2017 Q2 Form 10-Q Financial Statement
#000158199017000009 Filed on May 10, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
Revenue | $6.078B | $6.667B | $4.111B |
YoY Change | 22.79% | 62.17% | -30.81% |
Cost Of Revenue | $5.320B | $5.593B | $3.348B |
YoY Change | 25.95% | 67.05% | -33.6% |
Gross Profit | $758.0M | $1.074B | $763.0M |
YoY Change | 4.41% | 40.76% | -15.22% |
Gross Profit Margin | 12.47% | 16.11% | 18.56% |
Selling, General & Admin | $372.0M | $360.0M | $70.00M |
YoY Change | -0.53% | 414.29% | -15.66% |
% of Gross Profit | 49.08% | 33.52% | 9.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $129.0M | $122.0M | $114.0M |
YoY Change | -37.07% | 7.02% | 8.57% |
% of Gross Profit | 17.02% | 11.36% | 14.94% |
Operating Expenses | $501.0M | $482.0M | $484.0M |
YoY Change | -13.47% | -0.41% | -9.87% |
Operating Profit | $256.0M | $589.0M | $281.0M |
YoY Change | 76.55% | 109.61% | -24.05% |
Interest Expense | $127.0M | $129.0M | $116.0M |
YoY Change | 7.63% | 11.21% | -284.13% |
% of Operating Profit | 49.61% | 21.9% | 41.28% |
Other Income/Expense, Net | $1.000M | -$5.000M | $5.000M |
YoY Change | -96.0% | -200.0% | -225.0% |
Pretax Income | $198.0M | $508.0M | $217.0M |
YoY Change | 115.22% | 134.1% | -26.69% |
Income Tax | $24.00M | $106.0M | $40.00M |
% Of Pretax Income | 12.12% | 20.87% | 18.43% |
Net Earnings | $24.00M | $41.00M | $36.00M |
YoY Change | -42.86% | 13.89% | 16.13% |
Net Earnings / Revenue | 0.39% | 0.61% | 0.88% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $156.9K | $341.7K | $378.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 152.3M shares | 103.3M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.00M | $41.00M | $40.00M |
YoY Change | 35.14% | 2.5% | -91.3% |
Cash & Equivalents | $50.00M | $41.00M | $40.00M |
Short-Term Investments | |||
Other Short-Term Assets | $457.0M | $736.0M | $318.0M |
YoY Change | -2.56% | 131.45% | 27.71% |
Inventory | $936.0M | $1.219B | $877.0M |
Prepaid Expenses | |||
Receivables | $2.088B | $2.218B | $1.549B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.531B | $4.214B | $2.784B |
YoY Change | -2.05% | 51.36% | -19.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.34B | $14.08B | $14.59B |
YoY Change | -1.25% | -3.5% | 8.35% |
Goodwill | $2.596B | $2.596B | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.626B | $2.469B | $2.097B |
YoY Change | 21.52% | 17.74% | 17.54% |
Other Assets | $919.0M | $917.0M | $2.351B |
YoY Change | -61.61% | -61.0% | -4.35% |
Total Long-Term Assets | $23.70B | $23.29B | $21.44B |
YoY Change | 10.41% | 8.64% | 6.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.531B | $4.214B | $2.784B |
Total Long-Term Assets | $23.70B | $23.29B | $21.44B |
Total Assets | $27.24B | $27.51B | $24.23B |
YoY Change | 8.61% | 13.55% | 2.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.351B | $2.475B | $1.980B |
YoY Change | 0.73% | 25.0% | -20.51% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.114B | $1.341B | $715.0M |
YoY Change | -14.44% | 87.55% | 29.29% |
Total Short-Term Liabilities | $3.759B | $4.158B | $3.066B |
YoY Change | -6.75% | 35.62% | -13.19% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.04B | $9.879B | $9.744B |
YoY Change | -0.37% | 1.39% | 4.53% |
Other Long-Term Liabilities | $706.0M | $644.0M | $710.0M |
YoY Change | 4.13% | -9.3% | 19.53% |
Total Long-Term Liabilities | $10.75B | $10.52B | $10.45B |
YoY Change | -0.08% | 0.66% | 5.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.759B | $4.158B | $3.066B |
Total Long-Term Liabilities | $10.75B | $10.52B | $10.45B |
Total Liabilities | $14.51B | $14.68B | $22.40B |
YoY Change | -37.67% | -34.47% | 2.81% |
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 | $2.578B | $2.604B | $1.821B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.24B | $27.51B | $24.23B |
YoY Change | 8.61% | 13.55% | 2.67% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $24.00M | $41.00M | $36.00M |
YoY Change | -42.86% | 13.89% | 16.13% |
Depreciation, Depletion And Amortization | $129.0M | $122.0M | $114.0M |
YoY Change | -37.07% | 7.02% | 8.57% |
Cash From Operating Activities | $644.0M | $815.0M | $631.0M |
YoY Change | -355.56% | 29.16% | -13.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$274.0M | $275.0M | $372.0M |
YoY Change | -17.96% | -26.08% | -169.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $111.0M | $0.00 | $1.000M |
YoY Change | 12.12% | -100.0% | -100.78% |
Cash From Investing Activities | -$163.0M | -$1.491B | -$287.0M |
YoY Change | -30.64% | 419.51% | -56.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -473.0M | $667.0M | -338.0M |
YoY Change | -197.73% | -297.34% | 16800.0% |
NET CHANGE | |||
Cash From Operating Activities | 644.0M | $815.0M | 631.0M |
Cash From Investing Activities | -163.0M | -$1.491B | -287.0M |
Cash From Financing Activities | -473.0M | $667.0M | -338.0M |
Net Change In Cash | 8.000M | -$9.000M | 6.000M |
YoY Change | -366.67% | -250.0% | -90.16% |
FREE CASH FLOW | |||
Cash From Operating Activities | $644.0M | $815.0M | $631.0M |
Capital Expenditures | -$274.0M | $275.0M | $372.0M |
Free Cash Flow | $918.0M | $540.0M | $259.0M |
YoY Change | 1019.51% | 108.49% | -79.54% |
Facts In Submission
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|
2221000000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9000000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
96000000 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
114000000 | USD |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
122000000 | USD |
CY2016Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
350000000 | USD |
CY2017Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
92000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
108000000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
96000000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
481000000 | USD |
CY2017Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
183000000 | USD |
CY2016Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
36000000 | USD |
CY2017Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
89000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
131000000 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
91000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
410000000 | USD |
CY2017Q1 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
95000000 | USD |
CY2016Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
350000000 | USD |
CY2017Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
92000000 | USD |
CY2016Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
54000000 | USD |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
55000000 | USD |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
57000000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
52000000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
52000000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2343000000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2469000000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3000000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3000000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68000000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
75000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
2344000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
2596000000 | USD |
CY2017Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
278000000 | USD |
CY2017Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3000000 | USD |
CY2017Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
6000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-177000000 | USD |
CY2016Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13000000 | USD |
CY2017Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
29000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
217000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
508000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
47000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
53000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106000000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16000000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-318000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
116000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
129000000 | USD |
CY2016Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88000000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
92000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
1343000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
1219000000 | USD |
CY2016Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
193000000 | USD |
CY2017Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
131000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26103000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27508000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4666000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4158000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10730000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10523000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
606000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
644000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
10124000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9879000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-338000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
667000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-287000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1491000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
631000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
815000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
141000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
361000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
90000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
41000000 | USD |
CY2017Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2016Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
300000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
372000000 | USD |
CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
288000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
281000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
1535000000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
8970000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
589000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-1211000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
149000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
603000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
736000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
286000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
917000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
207000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
118000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-2000000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-90000000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
361000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
342000000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
250000000 | USD |
CY2017Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3000000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7000000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000000 | USD |
CY2016Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
430000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
10223000000 | USD |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
9234000000 | USD |
CY2016Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
10705000000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
10707000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
12827000000 | USD |
CY2016Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
3000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
4000000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
375000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
315000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
85000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
1254000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
372000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
275000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1535000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
127000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13890000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14077000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
34000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
246000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
161000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
177000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
402000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16261000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16509000000 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2279000000 | USD |
CY2017Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2218000000 | USD |
CY2016Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
56000000 | USD |
CY2017Q1 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
47000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2017Q1 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
400000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
4111000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
6667000000 | USD |
CY2016Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
9874000000 | USD |
CY2017Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
9876000000 | USD |