383.00M	USD	Annual
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$354.00M	USD	Annual
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Distribution Made to Limited Partner, Cash Distributions Paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$68.00M	USD	Point-in-time
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.68B	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-484.00M	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.21B	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Change in cash included in current assets held for sale	`Changeincashincludedincurrentassetsheldforsale`	-	USD	Annual
Change in cash included in current assets held for sale	`Changeincashincludedincurrentassetsheldforsale`	-	USD	Annual
Change in cash included in current assets held for sale	`Changeincashincludedincurrentassetsheldforsale`	$11.00M	USD	Annual
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net increase in cash and cash equivalents of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.73B	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.00M	USD	Annual
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.00M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Increase (Decrease) in Notes Payable, Related Parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$8.00M	USD	Annual
Increase (Decrease) in Notes Payable, Related Parties	`IncreaseDecreaseInNotesPayableRelatedParties`	-	USD	Annual
Increase (Decrease) in Notes Payable, Related Parties	`IncreaseDecreaseInNotesPayableRelatedParties`	$75.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$162.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$140.00M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$161.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$38.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$501.00M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$58.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$758.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$632.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$784.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$2.25B	USD	Point-in-time
Common unit repurchase	`PaymentsForRepurchaseOfEquity`	$540.00M	USD	Annual
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$300.00M	USD	Annual
Dividend to preferred units	`PartnersCapitalAccountDistributions`	$2.00M	USD	Annual
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$354.00M	USD	Annual
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$369.00M	USD	Annual
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$353.00M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$13.00M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$14.00M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$12.00M	USD	Annual
Other	`PartnersCapitalOther`	$2.00M	USD	Annual
Other	`PartnersCapitalOther`	$1.00M	USD	Annual
Other	`PartnersCapitalOther`	$-3.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$313.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$212.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-207.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$758.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$632.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$784.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$2.25B	USD	Point-in-time

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