10-Q Filing

Sunoco LP CIK: 1552275 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001552275-23-000051`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sun-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 37

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$890.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Inventories, net	`InventoryNet`	$909.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$821.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$175.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.80B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.92B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	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`	$9.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$524.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$509.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$554.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$588.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$236.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$267.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$126.00M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$129.00M	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$7.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$991.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$966.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$310.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$528.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$647.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$900.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$162.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$115.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.19B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapital`	$944.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$942.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$980.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$978.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$1.18B	USD	Point-in-time
Total equity	`PartnersCapital`	$1.00B	USD	Point-in-time
Total equity	`PartnersCapital`	$999.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$811.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$19.81B	USD	3 Qtrs
Revenues	`Revenues`	$6.59B	USD	1 Quarter
Revenues	`Revenues`	$17.43B	USD	3 Qtrs
Revenues	`Revenues`	$6.32B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.26B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$16.21B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.79B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.70B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$93.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$250.00M	USD	3 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$86.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$262.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$47.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$51.00M	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$16.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$18.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$141.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$151.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.00M	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$19.23B	USD	3 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$6.44B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$5.98B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$16.75B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$582.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$678.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$338.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$150.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$135.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$49.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$56.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$162.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$283.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$527.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$450.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$216.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$87.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$500.00M	USD	3 Qtrs
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$83.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$121.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$420.00M	USD	3 Qtrs
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$141.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$5.20	USD	3 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.99	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.76	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.32	USD	3 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$4.27	USD	3 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$5.14	USD	3 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.75	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.95	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.48	USD	3 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$2.53	USD	3 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.84	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$500.00M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$420.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$141.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$151.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$55.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$6.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	3 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	3 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-38.00M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-81.00M	USD	3 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-113.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$165.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$255.00M	USD	3 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.00M	USD	3 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-5.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$53.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-25.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$292.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$51.00M	USD	3 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$5.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$40.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00M	USD	3 Qtrs
Cash paid for acquisitions	`OtherPaymentsToAcquireBusinesses`	$252.00M	USD	3 Qtrs
Cash paid for acquisitions	`OtherPaymentsToAcquireBusinesses`	$111.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.00M	USD	3 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Cash Acquired from Acquisition	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Cash Acquired from Acquisition	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-326.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$3.00B	USD	3 Qtrs
Revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$2.62B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.87B	USD	3 Qtrs
Revolving credit facility repayments	`RepaymentsOfLinesOfCredit`	$2.88B	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$71.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$71.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$265.00M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$70.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$271.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$171.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Change in note payable to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-6.00M	USD	3 Qtrs
Change in note payable to affiliate	`IncreaseDecreaseInDueToAffiliates`	$2.00M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$944.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$942.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$980.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$978.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.18B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.00B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$999.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$811.00M	USD	Point-in-time
Cash distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$92.00M	USD	1 Quarter
Cash distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$91.00M	USD	1 Quarter
Cash distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$89.00M	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`	$3.00M	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
Other Partners' Capital	`PartnersCapitalOther`	$-4.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$216.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$500.00M	USD	3 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$420.00M	USD	3 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$944.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$942.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$980.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$978.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.18B	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.00B	USD	Point-in-time
Ending balance	`PartnersCapital`	$999.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$811.00M	USD	Point-in-time

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