2017 Q1 Form 10-Q Financial Statement
#000155227517000023 Filed on May 04, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $2.808B | $1.980B |
YoY Change | 41.82% | -21.89% |
Cost Of Revenue | $3.891B | $2.704B |
YoY Change | 43.9% | -30.69% |
Gross Profit | $256.0M | $270.0M |
YoY Change | -5.19% | 86.21% |
Gross Profit Margin | 9.12% | 13.64% |
Selling, General & Admin | $52.00M | $59.00M |
YoY Change | -11.86% | 67.14% |
% of Gross Profit | 20.31% | 21.85% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $54.00M | $78.10M |
YoY Change | -30.86% | 17.09% |
% of Gross Profit | 21.09% | 28.93% |
Operating Expenses | $455.0M | $419.0M |
YoY Change | 8.59% | 11.51% |
Operating Profit | $56.00M | $89.00M |
YoY Change | -37.08% | 134.21% |
Interest Expense | $64.00M | $28.00M |
YoY Change | 128.57% | 251.01% |
% of Operating Profit | 114.29% | 31.46% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$16.00M | $64.00M |
YoY Change | -125.0% | 11.56% |
Income Tax | -$14.00M | $2.000M |
% Of Pretax Income | 3.13% | |
Net Earnings | $1.000M | $62.00M |
YoY Change | -98.39% | 264.71% |
Net Earnings / Revenue | 0.04% | 3.13% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $10.14K | $663.8K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $74.00M | $77.00M |
YoY Change | -3.9% | 50.98% |
Cash & Equivalents | $57.00M | $77.00M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $162.0M | $457.1M |
YoY Change | -64.56% | 4950.27% |
Inventory | $512.0M | $344.5M |
Prepaid Expenses | ||
Receivables | $442.0M | $170.8M |
Other Receivables | $203.0M | $148.3M |
Total Short-Term Assets | $1.203B | $1.197B |
YoY Change | 0.48% | 464.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.299B | $3.162B |
YoY Change | 4.33% | 240.82% |
Goodwill | $2.612B | |
YoY Change | ||
Intangibles | $1.292B | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $48.00M | $62.70M |
YoY Change | -23.44% | 289.71% |
Total Long-Term Assets | $7.251B | $7.605B |
YoY Change | -4.66% | -11.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.203B | $1.197B |
Total Long-Term Assets | $7.251B | $7.605B |
Total Assets | $8.454B | $8.803B |
YoY Change | -3.96% | -0.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $438.0M | $404.8M |
YoY Change | 8.2% | 278.61% |
Accrued Expenses | $371.0M | $242.2M |
YoY Change | 53.18% | 638.41% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.000M | $4.800M |
YoY Change | 4.17% | -65.09% |
Total Short-Term Liabilities | $926.0M | $671.2M |
YoY Change | 37.96% | 297.63% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.295B | $4.193B |
YoY Change | 2.44% | 389.72% |
Other Long-Term Liabilities | $178.0M | $170.8M |
YoY Change | 4.22% | 245.78% |
Total Long-Term Liabilities | $178.0M | $4.364B |
YoY Change | -95.92% | 381.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $926.0M | $671.2M |
Total Long-Term Liabilities | $178.0M | $4.364B |
Total Liabilities | $6.025B | $5.719B |
YoY Change | 5.35% | 432.31% |
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 | $2.429B | $3.084B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.454B | $8.803B |
YoY Change | -3.96% | 298.23% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.000M | $62.00M |
YoY Change | -98.39% | 264.71% |
Depreciation, Depletion And Amortization | $54.00M | $78.10M |
YoY Change | -30.86% | 17.09% |
Cash From Operating Activities | $108.0M | $162.0M |
YoY Change | -33.33% | 537.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $66.00M | $96.00M |
YoY Change | -31.25% | -4.98% |
Acquisitions | $2.200B | |
YoY Change | ||
Other Investing Activities | -$40.00M | -$2.198B |
YoY Change | -98.18% | -20080.0% |
Cash From Investing Activities | -$78.00M | -$2.308B |
YoY Change | -96.62% | 1869.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.000M | $1.000M |
YoY Change | 0.0% | -49.57% |
Cash From Financing Activities | -$75.00M | $2.150B |
YoY Change | -103.49% | 3052.4% |
NET CHANGE | ||
Cash From Operating Activities | $108.0M | $162.0M |
Cash From Investing Activities | -$78.00M | -$2.308B |
Cash From Financing Activities | -$75.00M | $2.150B |
Net Change In Cash | -$45.00M | $4.000M |
YoY Change | -1225.0% | -116.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | $108.0M | $162.0M |
Capital Expenditures | $66.00M | $96.00M |
Free Cash Flow | $42.00M | $66.00M |
YoY Change | -36.36% | -187.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552275 | |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SUNOCO LP | |
CY2016Q1 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
159000000 | USD |
CY2017Q1 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
155000000 | USD |
CY2016Q4 | sun |
Advances From Affiliates Current
AdvancesFromAffiliatesCurrent
|
87000000 | USD |
CY2017Q1 | sun |
Advances From Affiliates Current
AdvancesFromAffiliatesCurrent
|
1000000 | USD |
CY2016Q1 | sun |
Amortization Of Deferred Gain
AmortizationOfDeferredGain
|
0 | USD |
CY2017Q1 | sun |
Amortization Of Deferred Gain
AmortizationOfDeferredGain
|
0 | USD |
CY2016Q4 | sun |
Capital Lease Obligations And Long Term Notes Payable
CapitalLeaseObligationsAndLongTermNotesPayable
|
1000000 | USD |
CY2017Q1 | sun |
Capital Lease Obligations And Long Term Notes Payable
CapitalLeaseObligationsAndLongTermNotesPayable
|
24000000 | USD |
CY2017Q1 | sun |
Commercial Agreement Renewal Term
CommercialAgreementRenewalTerm
|
P12M | |
CY2016Q1 | sun |
Ebitda
EBITDA
|
170000000 | USD |
CY2017Q1 | sun |
Ebitda
EBITDA
|
135000000 | USD |
CY2016Q1 | sun |
Equity Issued To Partners Capital Account
EquityIssuedToPartnersCapitalAccount
|
-61000000 | USD |
CY2017Q1 | sun |
Equity Issued To Partners Capital Account
EquityIssuedToPartnersCapitalAccount
|
300000000 | USD |
CY2016Q1 | sun |
Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
984000000 | USD |
CY2017Q1 | sun |
Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
1379000000 | USD |
CY2016Q1 | sun |
Fuel Costs Of Sales Wholesale
FuelCostsOfSalesWholesale
|
1352000000 | USD |
CY2017Q1 | sun |
Fuel Costs Of Sales Wholesale
FuelCostsOfSalesWholesale
|
2138000000 | USD |
CY2016Q1 | sun |
Gross Profit Merchandise
GrossProfitMerchandise
|
166000000 | USD |
CY2017Q1 | sun |
Gross Profit Merchandise
GrossProfitMerchandise
|
170000000 | USD |
CY2016Q1 | sun |
Gross Profit Motor Fuel Sales Retail
GrossProfitMotorFuelSalesRetail
|
132000000 | USD |
CY2017Q1 | sun |
Gross Profit Motor Fuel Sales Retail
GrossProfitMotorFuelSalesRetail
|
137000000 | USD |
CY2016Q1 | sun |
Gross Profit Motor Fuel Sales Wholesale
GrossProfitMotorFuelSalesWholesale
|
151000000 | USD |
CY2017Q1 | sun |
Gross Profit Motor Fuel Sales Wholesale
GrossProfitMotorFuelSalesWholesale
|
126000000 | USD |
CY2016Q1 | sun |
Gross Profit Rental And Other Income
GrossProfitRentalAndOtherIncome
|
62000000 | USD |
CY2017Q1 | sun |
Gross Profit Rental And Other Income
GrossProfitRentalAndOtherIncome
|
70000000 | USD |
CY2016Q1 | sun |
Interest Expense Cash
InterestExpenseCash
|
27000000 | USD |
CY2017Q1 | sun |
Interest Expense Cash
InterestExpenseCash
|
61000000 | USD |
CY2016Q1 | sun |
Interest Income Cash
InterestIncomeCash
|
0 | USD |
CY2017Q1 | sun |
Interest Income Cash
InterestIncomeCash
|
1000000 | USD |
CY2016Q1 | sun |
Intersegment Sales
IntersegmentSales
|
0 | USD |
CY2017Q1 | sun |
Intersegment Sales
IntersegmentSales
|
0 | USD |
CY2016Q4 | sun |
Inventory Fuel Retail Net Of Reserves
InventoryFuelRetailNetOfReserves
|
58000000 | USD |
CY2017Q1 | sun |
Inventory Fuel Retail Net Of Reserves
InventoryFuelRetailNetOfReserves
|
52000000 | USD |
CY2016Q4 | sun |
Inventory Fuel Wholesale And Bulk Net Of Reserves
InventoryFuelWholesaleAndBulkNetOfReserves
|
364000000 | USD |
CY2017Q1 | sun |
Number Of Agreements
NumberOfAgreements
|
2 | agreement |
CY2013Q2 | sun |
Number Of Companies
NumberOfCompanies
|
2 | company |
CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
442000000 | USD |
CY2013Q2 | sun |
Number Of Dealer Operated Sites
NumberOfDealerOperatedSites
|
50 | dealer |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
5000000 | USD |
CY2017Q1 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
4000000 | USD |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
35000000 | USD |
CY2017Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
33000000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
154000000 | USD |
CY2017Q1 | sun |
Inventory Fuel Wholesale And Bulk Net Of Reserves
InventoryFuelWholesaleAndBulkNetOfReserves
|
313000000 | USD |
CY2016Q4 | sun |
Inventory Fuel Wholesale Consignment Net Of Reserves
InventoryFuelWholesaleConsignmentNetOfReserves
|
5000000 | USD |
CY2017Q1 | sun |
Inventory Fuel Wholesale Consignment Net Of Reserves
InventoryFuelWholesaleConsignmentNetOfReserves
|
4000000 | USD |
CY2016Q1 | sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
33000000 | USD |
CY2017Q1 | sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
34000000 | USD |
CY2016Q1 | sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
5000000 | USD |
CY2017Q1 | sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
4000000 | USD |
CY2016Q1 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
28000000 | USD |
CY2017Q1 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
30000000 | USD |
CY2016Q4 | sun |
Reserveforundergroundstoragetankremoval
Reserveforundergroundstoragetankremoval
|
53000000 | USD |
CY2017Q1 | sun |
Reserveforundergroundstoragetankremoval
Reserveforundergroundstoragetankremoval
|
58000000 | USD |
CY2016Q1 | sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
1116000000 | USD |
CY2017Q1 | sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
1516000000 | USD |
CY2016Q1 | sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
7000000 | USD |
CY2017Q1 | sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
21000000 | USD |
CY2016Q1 | sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
1496000000 | USD |
CY2017Q1 | sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
2243000000 | USD |
CY2016Q1 | sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
|
3000000 | USD |
CY2017Q1 | sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
|
4000000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
616000000 | USD |
CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
438000000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
539000000 | USD |
CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
176000000 | USD |
CY2016Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
23000000 | USD |
CY2017Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
14000000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
372000000 | USD |
CY2017Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
371000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
658000000 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
725000000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3000000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3000000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
1000000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
4000000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4000000 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
8701000000 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
8454000000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1389000000 | USD |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1203000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73000000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77000000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
119000000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74000000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4000000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-45000000 | USD |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
358000000 | USD |
CY2017Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
370000000 | USD |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2704000000 | USD |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3891000000 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
47000000 | USD |
CY2017Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
44000000 | USD |
CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10000000 | USD |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17000000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
10000000 | USD |
CY2017Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
11000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
643000000 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
626000000 | USD |
CY2016Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
78000000 | USD |
CY2017Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
87000000 | USD |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
82000000 | USD |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
81000000 | USD |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
87000000 | USD |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
104000000 | USD |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2016Q1 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1000000 | USD |
CY2017Q1 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2000000 | USD |
CY2016Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
3000000 | USD |
CY2017Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
13000000 | USD |
CY2016Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
109000000 | USD |
CY2017Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
111000000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42000000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
43000000 | USD |
CY2016Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
285000000 | USD |
CY2017Q1 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
288000000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
227000000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
243000000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000000 | USD |
CY2017Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
21000000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
64000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-123000000 | USD |
CY2017Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
21000000 | USD |
CY2016Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
20000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-5000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
2000000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7000000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
58000000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64000000 | USD |
CY2017Q1 | us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
104000000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
2618000000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
2612000000 | USD |
CY2017Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
511000000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
503000000 | USD |
CY2016Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
21000000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2016Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
11000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
33000000 | USD |
CY2017Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
10000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-24000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-138000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-97000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-47000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-1000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
10000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-61000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
39000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-8000000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
27000000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
10000000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8454000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1189000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
926000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
2000000 | USD |
CY2017Q1 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
2000000 | USD |
CY2017Q1 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
1.00 | |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1482000000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1535000000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1255000000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1292000000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
28000000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39000000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
56000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
573000000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
512000000 | USD |
CY2016Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
13000000 | USD |
CY2017Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
12000000 | USD |
CY2016Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
12000000 | USD |
CY2017Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
14000000 | USD |
CY2016Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
33000000 | USD |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
34000000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
6505000000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
6025000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8701000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4509000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4295000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4561000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4344000000 | USD |
CY2016Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1000000000 | USD |
CY2017Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
761000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2150000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2308000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78000000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
162000000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
108000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62000000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1000000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
41000000 | USD |
CY2017Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2017Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
4000000 | USD |
CY2016Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10000000 | USD |
CY2017Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4000000 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
30000000 | USD |
CY2017Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
28000000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
419000000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
455000000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92000000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
22000000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
23000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
5000000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
5000000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
6000000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
6000000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
107000000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
76000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
155000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
162000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
66000000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48000000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
249000000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
263000000 | USD |
CY2016Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
10000000 | USD |
CY2017Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
11000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
164000000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
178000000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3509000000 | USD |
CY2017Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3534000000 | USD |
CY2016Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
50000000 | USD |
CY2017Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
51000000 | USD |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
36000000 | USD |
CY2017Q1 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
48000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
33000000 | USD |
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2196000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2429000000 | USD |
CY2017Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
50000000 | USD |
CY2017Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13000000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96000000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
33000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2035000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
672000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
618000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-21000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-63000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
62000000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4031000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4024000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3373000000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3299000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
447000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
857000000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | USD |
CY2016Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
123000000 | USD |
CY2017Q1 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
120000000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
3215000000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
4394000000 | USD |
CY2016Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
117000000 | USD |
CY2017Q1 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
116000000 | USD |
CY2017Q1 | us-gaap |
Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
|
0.05125 | |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
524000000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
540000000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3000000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
39.77 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
36.67 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
26.95 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
26.27 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
41.19 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
34.43 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
34.22 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
36.98 | |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
47.96 | |
CY2016Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |
CY2017Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-3000000 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-5000000 | USD |