2024 Q2 Form 10-Q Financial Statement
#000106121924000011 Filed on May 09, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $13.48B | $14.76B |
YoY Change | 26.59% | 18.61% |
Cost Of Revenue | $10.18B | $11.41B |
YoY Change | 32.62% | 22.23% |
Gross Profit | $3.299B | $3.355B |
YoY Change | 11.0% | 7.77% |
Gross Profit Margin | 24.47% | 22.73% |
Selling, General & Admin | $57.00M | $66.00M |
YoY Change | 1.79% | 15.79% |
% of Gross Profit | 1.73% | 1.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $491.0M | $485.0M |
YoY Change | 8.39% | 7.78% |
% of Gross Profit | 14.88% | 14.46% |
Operating Expenses | $1.031B | $1.020B |
YoY Change | 8.41% | 10.27% |
Operating Profit | $1.765B | $1.822B |
YoY Change | 11.78% | 5.07% |
Interest Expense | -$221.0M | $331.0M |
YoY Change | -173.18% | 5.41% |
% of Operating Profit | -12.52% | 18.17% |
Other Income/Expense, Net | -$328.0M | -$318.0M |
YoY Change | 15.9% | 5.3% |
Pretax Income | $1.437B | $1.504B |
YoY Change | 10.88% | 5.03% |
Income Tax | $15.00M | $21.00M |
% Of Pretax Income | 1.04% | 1.4% |
Net Earnings | $1.405B | $1.456B |
YoY Change | 12.13% | 4.75% |
Net Earnings / Revenue | 10.42% | 9.86% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.64 | $0.66 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.172B | 2.168B |
Diluted Shares Outstanding | 2.194B | 2.193B |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $138.0M | $283.0M |
YoY Change | -24.59% | 272.37% |
Cash & Equivalents | $138.0M | $283.0M |
Short-Term Investments | ||
Other Short-Term Assets | $1.298B | $947.0M |
YoY Change | 46.5% | 22.35% |
Inventory | $3.356B | $3.257B |
Prepaid Expenses | ||
Receivables | $8.661B | $7.606B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $13.45B | $12.09B |
YoY Change | 38.63% | 24.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $47.44B | $46.43B |
YoY Change | 5.29% | 4.11% |
Goodwill | $5.608B | $5.608B |
YoY Change | 0.0% | 0.0% |
Intangibles | $3.671B | $3.720B |
YoY Change | -5.17% | -5.08% |
Long-Term Investments | $2.292B | $2.321B |
YoY Change | -1.72% | -0.73% |
Other Assets | $1.101B | $1.200B |
YoY Change | -5.09% | 2.04% |
Total Long-Term Assets | $60.11B | $59.28B |
YoY Change | 3.59% | 2.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $13.45B | $12.09B |
Total Long-Term Assets | $60.11B | $59.28B |
Total Assets | $73.56B | $71.37B |
YoY Change | 8.61% | 6.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.256B | $1.454B |
YoY Change | 15.34% | 93.87% |
Accrued Expenses | $10.44B | $9.634B |
YoY Change | 38.86% | 24.92% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.049B | $1.149B |
YoY Change | 70.18% | 0.0% |
Total Short-Term Liabilities | $14.81B | $13.03B |
YoY Change | 38.29% | 25.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $28.29B | $28.29B |
YoY Change | 3.08% | 3.08% |
Other Long-Term Liabilities | $992.0M | $912.0M |
YoY Change | 8.42% | -5.49% |
Total Long-Term Liabilities | $29.28B | $29.20B |
YoY Change | 3.25% | 2.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.81B | $13.03B |
Total Long-Term Liabilities | $29.28B | $29.20B |
Total Liabilities | $44.09B | $42.23B |
YoY Change | 12.86% | 8.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $28.04B | $27.73B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $73.56B | $71.37B |
YoY Change | 8.61% | 6.01% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.405B | $1.456B |
YoY Change | 12.13% | 4.75% |
Depreciation, Depletion And Amortization | $491.0M | $485.0M |
YoY Change | 8.39% | 7.78% |
Cash From Operating Activities | $1.574B | $2.111B |
YoY Change | -17.25% | 33.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.264B | $1.047B |
YoY Change | 62.05% | 60.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $21.00M | $8.000M |
YoY Change | 40.0% | 700.0% |
Cash From Investing Activities | -$1.243B | -$1.038B |
YoY Change | 62.48% | 62.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -281.0M | -1.009B |
YoY Change | -75.26% | 15.18% |
NET CHANGE | ||
Cash From Operating Activities | 1.574B | 2.111B |
Cash From Investing Activities | -1.243B | -1.038B |
Cash From Financing Activities | -281.0M | -1.009B |
Net Change In Cash | 50.00M | 64.00M |
YoY Change | 4900.0% | -8.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.574B | $2.111B |
Capital Expenditures | $1.264B | $1.047B |
Free Cash Flow | $310.0M | $1.064B |
YoY Change | -72.37% | 14.41% |
Facts In Submission
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Third Party Revenue
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Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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Net Income Loss
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Reclassification Adjustment For Gains Losses In Net Income Related To Commodity Derivative Instruments
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Net Interest Rate Financial Instrument Gains Losses During Period
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Noncontrolling Interest In Comprehensive Income Loss Preferred Unit Holders Redeemable
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Noncontrolling Interest In Comprehensive Income Loss Preferred Unit Holders Redeemable
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Partners Capital Including Portion Attributable To Noncontrolling Interest
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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Noncontrolling Interest Increase From Subsidiary Equity Issuance
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Impairment Charges Excluded From Gross Operating Margin
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Impairment Charges Excluded From Gross Operating Margin
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Gains Attributable To Asset Sales And Insurance Recoveries Excluded From Gross Operating Margin
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|
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Gains Attributable To Asset Sales And Insurance Recoveries Excluded From Gross Operating Margin
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Total Segment Gross Operating Margin
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Third Party Revenue
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Make Up Rights Revenue
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Total Segment Gross Operating Margin
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Third Party Revenue
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Revenues
Revenues
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Revenues
Revenues
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Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments
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Revenues
Revenues
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Cost Of Goods And Services Sold
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Depreciation Amortization And Accretion In Operating Costs And Expenses
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Impairment Charges Excluded From Gross Operating Margin
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Impairment Charges Excluded From Gross Operating Margin
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Gain Loss From Asset Sales And Related Transactions In Operating Costs And Expenses
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Net Income Loss
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Net Income Loss
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Weighted Average Limited Partnership Units Outstanding
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Revenues
Revenues
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Cost Of Goods And Services Sold
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Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
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|
0.66 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1457000000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1391000000 | |
CY2024Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
2170000000 | |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
2173000000 | |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
21000000 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
20000000 | |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
2000000 | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
2000000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2193000000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2195000000 | |
CY2024Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.66 | |
CY2023Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.63 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56000000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41000000 | |
CY2023Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4000000 | |
CY2024Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12000000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | |
CY2024Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4000000 | |
CY2023Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
7000000 | |
CY2024Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5000000 | |
CY2023Q1 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4000000 | |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9000000 | |
CY2024Q1 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
17000000 | |
CY2023Q1 | epd |
Income Tax Reconciliation State Margin Tax
IncomeTaxReconciliationStateMarginTax
|
6000000 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1000000 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3000000 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3000000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.014 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.007 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20000000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
16000000 | |
CY2024Q1 | epd |
Operating Lease Lease Liability Accretion
OperatingLeaseLeaseLiabilityAccretion
|
4000000 | |
CY2023Q1 | epd |
Operating Lease Lease Liability Accretion
OperatingLeaseLeaseLiabilityAccretion
|
4000000 | |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24000000 | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20000000 | |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4000000 | |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3000000 | |
CY2024Q1 | epd |
Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
|
28000000 | |
CY2023Q1 | epd |
Long Term Operating Lease Expense
LongTermOperatingLeaseExpense
|
23000000 | |
CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
29000000 | |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
25000000 | |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
57000000 | |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
48000000 | |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13040000000 | |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10814000000 | |
CY2024Q1 | us-gaap |
Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
|
2000000 | |
CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
50412 | |
CY2024Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
50412 | |
CY2024Q1 | epd |
Revenue From Related Party
RevenueFromRelatedParty
|
15000000 | |
CY2023Q1 | epd |
Revenue From Related Party
RevenueFromRelatedParty
|
13000000 | |
CY2024Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
383000000 | |
CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
12974000000 | |
CY2024Q1 | epd |
Related Parties Transaction Selling General And Administrative Expenses From Transactions With Related Parties
RelatedPartiesTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParties
|
44000000 | |
CY2023Q1 | epd |
Related Parties Transaction Selling General And Administrative Expenses From Transactions With Related Parties
RelatedPartiesTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParties
|
34000000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1432000000 | |
CY2024Q1 | epd |
Net Interest Rate Financial Instrument Gains Losses During Period
NetInterestRateFinancialInstrumentGainsLossesDuringPeriod
|
2000000 | |
CY2024Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1482000000 | |
CY2024Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1117000000 | |
CY2024Q1 | epd |
Partners Capital Distribution Equivalent Rights Paid
PartnersCapitalDistributionEquivalentRightsPaid
|
10000000 | |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
38000000 | |
CY2024Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
8000000 | |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
40000000 | |
CY2024Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
56000000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-164000000 | |
CY2024Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-59000000 | |
CY2024Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
28477000000 | |
CY2022Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
27702000000 | |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1421000000 | |
CY2023Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
1064000000 | |
CY2023Q1 | epd |
Partners Capital Distribution Equivalent Rights Paid
PartnersCapitalDistributionEquivalentRightsPaid
|
9000000 | |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
102000000 | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
104000000 | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46000000 | |
CY2024Q1 | epd |
Partners Capital Account Other Units Changes
PartnersCapitalAccountOtherUnitsChanges
|
-20574 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
14760000000 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
12444000000 | |
CY2024Q1 | epd |
Revenue From Related Party
RevenueFromRelatedParty
|
15000000 | |
CY2023Q1 | epd |
Revenue From Related Party
RevenueFromRelatedParty
|
13000000 | |
CY2024Q1 | epd |
Intersegment And Intrasegment Revenues
IntersegmentAndIntrasegmentRevenues
|
0 | |
CY2023Q1 | epd |
Intersegment And Intrasegment Revenues
IntersegmentAndIntrasegmentRevenues
|
0 | |
CY2024Q1 | epd |
Depreciation Amortization And Accretion In Operating Costs And Expenses
DepreciationAmortizationAndAccretionInOperatingCostsAndExpenses
|
595000000 | |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66000000 | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57000000 | |
CY2023Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.63 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1456000000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1390000000 | |
CY2024Q1 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
1000000 | |
CY2023Q1 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
1000000 | |
CY2024Q1 | epd |
Related Parties Transaction Expenses From Transactions With Related Parties
RelatedPartiesTransactionExpensesFromTransactionsWithRelatedParties
|
427000000 | |
CY2023Q1 | epd |
Related Parties Transaction Expenses From Transactions With Related Parties
RelatedPartiesTransactionExpensesFromTransactionsWithRelatedParties
|
359000000 | |
CY2023Q1 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11000000 | |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12000000 | |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7000000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3000000 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1504000000 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1432000000 | |
CY2024Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4000000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000000 | |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
4000000 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001061219 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000000 | |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
400000000 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
17000000 | |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1386835 | |
CY2024Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
50412 | |
CY2023Q4 | us-gaap |
Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
|
2000000 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |