10-Q Filing

Sunoco LP CIK: 1552275 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001552275-21-000036`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sun-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 86 Stockholders Equity 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$494.00M	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`	$8.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$382.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$488.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.23B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.26B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$862.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$806.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.00M	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`	$521.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$536.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$894.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$894.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$334.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$306.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$588.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.00M	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`	$134.00M	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$519.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$37.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$79.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$283.00M	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`	$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`	$6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$864.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$525.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$538.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$361.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$129.00M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$125.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$103.00M	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`	$106.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	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`	$758.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$632.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$546.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$698.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$779.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$618.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.86B	USD	2 Qtrs
Revenues	`Revenues`	$2.08B	USD	1 Quarter
Revenues	`Revenues`	$4.39B	USD	1 Quarter
Revenues	`Revenues`	$5.35B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.16B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.89B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.72B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.00M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$122.00M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$151.00M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$56.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$61.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$29.00M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$30.00M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$14.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$16.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$92.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.00M	USD	2 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$4.18B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$5.23B	USD	2 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$7.44B	USD	2 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$1.87B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$208.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$420.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$84.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$320.00M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.37	USD	2 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.12	USD	2 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.76	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.65	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.12	USD	2 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.73	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.64	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.33	USD	2 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.35M	shares	2 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.03M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.35M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.02M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.28M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.02M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.60M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.40M	shares	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.65	USD	2 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.65	USD	2 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$320.00M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$166.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$29.00M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$157.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$92.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.00M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.00M	USD	2 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`	$4.00M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.00M	USD	2 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-159.00M	USD	2 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$137.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-129.00M	USD	2 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.00M	USD	2 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-3.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-53.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-56.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$263.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-155.00M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-42.00M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-33.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$5.00M	USD	2 Qtrs
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$439.00M	USD	2 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$663.00M	USD	2 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$851.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$176.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$176.00M	USD	2 Qtrs
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`	$-254.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	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`	$33.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.00M	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`	$33.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Change in note payable to affiliate	`NotesIssued1`	$11.00M	USD	2 Qtrs
Change in note payable to affiliate	`NotesIssued1`	$6.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$490.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$667.00M	USD	2 Qtrs

Stockholders Equity 27 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`	$546.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$698.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$779.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$618.00M	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
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
Partners' Capital, Other	`PartnersCapitalOther`	$-4.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$320.00M	USD	2 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$29.00M	USD	2 Qtrs
Ending balance	`PartnersCapital`	$758.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$632.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$546.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$698.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$779.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$618.00M	USD	Point-in-time

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