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10-Q Filing

Sunoco LP CIK: 1552275 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001552275-25-000065
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance sun-20250630_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.16B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.16B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.04B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.04B USD Point-in-time
Inventories, net InventoryNet $1.18B USD Point-in-time
Inventories, net InventoryNet $1.18B USD Point-in-time
Inventories, net InventoryNet $1.07B USD Point-in-time
Inventories, net InventoryNet $1.07B USD Point-in-time
Other current assets OtherAssetsCurrent $150.00M USD Point-in-time
Other current assets OtherAssetsCurrent $150.00M USD Point-in-time
Other current assets OtherAssetsCurrent $141.00M USD Point-in-time
Other current assets OtherAssetsCurrent $141.00M USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $8.91B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $8.91B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $9.21B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $9.21B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.24B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.24B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.53B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.53B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.67B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.67B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $502.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $502.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $477.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $477.00M USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $547.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $547.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $533.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $533.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $400.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $400.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $486.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $486.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.33B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.33B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.28B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.28B USD Point-in-time
Total assets Assets $14.43B USD Point-in-time
Total assets Assets $14.43B USD Point-in-time
Total assets Assets $14.38B USD Point-in-time
Total assets Assets $14.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $927.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $927.00M USD Point-in-time
Accounts Payable, Other, Current AccountsPayableToAffiliates $221.00M USD Point-in-time
Accounts Payable, Other, Current AccountsPayableToAffiliates $221.00M USD Point-in-time
Accounts Payable, Other, Current AccountsPayableToAffiliates $199.00M USD Point-in-time
Accounts Payable, Other, Current AccountsPayableToAffiliates $199.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $448.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $448.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $457.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $457.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $32.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $32.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $34.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $34.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $507.00M USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $507.00M USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.80B USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.80B USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.48B USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.48B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $164.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $164.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $157.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $157.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $150.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $150.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $158.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $158.00M USD Point-in-time
Total liabilities Liabilities $10.31B USD Point-in-time
Total liabilities Liabilities $10.31B USD Point-in-time
Total liabilities Liabilities $10.33B USD Point-in-time
Total liabilities Liabilities $10.33B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.10B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.10B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.32B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.32B USD Point-in-time
Total equity PartnersCapital $978.00M USD Point-in-time
Total equity PartnersCapital $978.00M USD Point-in-time
Total equity PartnersCapital $4.10B USD Point-in-time
Total equity PartnersCapital $4.10B USD Point-in-time
Total equity PartnersCapital $4.16B USD Point-in-time
Total equity PartnersCapital $4.16B USD Point-in-time
Total equity PartnersCapital $4.07B USD Point-in-time
Total equity PartnersCapital $4.07B USD Point-in-time
Total equity PartnersCapital $4.33B USD Point-in-time
Total equity PartnersCapital $4.33B USD Point-in-time
Total equity PartnersCapital $1.12B USD Point-in-time
Total equity PartnersCapital $1.12B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.43B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Revenues Revenues $10.57B USD 2 Qtrs
Revenues Revenues $10.57B USD 2 Qtrs
Revenues Revenues $11.67B USD 2 Qtrs
Revenues Revenues $11.67B USD 2 Qtrs
Revenues Revenues $6.17B USD 1 Quarter
Revenues Revenues $6.17B USD 1 Quarter
Revenues Revenues $5.39B USD 1 Quarter
Revenues Revenues $5.39B USD 1 Quarter
Cost of sales CostOfRevenue $9.35B USD 2 Qtrs
Cost of sales CostOfRevenue $9.35B USD 2 Qtrs
Cost of sales CostOfRevenue $4.82B USD 1 Quarter
Cost of sales CostOfRevenue $4.82B USD 1 Quarter
Cost of sales CostOfRevenue $5.61B USD 1 Quarter
Cost of sales CostOfRevenue $5.61B USD 1 Quarter
Cost of sales CostOfRevenue $10.62B USD 2 Qtrs
Cost of sales CostOfRevenue $10.62B USD 2 Qtrs
Operating expenses OperatingCostsAndExpenses $89.00M USD 2 Qtrs
Operating expenses OperatingCostsAndExpenses $89.00M USD 2 Qtrs
Operating expenses OperatingCostsAndExpenses $134.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $134.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $170.00M USD 2 Qtrs
Operating expenses OperatingCostsAndExpenses $170.00M USD 2 Qtrs
Operating expenses OperatingCostsAndExpenses $50.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $50.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $145.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $145.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $222.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $222.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $134.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $134.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $288.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $288.00M USD 2 Qtrs
Lease expense OperatingLeaseExpense $35.00M USD 2 Qtrs
Lease expense OperatingLeaseExpense $35.00M USD 2 Qtrs
Lease expense OperatingLeaseExpense $17.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $17.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $19.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $19.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $35.00M USD 2 Qtrs
Lease expense OperatingLeaseExpense $35.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.00M USD 1 Quarter
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.00M USD 1 Quarter
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-54.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-54.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-52.00M USD 1 Quarter
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-52.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $78.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $78.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $310.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $310.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $121.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $121.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $154.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $154.00M USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $11.23B USD 2 Qtrs
Total cost of sales and operating expenses CostsAndExpenses $11.23B USD 2 Qtrs
Total cost of sales and operating expenses CostsAndExpenses $6.02B USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $6.02B USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $10.07B USD 2 Qtrs
Total cost of sales and operating expenses CostsAndExpenses $10.07B USD 2 Qtrs
Total cost of sales and operating expenses CostsAndExpenses $5.19B USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $5.19B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $447.00M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $447.00M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $150.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $150.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $499.00M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $499.00M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $203.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $203.00M USD 1 Quarter
Interest expense, net InterestExpense $95.00M USD 1 Quarter
Interest expense, net InterestExpense $95.00M USD 1 Quarter
Interest expense, net InterestExpense $123.00M USD 1 Quarter
Interest expense, net InterestExpense $123.00M USD 1 Quarter
Interest expense, net InterestExpense $244.00M USD 2 Qtrs
Interest expense, net InterestExpense $244.00M USD 2 Qtrs
Interest expense, net InterestExpense $158.00M USD 2 Qtrs
Interest expense, net InterestExpense $158.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $63.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $63.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-17.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-17.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $650.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $650.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $887.00M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $887.00M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $298.00M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $298.00M USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $93.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $93.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $156.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $156.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $149.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $149.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.00M USD 2 Qtrs
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
NET INCOME NetIncomeLoss $293.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $293.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $86.00M USD 1 Quarter
NET INCOME NetIncomeLoss $86.00M USD 1 Quarter
NET INCOME NetIncomeLoss $723.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $723.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $493.00M USD 1 Quarter
NET INCOME NetIncomeLoss $493.00M USD 1 Quarter
NET INCOME NetIncomeLoss $207.00M USD 1 Quarter
NET INCOME NetIncomeLoss $207.00M USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.55 USD 2 Qtrs
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.55 USD 2 Qtrs
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.88 USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.88 USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.33 USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.33 USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $6.43 USD 2 Qtrs
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $6.43 USD 2 Qtrs
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.33 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.33 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $3.85 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $3.85 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $6.37 USD 2 Qtrs
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $6.37 USD 2 Qtrs
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.54 USD 2 Qtrs
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.54 USD 2 Qtrs
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $1.75 USD 2 Qtrs
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $1.75 USD 2 Qtrs
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $1.81 USD 2 Qtrs
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $1.81 USD 2 Qtrs
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.91 USD 1 Quarter
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.91 USD 1 Quarter
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.88 USD 1 Quarter
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.88 USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 1 Quarter
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $78.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $78.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $310.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $310.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $121.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $121.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $154.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $154.00M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $8.00M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $8.00M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $6.00M USD 2 Qtrs
Amortization of deferred financing fees AmortizationOfFinancingCosts $6.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-1.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.00M USD 1 Quarter
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $2.00M USD 1 Quarter
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-54.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-54.00M USD 2 Qtrs
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-52.00M USD 1 Quarter
Loss on disposal of assets and impairment charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-52.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-17.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-17.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 2 Qtrs
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 1 Quarter
Gain (Loss) on Disposition of Assets GainLossOnDispositionOfAssets1 $598.00M USD 1 Quarter
Other non-cash, net OtherNoncashIncomeExpense $-28.00M USD 2 Qtrs
Other non-cash, net OtherNoncashIncomeExpense $-28.00M USD 2 Qtrs
Other non-cash, net OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
Other non-cash, net OtherNoncashIncomeExpense $-3.00M USD 2 Qtrs
Non-cash unit-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation expense ShareBasedCompensation $8.00M USD 2 Qtrs
Non-cash unit-based compensation expense ShareBasedCompensation $8.00M USD 2 Qtrs
Non-cash unit-based compensation expense ShareBasedCompensation $9.00M USD 2 Qtrs
Non-cash unit-based compensation expense ShareBasedCompensation $9.00M USD 2 Qtrs
Non-cash unit-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Non-cash unit-based compensation expense ShareBasedCompensation $5.00M USD 1 Quarter
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $64.00M USD 2 Qtrs
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $64.00M USD 2 Qtrs
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $6.00M USD 2 Qtrs
Deferred income tax benefit IncreaseDecreaseInDeferredIncomeTaxes $6.00M USD 2 Qtrs
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-21.00M USD 2 Qtrs
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-21.00M USD 2 Qtrs
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $40.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $40.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $32.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $32.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-98.00M USD 2 Qtrs
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-98.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $63.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $63.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $117.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $117.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $68.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $68.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-125.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-125.00M USD 2 Qtrs
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent - USD 2 Qtrs
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent - USD 2 Qtrs
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $13.00M USD 2 Qtrs
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $13.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $90.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $90.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $53.00M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $53.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-61.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $-61.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $41.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $41.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-328.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-328.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $205.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $205.00M USD 2 Qtrs
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-56.00M USD 2 Qtrs
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-56.00M USD 2 Qtrs
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $19.00M USD 2 Qtrs
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $19.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $65.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $65.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-9.00M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-9.00M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-86.00M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-86.00M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $28.00M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $28.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $216.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $216.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $261.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $111.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $111.00M USD 2 Qtrs
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate $40.00M USD 2 Qtrs
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate $40.00M USD 2 Qtrs
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate - USD 2 Qtrs
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate - USD 2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.00M USD 2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.00M USD 2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $47.00M USD 2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $47.00M USD 2 Qtrs
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities - USD 2 Qtrs
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities - USD 2 Qtrs
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $990.00M USD 2 Qtrs
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $990.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-350.00M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-350.00M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $727.00M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $727.00M USD 2 Qtrs
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt $1.00B USD 2 Qtrs
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt $1.00B USD 2 Qtrs
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt $1.50B USD 2 Qtrs
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt $1.50B USD 2 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $620.00M USD 2 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $620.00M USD 2 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $405.00M USD 2 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $405.00M USD 2 Qtrs
Senior notes repayments RepaymentsOfOtherLongTermDebt $75.00M USD 2 Qtrs
Senior notes repayments RepaymentsOfOtherLongTermDebt $75.00M USD 2 Qtrs
Senior notes repayments RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Senior notes repayments RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Credit Facility borrowings ProceedsFromLinesOfCredit $1.54B USD 2 Qtrs
Credit Facility borrowings ProceedsFromLinesOfCredit $1.54B USD 2 Qtrs
Credit Facility borrowings ProceedsFromLinesOfCredit $1.24B USD 2 Qtrs
Credit Facility borrowings ProceedsFromLinesOfCredit $1.24B USD 2 Qtrs
Credit Facility repayments RepaymentsOfLinesOfCredit $1.53B USD 2 Qtrs
Credit Facility repayments RepaymentsOfLinesOfCredit $1.53B USD 2 Qtrs
Credit Facility repayments RepaymentsOfLinesOfCredit $2.02B USD 2 Qtrs
Credit Facility repayments RepaymentsOfLinesOfCredit $2.02B USD 2 Qtrs
Loan origination costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Loan origination costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Loan origination costs PaymentsOfDebtIssuanceCosts $19.00M USD 2 Qtrs
Loan origination costs PaymentsOfDebtIssuanceCosts $19.00M USD 2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $784.00M USD 2 Qtrs
Payments for Repurchase of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $784.00M USD 2 Qtrs
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $121.00M USD Point-in-time
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $121.00M USD Point-in-time
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $322.00M USD 2 Qtrs
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $322.00M USD 2 Qtrs
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $122.00M USD Point-in-time
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $122.00M USD Point-in-time
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $249.00M USD 2 Qtrs
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $249.00M USD 2 Qtrs
Cash distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.00M USD 2 Qtrs
Cash distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $8.00M USD 2 Qtrs
Cash distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Cash distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-746.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-746.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.00M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $116.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $226.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $197.00M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $197.00M USD 2 Qtrs
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $3.65B USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $3.65B USD 1 Quarter
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $35.00M USD 2 Qtrs
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $35.00M USD 2 Qtrs
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.00M USD 2 Qtrs
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.00M USD 2 Qtrs
Stockholders Equity 106 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapital $978.00M USD Point-in-time
Beginning balance PartnersCapital $978.00M USD Point-in-time
Beginning balance PartnersCapital $4.10B USD Point-in-time
Beginning balance PartnersCapital $4.10B USD Point-in-time
Beginning balance PartnersCapital $4.16B USD Point-in-time
Beginning balance PartnersCapital $4.16B USD Point-in-time
Beginning balance PartnersCapital $4.07B USD Point-in-time
Beginning balance PartnersCapital $4.07B USD Point-in-time
Beginning balance PartnersCapital $4.33B USD Point-in-time
Beginning balance PartnersCapital $4.33B USD Point-in-time
Beginning balance PartnersCapital $1.12B USD Point-in-time
Beginning balance PartnersCapital $1.12B USD Point-in-time
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $91.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $91.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $159.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $159.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $166.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $166.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $163.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $163.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $5.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $5.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 2 Qtrs
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $3.65B USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $3.65B USD 1 Quarter
Partners' Capital Account, Redemptions PartnersCapitalAccountRedemptions $-784.00M USD 1 Quarter
Partners' Capital Account, Redemptions PartnersCapitalAccountRedemptions $-784.00M USD 1 Quarter
Other PartnersCapitalOther $30.00M USD 1 Quarter
Other PartnersCapitalOther $30.00M USD 1 Quarter
Other PartnersCapitalOther $-1.00M USD 1 Quarter
Other PartnersCapitalOther $-1.00M USD 1 Quarter
Other PartnersCapitalOther $5.00M USD 1 Quarter
Other PartnersCapitalOther $5.00M USD 1 Quarter
Net income NetIncomeLoss $293.00M USD 2 Qtrs
Net income NetIncomeLoss $293.00M USD 2 Qtrs
Net income NetIncomeLoss $86.00M USD 1 Quarter
Net income NetIncomeLoss $86.00M USD 1 Quarter
Net income NetIncomeLoss $723.00M USD 2 Qtrs
Net income NetIncomeLoss $723.00M USD 2 Qtrs
Net income NetIncomeLoss $493.00M USD 1 Quarter
Net income NetIncomeLoss $493.00M USD 1 Quarter
Net income NetIncomeLoss $207.00M USD 1 Quarter
Net income NetIncomeLoss $207.00M USD 1 Quarter
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.10B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.10B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.32B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.32B USD Point-in-time
Ending balance PartnersCapital $978.00M USD Point-in-time
Ending balance PartnersCapital $978.00M USD Point-in-time
Ending balance PartnersCapital $4.10B USD Point-in-time
Ending balance PartnersCapital $4.10B USD Point-in-time
Ending balance PartnersCapital $4.16B USD Point-in-time
Ending balance PartnersCapital $4.16B USD Point-in-time
Ending balance PartnersCapital $4.07B USD Point-in-time
Ending balance PartnersCapital $4.07B USD Point-in-time
Ending balance PartnersCapital $4.33B USD Point-in-time
Ending balance PartnersCapital $4.33B USD Point-in-time
Ending balance PartnersCapital $1.12B USD Point-in-time
Ending balance PartnersCapital $1.12B USD Point-in-time
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $731.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $293.00M USD 2 Qtrs
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $86.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
NET INCOME ProfitLoss $501.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.00M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $729.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $729.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $499.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $499.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $87.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $87.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $295.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $295.00M USD 2 Qtrs

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

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