2014 Q1 Form 8-K Financial Statement

#000127618714000037 Filed on July 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q3 2013
Revenue $13.08B $12.49B $48.34B
YoY Change 17.01% 492.6% 184.93%
Cost Of Revenue $11.44B $11.06B $42.58B
YoY Change 16.67% 800.98% 225.34%
Gross Profit $1.638B $1.422B $5.781B
YoY Change 19.39% 62.33% 49.15%
Gross Profit Margin 12.52% 11.39% 11.96%
Selling, General & Admin $131.0M $142.0M $533.0M
YoY Change -16.56% 44.9% 1.14%
% of Gross Profit 8.0% 9.99% 9.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $373.0M $332.0M $1.128B
YoY Change 19.55% 57.35% 40.82%
% of Gross Profit 22.77% 23.35% 19.51%
Operating Expenses $131.0M $142.0M $533.0M
YoY Change -16.56% 44.9% 1.14%
Operating Profit $710.0M $529.0M $1.551B
YoY Change 33.71% 47.77% 14.04%
Interest Expense $315.0M $298.0M $1.221B
YoY Change 1.61% 25.74% 19.94%
% of Operating Profit 44.37% 56.33% 78.72%
Other Income/Expense, Net $2.000M $33.00M -$1.000M
YoY Change -110.53% -1200.0% -103.33%
Pretax Income $569.0M $392.0M $375.0M
YoY Change 90.94% 192.54% -73.9%
Income Tax $145.0M $49.00M $93.00M
% Of Pretax Income 25.48% 12.5% 24.8%
Net Earnings $168.0M $151.0M $196.0M
YoY Change 86.67% 331.43% -35.53%
Net Earnings / Revenue 1.28% 1.21% 0.41%
Basic Earnings Per Share
Diluted Earnings Per Share $150.7K $134.5K $174.7K
COMMON SHARES
Basic Shares Outstanding 558.2M shares 280.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.010B $1.177B $590.0M
YoY Change 64.5% 584.3% 58.6%
Cash & Equivalents $1.010B $1.177B $590.0M
Short-Term Investments
Other Short-Term Assets $279.0M $321.0M $351.0M
YoY Change -20.74% 87.78% -32.5%
Inventory $1.484B $1.697B $1.807B
Prepaid Expenses
Receivables $4.423B $3.546B $3.721B
Other Receivables $101.0M $43.00M $67.00M
Total Short-Term Assets $7.516B $6.887B $6.536B
YoY Change 13.41% 296.39% 16.78%
LONG-TERM ASSETS
Property, Plant & Equipment $34.12B $29.67B $30.68B
YoY Change 19.12% 33.44% 8.48%
Goodwill $6.216B $6.428B
YoY Change -3.09% 85.84%
Intangibles $5.132B $2.195B
YoY Change 126.48% 130.1%
Long-Term Investments $3.818B $4.087B $4.014B
YoY Change -18.9% -9.18% -15.26%
Other Assets $971.0M $607.0M $940.0M
YoY Change 112.47% 27.64% -39.78%
Total Long-Term Assets $50.25B $43.16B $43.79B
YoY Change 15.49% 35.45% 1.12%
TOTAL ASSETS
Total Short-Term Assets $7.516B $6.887B $6.536B
Total Long-Term Assets $50.25B $43.16B $43.79B
Total Assets $57.77B $50.04B $50.33B
YoY Change 15.22% 48.95% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.272B $3.544B $3.848B
YoY Change 19.56% 539.69% 23.25%
Accrued Expenses $990.0M $1.128B $1.001B
YoY Change -15.6% 5.32% -17.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.388B $298.0M $637.0M
YoY Change 127.17% -51.5% 3.92%
Total Short-Term Liabilities $8.091B $6.047B $6.500B
YoY Change 32.05% 138.05% 11.21%
LONG-TERM LIABILITIES
Long-Term Debt $24.91B $22.01B $22.56B
YoY Change 11.47% 25.59% 3.63%
Other Long-Term Liabilities $1.024B $893.0M $1.124B
YoY Change 9.17% 186.48% -18.08%
Total Long-Term Liabilities $25.93B $22.90B $23.69B
YoY Change 11.37% 28.4% 2.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.091B $6.047B $6.500B
Total Long-Term Liabilities $25.93B $22.90B $23.69B
Total Liabilities $34.02B $28.95B $49.25B
YoY Change 15.68% 42.07% 5.26%
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 $1.286B $1.400B $1.078B
YoY Change
Total Liabilities & Shareholders Equity $57.77B $50.04B $50.33B
YoY Change 15.22% 48.95% 2.92%

Cashflow Statement

Concept 2014 Q1 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $168.0M $151.0M $196.0M
YoY Change 86.67% 331.43% -35.53%
Depreciation, Depletion And Amortization $373.0M $332.0M $1.128B
YoY Change 19.55% 57.35% 40.82%
Cash From Operating Activities $829.0M $720.0M $2.419B
YoY Change 151.21% 52.54% 124.4%
INVESTING ACTIVITIES
Capital Expenditures -$942.0M -$1.000B -$3.505B
YoY Change 23.78% 5.82% 7.15%
Acquisitions $214.0M $405.0M
YoY Change 3950.0%
Other Investing Activities $21.00M $1.601B $0.00
YoY Change -800.0% 2363.08% -100.0%
Cash From Investing Activities -$801.0M $601.0M -$2.347B
YoY Change 14.43% -168.3% -44.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $366.0M $0.00
YoY Change
Debt Paid & Issued, Net $1.977B $455.0M $11.95B
YoY Change 0.82% 35.07%
Cash From Financing Activities $392.0M -765.0M $146.0M
YoY Change -35.95% -311.33% -95.66%
NET CHANGE
Cash From Operating Activities $829.0M 720.0M $2.419B
Cash From Investing Activities -$801.0M 601.0M -$2.347B
Cash From Financing Activities $392.0M -765.0M $146.0M
Net Change In Cash $420.0M 556.0M $218.0M
YoY Change 73.55% -1308.7% -11.38%
FREE CASH FLOW
Cash From Operating Activities $829.0M $720.0M $2.419B
Capital Expenditures -$942.0M -$1.000B -$3.505B
Free Cash Flow $1.771B $1.720B $5.924B
YoY Change 62.33% 21.38% 36.22%

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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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86000000 USD
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25000000 USD
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53000000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges
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39000000 USD
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43000000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Noncurrent
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18000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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19000000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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14000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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4000000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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8000000 USD
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54000000 USD
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34000000 USD
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CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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8000000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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6000000 USD
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53000000 USD
CY2012 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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162000000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
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73000000 USD
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666000000 USD
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526000000 USD
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CY2013Q4 us-gaap Due From Related Parties Current
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63000000 USD
CY2012Q4 us-gaap Due From Related Parties Current
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71000000 USD
CY2012Q4 us-gaap Due To Related Parties Current
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15000000 USD
CY2013Q4 us-gaap Due To Related Parties Current
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14000000 USD
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0.35
CY2013Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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523000000 USD
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338000000 USD
CY2013 us-gaap Environmental Costs Recognized Recovery Credited To Expense
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19000000 USD
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0 USD
CY2012 us-gaap Environmental Remediation Expense
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CY2013 us-gaap Environmental Remediation Expense
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168000000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
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126000000 USD
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313000000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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208000000 USD
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CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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87000000 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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0 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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14470000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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1028000000 USD
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1662000000 USD
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863000000 USD
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1197000000 USD
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928000000 USD
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14470000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
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491000000 USD
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536000000 USD
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699000000 USD
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123000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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122000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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123000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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123000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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123000000 USD
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CY2013 us-gaap Gain Loss On Disposition Of Assets
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0 USD
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2386000000 USD
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3097000000 USD
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1819000000 USD
CY2013Q4 us-gaap General Partners Capital Account
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156000000 USD
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689000000 USD
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CY2012 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Goodwill Other Changes
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4400000000 USD
CY2013 us-gaap Goodwill Period Increase Decrease
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CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2013Q2 us-gaap Gross Profit
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CY2013Q4 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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CY2013 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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CY2012Q1 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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1430000000 USD
CY2012Q3 us-gaap Gross Profit
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600000000 USD
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0 USD
CY2013 us-gaap Impairment Of Investments
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0 USD
CY2011 us-gaap Impairment Of Investments
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5000000 USD
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282000000 USD
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1383000000 USD
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531000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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99000000 USD
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1070000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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221000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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375000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1437000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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548000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1383000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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531000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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282000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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0.69
CY2012 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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0.59
CY2013 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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0.33
CY2012 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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0.59
CY2011 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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0.69
CY2013 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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0.33
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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33000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0.00
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0.02
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0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2011 us-gaap Income Loss From Equity Method Investments
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117000000 USD
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236000000 USD
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212000000 USD
CY2011 us-gaap Income Tax Expense Benefit
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17000000 USD
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54000000 USD
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93000000 USD
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241000000 USD
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0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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28000000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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19000000 USD
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41000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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11000000 USD
CY2013 us-gaap Income Taxes Paid
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58000000 USD
CY2011 us-gaap Income Taxes Paid
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27000000 USD
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23000000 USD
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21000000 USD
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541000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Increase Decrease In Accounts Payable Related Parties
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92000000 USD
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6000000 USD
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556000000 USD
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9000000 USD
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24000000 USD
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CY2012 us-gaap Increase Decrease In Inventories
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258000000 USD
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254000000 USD
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CY2012 us-gaap Increase Decrease In Operating Capital
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551000000 USD
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149000000 USD
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84000000 USD
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192000000 USD
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81000000 USD
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51000000 USD
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3000000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
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49000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
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23000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
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129000000 USD
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CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
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26000000 USD
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147000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
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0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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CY2013 us-gaap Increase Decrease In Restricted Cash
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348000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2264000000 USD
CY2012 us-gaap Interest Costs Capitalized
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99000000 USD
CY2013 us-gaap Interest Costs Capitalized
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43000000 USD
CY2011 us-gaap Interest Costs Capitalized
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13000000 USD
CY2013 us-gaap Interest Expense
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1221000000 USD
CY2012 us-gaap Interest Expense
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1018000000 USD
CY2011 us-gaap Interest Expense
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740000000 USD
CY2011 us-gaap Interest Paid Net
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728000000 USD
CY2012 us-gaap Interest Paid Net
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997000000 USD
CY2013 us-gaap Interest Paid Net
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1256000000 USD
CY2013Q4 us-gaap Interest Payable Current
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357000000 USD
CY2012Q4 us-gaap Interest Payable Current
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334000000 USD
CY2013Q4 us-gaap Inventory Crude Oil Products And Merchandise
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488000000 USD
CY2012Q4 us-gaap Inventory Crude Oil Products And Merchandise
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418000000 USD
CY2013 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
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CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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53000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
112000000 USD
CY2011 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
222000000 USD
CY2012 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
37000000 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3000000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1017000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
779000000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1428000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
405000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1972000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3271000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3505000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1810000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2013 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
40000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
270000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
263000000 USD
CY2012 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
35000000 USD
CY2013 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
52000000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
25000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
33000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
89000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
251000000 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2012 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
1443000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8262000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12870000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
12934000000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
300000000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-1903000000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-1103000000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-1759000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
346000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1274000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
315000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
528000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-701000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
356000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
338000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
322000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
272000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
961000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
75000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-34000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3489000000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
3485000000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1890000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30388000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33917000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28284000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30682000000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
123000000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
86000000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
93000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11951000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8848000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6264000000 USD
CY2013Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
455000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
378000000 USD
CY2011 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1049000000 USD
CY2012 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
189000000 USD
CY2013 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1442000000 USD
CY2011 us-gaap Revenues
Revenues
8190000000 USD
CY2013 us-gaap Revenues
Revenues
48335000000 USD
CY2012 us-gaap Revenues
Revenues
16964000000 USD
CY2013Q4 us-gaap Revenues
Revenues
12607000000 USD
CY2013Q1 us-gaap Revenues
Revenues
11179000000 USD
CY2013Q3 us-gaap Revenues
Revenues
12486000000 USD
CY2013Q2 us-gaap Revenues
Revenues
12063000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1875000000 USD
CY2012Q3 us-gaap Revenues
Revenues
2107000000 USD
CY2012Q1 us-gaap Revenues
Revenues
1669000000 USD
CY2012Q4 us-gaap Revenues
Revenues
11313000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
529000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
586000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
61000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
47000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
1500000 shares
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
40000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
25000000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
28000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6000000 USD
CY2013 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Other Information
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation
5
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1695200 shares
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16350000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16279000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6247000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7388000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
32000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
73000000 USD
CY2013 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-4000000 USD
CY2012 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-3000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
7000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10000000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
48000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
429000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
28000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
406000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
425000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the accrual for and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The natural gas industry conducts its business by processing actual transactions at the end of the month following the month of delivery. Consequently, the most current month&#8217;s financial results for natural gas and NGL related operations are estimated using volume estimates and market prices. Any differences between estimated results and actual results are recognized in the following month&#8217;s financial statements. Management believes that the estimated operating results represent the actual results in all material respects.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Some of the other significant estimates made by management include, but are not limited to, the timing of certain forecasted transactions that are hedged, the fair value of derivative instruments, useful lives for depreciation and amortization, purchase accounting allocations and subsequent realizability of intangible assets, fair value measurements used in the goodwill impairment test, market value of inventory, assets and liabilities resulting from the regulated ratemaking process, contingency reserves and environmental reserves. Actual values and results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
445900000 shares
CY2012 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
533400000 shares
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
560900000 shares
CY2012 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
533400000 shares
CY2011 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
445900000 shares
CY2012 ete Cash Proceedsfromthe Saleof Mge Assets
CashProceedsfromtheSaleofMGEAssets
0 USD
CY2011 ete Cash Proceedsfromthe Saleof Mge Assets
CashProceedsfromtheSaleofMGEAssets
0 USD
CY2013 ete Cash Proceedsfromthe Saleof Mge Assets
CashProceedsfromtheSaleofMGEAssets
1008000000 USD
CY2012 ete Changein Benefit Obligations Dispositions
ChangeinBenefitObligationsDispositions
0 USD
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
560900000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012Q4 ete Accrued Capital Expenditures
AccruedCapitalExpenditures
427000000 USD
CY2013Q4 ete Accrued Capital Expenditures
AccruedCapitalExpenditures
260000000 USD
CY2013 ete Accumulated Other Comprehensive Income Loss Net Of Tax Before Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxBeforeNonControllingInterest
61000000 USD
CY2012 ete Accumulated Other Comprehensive Income Loss Net Of Tax Before Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxBeforeNonControllingInterest
-22000000 USD
CY2013 ete Adjusted Ebitd Arelatedtounconsolidatedaffiliates
AdjustedEBITDArelatedtounconsolidatedaffiliates
-727000000 USD
CY2011 ete Adjusted Ebitd Arelatedtounconsolidatedaffiliates
AdjustedEBITDArelatedtounconsolidatedaffiliates
-231000000 USD
CY2012 ete Adjusted Ebitd Arelatedtounconsolidatedaffiliates
AdjustedEBITDArelatedtounconsolidatedaffiliates
-647000000 USD
CY2011 ete Adjusted Ebitda
AdjustedEbitda
2131000000 USD
CY2013 ete Adjusted Ebitda
AdjustedEbitda
4367000000 USD
CY2012 ete Adjusted Ebitda
AdjustedEbitda
3105000000 USD
CY2012 ete Adjusted Ebitda Attributable To Discontinued Operations
AdjustedEbitdaAttributableToDiscontinuedOperations
-99000000 USD
CY2013 ete Adjusted Ebitda Attributable To Discontinued Operations
AdjustedEbitdaAttributableToDiscontinuedOperations
-76000000 USD
CY2011 ete Adjusted Ebitda Attributable To Discontinued Operations
AdjustedEbitdaAttributableToDiscontinuedOperations
-23000000 USD
CY2013 ete Ameri Gascommonunitssoldby Etp
AmeriGascommonunitssoldbyETP
7500000 shares
CY2014Q1 ete Ameri Gascommonunitssoldby Etp
AmeriGascommonunitssoldbyETP
9200000 shares
CY2013Q4 ete Amount Of Deferred Gain Challenged By Irs
AmountOfDeferredGainChallengedByIrs
545000000 USD
CY2013Q4 ete Aoci Attributable To Equity Method Investments
AociAttributableToEquityMethodInvestments
8000000 USD
CY2012Q4 ete Aoci Attributable To Equity Method Investments
AociAttributableToEquityMethodInvestments
-9000000 USD
CY2013Q4 ete Beneficial Ownership Limit For Voting Rights
BeneficialOwnershipLimitForVotingRights
0.20
CY2013 ete Bridge Loan Related Fees
BridgeLoanRelatedFees
0 USD
CY2012 ete Bridge Loan Related Fees
BridgeLoanRelatedFees
62000000 USD
CY2011 ete Bridge Loan Related Fees
BridgeLoanRelatedFees
0 USD
CY2012 ete Business Acquisition Pro Forma Net Income Loss Attributable To Partners
BusinessAcquisitionProFormaNetIncomeLossAttributableToPartners
866000000 USD
CY2011 ete Business Acquisition Pro Forma Net Income Loss Attributable To Partners
BusinessAcquisitionProFormaNetIncomeLossAttributableToPartners
863000000 USD
CY2011 ete Capital Contributions From Noncontrolling Interest
CapitalContributionsFromNoncontrollingInterest
0 USD
CY2013 ete Capital Contributions From Noncontrolling Interest
CapitalContributionsFromNoncontrollingInterest
-18000000 USD
CY2012 ete Capital Contributions From Noncontrolling Interest
CapitalContributionsFromNoncontrollingInterest
-42000000 USD
CY2013 ete Changein Plan Assets Dispositions
ChangeinPlanAssetsDispositions
-27000000 USD
CY2012 ete Changeinothercomprehensiveincomefromequityinvestments
Changeinothercomprehensiveincomefromequityinvestments
-9000000 USD
CY2013 ete Changeinothercomprehensiveincomefromequityinvestments
Changeinothercomprehensiveincomefromequityinvestments
17000000 USD
CY2012 ete Changein Plan Assets Dispositions
ChangeinPlanAssetsDispositions
0 USD
CY2011 ete Changeinothercomprehensiveincomefromequityinvestments
Changeinothercomprehensiveincomefromequityinvestments
0 USD
CY2013Q4 ete Class E Unit Distribution Rate
ClassEUnitDistributionRate
0.111
CY2013Q4 ete Class E Unit Maximum Distribution
ClassEUnitMaximumDistribution
1.41
CY2013Q4 ete Class F Unit Distribution Rate
ClassFUnitDistributionRate
0.35
CY2013Q4 ete Class F Unit Maximum Distribution
ClassFUnitMaximumDistribution
3.75
CY2013 ete Common Units Issued Inconnection With Equity Distribution Agreement
CommonUnitsIssuedInconnectionWithEquityDistributionAgreement
16900000 shares
CY2012Q4 ete Convertible Preferred Units
ConvertiblePreferredUnits
331000000 USD
CY2013Q4 ete Convertible Preferred Units
ConvertiblePreferredUnits
0 USD
CY2013 ete Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantMinimumFixedChargeCoverageRatio
1.5
CY2013 ete Deemed Distributionrelatedto Sugs Transaction
DeemedDistributionrelatedtoSUGSTransaction
141000000 USD
CY2013Q4 ete Deferred Gain Associated With Like Kind Exchange
DeferredGainAssociatedWithLikeKindExchange
690000000 USD
CY2013 ete Deferred Income Tax Liabilityasa Resultof Sugs Contributionto Regency
DeferredIncomeTaxLiabilityasaResultofSUGSContributiontoRegency
115000000 USD
CY2012 ete Deferred Income Tax Liabilityasa Resultof Sugs Contributionto Regency
DeferredIncomeTaxLiabilityasaResultofSUGSContributiontoRegency
0 USD
CY2012Q4 ete Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
117000000 USD
CY2013Q4 ete Deferred Tax Assets Long Term Debt
DeferredTaxAssetsLongTermDebt
108000000 USD
CY2013 ete Dilutiveeffectofequitybasedcompensationofsubsidiaries
Dilutiveeffectofequitybasedcompensationofsubsidiaries
0 USD
CY2011 ete Dilutiveeffectofequitybasedcompensationofsubsidiaries
Dilutiveeffectofequitybasedcompensationofsubsidiaries
1000000 USD
CY2012 ete Dilutiveeffectofequitybasedcompensationofsubsidiaries
Dilutiveeffectofequitybasedcompensationofsubsidiaries
1000000 USD
CY2012 ete Distributions In Excess Of Earnings Of Affiliates
DistributionsInExcessOfEarningsOfAffiliates
189000000 USD
CY2013 ete Distributions In Excess Of Earnings Of Affiliates
DistributionsInExcessOfEarningsOfAffiliates
419000000 USD
CY2011 ete Distributions In Excess Of Earnings Of Affiliates
DistributionsInExcessOfEarningsOfAffiliates
72000000 USD
CY2013Q2 ete Etp Note Exchange
ETPNoteExchange
1090000000 USD
CY2012Q4 ete Equity Method Investment Summarized Financial Information Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipmentNet
10979000000 USD
CY2013Q4 ete Equity Method Investment Summarized Financial Information Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipmentNet
10778000000 USD
CY2013Q4 ete Equitymethodinvestmentsummarizedfinancialinformationotherassets
Equitymethodinvestmentsummarizedfinancialinformationotherassets
2664000000 USD
CY2012Q4 ete Equitymethodinvestmentsummarizedfinancialinformationotherassets
Equitymethodinvestmentsummarizedfinancialinformationotherassets
2677000000 USD
CY2013Q4 ete Exchanges Payable
ExchangesPayable
284000000 USD
CY2012Q4 ete Exchanges Payable
ExchangesPayable
156000000 USD
CY2012Q4 ete Exchanges Receivable
ExchangesReceivable
55000000 USD
CY2013Q4 ete Fair Value Embedde Derivatives Significant Unobservable Input Credit Spread
FairValueEmbeddeDerivativesSignificantUnobservableInputCreditSpread
0.0416
CY2013Q4 ete Exchanges Receivable
ExchangesReceivable
67000000 USD
CY2013Q4 ete Fair Value Embedded Derivatives Significant Unobservable Input Volatility
FairValueEmbeddedDerivativesSignificantUnobservableInputVolatility
0.2371
CY2013Q4 ete Future Rental Income
FutureRentalIncome
-57000000 USD
CY2013 ete Gain From Subsidiary Issuances Of Common Units
GainFromSubsidiaryIssuancesOfCommonUnits
-384000000 USD
CY2012 ete Gain From Subsidiary Issuances Of Common Units
GainFromSubsidiaryIssuancesOfCommonUnits
80000000 USD
CY2011 ete Gain From Subsidiary Issuances Of Common Units
GainFromSubsidiaryIssuancesOfCommonUnits
153000000 USD
CY2013 ete Gain Recognizedfrom Conversionof Series A Preferred Units
GainRecognizedfromConversionofSeriesAPreferredUnits
26000000 USD
CY2012Q4 ete General Partner Interest
GeneralPartnerInterest
0.02
CY2011 ete General Partnersinterestinincomefromcontinuingoperations
GeneralPartnersinterestinincomefromcontinuingoperations
1000000 USD
CY2013 ete General Partnersinterestinincomefromcontinuingoperations
GeneralPartnersinterestinincomefromcontinuingoperations
0 USD
CY2012 ete General Partnersinterestinincomefromcontinuingoperations
GeneralPartnersinterestinincomefromcontinuingoperations
1000000 USD
CY2012 ete Holdco Transaction
HoldcoTransaction
3580000000 USD
CY2012Q4 ete Incentive Distribution Rights
IncentiveDistributionRights
1.00
CY2013 ete Income From Continuing Operations Available To Limited Partners
IncomeFromContinuingOperationsAvailableToLimitedPartners
183000000 USD
CY2011 ete Income From Continuing Operations Available To Limited Partners
IncomeFromContinuingOperationsAvailableToLimitedPartners
309000000 USD
CY2012 ete Income From Continuing Operations Available To Limited Partners
IncomeFromContinuingOperationsAvailableToLimitedPartners
312000000 USD
CY2013 ete Income From Continuing Operations Net Of Noncontrolling Interest
IncomeFromContinuingOperationsNetOfNoncontrollingInterest
183000000 USD
CY2011 ete Income From Continuing Operations Net Of Noncontrolling Interest
IncomeFromContinuingOperationsNetOfNoncontrollingInterest
310000000 USD
CY2012 ete Income From Continuing Operations Net Of Noncontrolling Interest
IncomeFromContinuingOperationsNetOfNoncontrollingInterest
313000000 USD
CY2012 ete Increase Decrease In Exchanges Payable
IncreaseDecreaseInExchangesPayable
0 USD
CY2013 ete Increase Decrease In Exchanges Payable
IncreaseDecreaseInExchangesPayable
128000000 USD
CY2011 ete Increase Decrease In Exchanges Payable
IncreaseDecreaseInExchangesPayable
2000000 USD
CY2011 ete Increase Decrease In Exchanges Receivable
IncreaseDecreaseInExchangesReceivable
-1000000 USD
CY2012 ete Increase Decrease In Exchanges Receivable
IncreaseDecreaseInExchangesReceivable
-14000000 USD
CY2013 ete Increase Decrease In Exchanges Receivable
IncreaseDecreaseInExchangesReceivable
8000000 USD
CY2012 ete Increase Decrease Price Risk Management Assets And Liabilities Net
IncreaseDecreasePriceRiskManagementAssetsAndLiabilitiesNet
-3000000 USD
CY2013 ete Increase Decrease Price Risk Management Assets And Liabilities Net
IncreaseDecreasePriceRiskManagementAssetsAndLiabilitiesNet
-159000000 USD
CY2011 ete Increase Decrease Price Risk Management Assets And Liabilities Net
IncreaseDecreasePriceRiskManagementAssetsAndLiabilitiesNet
55000000 USD
CY2012 ete Increase In Tax Liability Attributable To Southern Union
IncreaseInTaxLiabilityAttributableToSouthernUnion
1428000000 USD
CY2013 ete Increase In Tax Liability Attributable To Southern Union
IncreaseInTaxLiabilityAttributableToSouthernUnion
0 USD
CY2012 ete Increase In Tax Liability Attributable To Sunoco Acquisition
IncreaseInTaxLiabilityAttributableToSunocoAcquisition
1989000000 USD
CY2013 ete Increase In Tax Liability Attributable To Sunoco Acquisition
IncreaseInTaxLiabilityAttributableToSunocoAcquisition
0 USD
CY2013Q4 ete Inventory Refined Products
InventoryRefinedProducts
597000000 USD
CY2012Q4 ete Inventory Refined Products
InventoryRefinedProducts
572000000 USD
CY2013 ete Leverage Ratio Maximum
LeverageRatioMaximum
6.0
CY2013Q4 ete Limited Partners Capital Account Class D Units
LimitedPartnersCapitalAccountClassDUnits
6000000 USD
CY2012Q4 ete Limited Partners Capital Account Class D Units
LimitedPartnersCapitalAccountClassDUnits
0 USD
CY2013 ete Maximum Leverage Ratio Permitted
MaximumLeverageRatioPermitted
7
CY2013 ete Natural Gas Sales
NaturalGasSales
3842000000 USD
CY2011 ete Natural Gas Sales
NaturalGasSales
2982000000 USD
CY2012 ete Natural Gas Sales
NaturalGasSales
2705000000 USD
CY2013Q4 ete Net Future Rental Payments
NetFutureRentalPayments
756000000 USD
CY2013 ete Ngl Sales
NglSales
3618000000 USD
CY2011 ete Ngl Sales
NglSales
1716000000 USD
CY2012 ete Ngl Sales
NglSales
2253000000 USD
CY2013 ete Non Cash Compensation Expense Net Of Units Withheld For Taxes
NonCashCompensationExpenseNetOfUnitsWithheldForTaxes
54000000 USD
CY2012 ete Non Cash Compensation Expense Net Of Units Withheld For Taxes
NonCashCompensationExpenseNetOfUnitsWithheldForTaxes
32000000 USD
CY2017Q1 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
12500000 USD
CY2019Q2 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
8750000 USD
CY2019Q3 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
8750000 USD
CY2019 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
35000000 USD
CY2017Q2 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
12500000 USD
CY2019Q1 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
8750000 USD
CY2018 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
45000000 USD
CY2017Q3 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
12500000 USD
CY2011 ete Non Cash Compensation Expense Net Of Units Withheld For Taxes
NonCashCompensationExpenseNetOfUnitsWithheldForTaxes
34000000 USD
CY2013 ete Numberof Regency Common Unitstobe Issuedin Acquisition Per Share
NumberofRegencyCommonUnitstobeIssuedinAcquisitionPerShare
1.02 shares
CY2012Q4 ete Option Premiums
OptionPremiums
-7000000 USD
CY2011 ete Other
Other
7000000 USD
CY2012 ete Other
Other
-14000000 USD
CY2013 ete Other
Other
2000000 USD
CY2012 ete Other Comprehensive Income Loss Commodity Hedges Tax
OtherComprehensiveIncomeLossCommodityHedgesTax
-2000000 USD
CY2013 ete Other Comprehensive Income Loss Commodity Hedges Tax
OtherComprehensiveIncomeLossCommodityHedgesTax
0 USD
CY2013Q4 ete Pending Tax Refund
PendingTaxRefund
372000000 USD
CY2012 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
1103000000 USD
CY2013 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
1759000000 USD
CY2011 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
1903000000 USD
CY2013 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
329000000 USD
CY2015 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
51000000 USD
CY2016Q1 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
18000000 USD
CY2015Q2 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
12500000 USD
CY2017 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
50000000 USD
CY2014 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
106000000 USD
CY2016Q3 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
18000000 USD
CY2015Q4 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
13000000 USD
CY2018Q2 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
11250000 USD
CY2015Q1 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
12500000 USD
CY2018Q1 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
11250000 USD
CY2016Q4 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
18000000 USD
CY2016Q2 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
18000000 USD
CY2019Q4 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
8750000 USD
CY2016 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
72000000 USD
CY2017Q4 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
12500000 USD
CY2015Q3 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
13000000 USD
CY2014Q2 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
26500000 USD
CY2018Q3 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
11250000 USD
CY2018Q4 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
11250000 USD
CY2014Q3 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
26500000 USD
CY2014Q1 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
26500000 USD
CY2014Q4 ete Relinquishment Of Rights Of Incentive Distributions
RelinquishmentOfRightsOfIncentiveDistributions
26500000 USD
CY2013 ete Requiredrepaymentoftermloan
Requiredrepaymentoftermloan
50000000 USD
CY2011 ete Retail Marketing Revenue
RetailMarketingRevenue
0 USD
CY2012 ete Retail Marketing Revenue
RetailMarketingRevenue
5299000000 USD
CY2013 ete Retail Marketing Revenue
RetailMarketingRevenue
18479000000 USD
CY2012Q4 ete Site Contingency Numberof Sites Needing Remediation
SiteContingencyNumberofSitesNeedingRemediation
40
CY2012 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
2295000000 USD
CY2011 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
3000000 USD
CY2013 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
0 USD
CY2013Q4 ete Total Future Rent Payments
TotalFutureRentPayments
813000000 USD
CY2013Q4 ete Unrecognized Tax Benefits That Would Impact Effective Tax Rate Ater Tax
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateAterTax
418000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
8-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001276187
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
558235474 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
12590000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Energy Transfer Equity, L.P.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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