10-Q Filing

Sunoco LP CIK: 1552275 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001552275-21-000045`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sun-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 89 Stockholders Equity 38

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$9.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$11.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$493.00M	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`	$126.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.00M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.23B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$888.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$806.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	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`	$536.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$515.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	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`	$349.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$306.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$588.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$168.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$172.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$136.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$133.00M	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$611.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$267.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$79.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$63.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$306.00M	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`	$1.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$653.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$519.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$538.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$250.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$125.00M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$127.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$104.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$108.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79B	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`	$546.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$779.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$800.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$618.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$632.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$698.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$635.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$12.64B	USD	3 Qtrs
Revenues	`Revenues`	$8.16B	USD	3 Qtrs
Revenues	`Revenues`	$4.78B	USD	1 Quarter
Revenues	`Revenues`	$2.81B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.38B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.47B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.63B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.50B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.00M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$68.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$70.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$219.00M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$192.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$46.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$15.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$44.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$16.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$142.00M	USD	3 Qtrs
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`	$135.00M	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$12.07B	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$7.88B	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$4.63B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$2.66B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$124.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$131.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	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
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$445.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$424.00M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.85	USD	3 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.01	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.97	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.38	USD	3 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.00	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.84	USD	3 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.96	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$4.33	USD	3 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.35M	shares	3 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.06M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.35M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.03M	shares	3 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.55M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.36M	shares	3 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.77M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.67M	shares	3 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter
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`	$2.48	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$100.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$104.00M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$129.00M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$424.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$142.00M	USD	3 Qtrs
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`	$135.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.00M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$126.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-168.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	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
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$245.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-147.00M	USD	3 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.00M	USD	3 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$34.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-22.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$79.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-150.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$379.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$62.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-16.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.00M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$512.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.00M	USD	3 Qtrs
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$8.00M	USD	3 Qtrs
Contributions to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	3 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$442.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.00M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$952.00M	USD	3 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$878.00M	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
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$264.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$264.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	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`	$97.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	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`	$97.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Change in note payable to affiliate	`NotesIssued1`	$8.00M	USD	3 Qtrs
Change in note payable to affiliate	`NotesIssued1`	$5.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$1.03B	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$628.00M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$758.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$546.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$779.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$800.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$618.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$632.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$698.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$635.00M	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`	$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`	$5.00M	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
Partnership net income (loss)	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$424.00M	USD	3 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$-128.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$758.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$546.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$779.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$800.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$618.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$632.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$698.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$635.00M	USD	Point-in-time
Partners' Capital, Other	`PartnersCapitalOther`	$-4.00M	USD	1 Quarter
Partners' Capital, Other	`PartnersCapitalOther`	$1.00M	USD	1 Quarter

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