2017 Q2 Form 10-Q Financial Statement
#000155227517000036 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $2.892B | $2.563B |
YoY Change | 12.84% | -13.27% |
Cost Of Revenue | $2.235B | $1.896B |
YoY Change | 17.88% | -52.23% |
Gross Profit | $259.0M | $308.0M |
YoY Change | -15.91% | 40.64% |
Gross Profit Margin | 8.96% | 12.02% |
Selling, General & Admin | $58.00M | $48.00M |
YoY Change | 20.83% | -65.74% |
% of Gross Profit | 22.39% | 15.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $36.00M | -$24.10M |
YoY Change | -249.38% | 653.12% |
% of Gross Profit | 13.9% | -7.82% |
Operating Expenses | $134.0M | $123.0M |
YoY Change | 8.94% | 1.67% |
Operating Profit | -$20.00M | $120.0M |
YoY Change | -116.67% | 13.21% |
Interest Expense | $58.00M | $44.00M |
YoY Change | 31.82% | 116.51% |
% of Operating Profit | 36.67% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$23.00M | $60.00M |
YoY Change | -138.33% | -37.15% |
Income Tax | $45.00M | $3.000M |
% Of Pretax Income | 5.0% | |
Net Earnings | -$222.0M | $72.00M |
YoY Change | -408.33% | 105.71% |
Net Earnings / Revenue | -7.68% | 2.81% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$2.222M | $754.7K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $97.00M | $67.00M |
YoY Change | 44.78% | 6.69% |
Cash & Equivalents | $92.00M | $67.00M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $91.00M | $57.66M |
YoY Change | 57.84% | 166.42% |
Inventory | $356.0M | $496.8M |
Prepaid Expenses | ||
Receivables | $398.0M | $385.7M |
Other Receivables | $158.0M | $155.5M |
Total Short-Term Assets | $5.284B | $1.030B |
YoY Change | 412.77% | 13.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.155B | $3.228B |
YoY Change | -64.22% | 134.54% |
Goodwill | $1.032B | $3.154B |
YoY Change | -67.28% | 287.04% |
Intangibles | $786.0M | $1.277B |
YoY Change | -38.46% | 182.85% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $54.00M | $71.70M |
YoY Change | -24.69% | 162.77% |
Total Long-Term Assets | $3.027B | $7.731B |
YoY Change | -60.85% | -2.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.284B | $1.030B |
Total Long-Term Assets | $3.027B | $7.731B |
Total Assets | $8.311B | $8.762B |
YoY Change | -5.14% | -0.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $461.0M | $445.7M |
YoY Change | 3.43% | 16.66% |
Accrued Expenses | $352.0M | $302.3M |
YoY Change | 16.44% | 103.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.000M | $5.700M |
YoY Change | -12.28% | -58.41% |
Total Short-Term Liabilities | $1.141B | $875.4M |
YoY Change | 30.35% | 44.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.362B | $4.189B |
YoY Change | 4.12% | 147.24% |
Other Long-Term Liabilities | $106.0M | $168.8M |
YoY Change | -37.19% | 219.54% |
Total Long-Term Liabilities | $106.0M | $168.8M |
YoY Change | -37.19% | -90.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.141B | $875.4M |
Total Long-Term Liabilities | $106.0M | $168.8M |
Total Liabilities | $6.210B | $5.902B |
YoY Change | 5.23% | 150.93% |
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 | $2.101B | $2.860B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.311B | $8.762B |
YoY Change | -5.14% | 144.85% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$222.0M | $72.00M |
YoY Change | -408.33% | 105.71% |
Depreciation, Depletion And Amortization | $36.00M | -$24.10M |
YoY Change | -249.38% | 653.12% |
Cash From Operating Activities | $42.00M | $45.70M |
YoY Change | -8.1% | -54.21% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $33.00M | $84.00M |
YoY Change | -60.71% | -16.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$22.00M | -$271.2M |
YoY Change | -91.89% | -66.04% |
Cash From Investing Activities | -$43.00M | -$212.6M |
YoY Change | -79.77% | -74.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 45.00M | 182.0M |
YoY Change | -75.27% | -75.45% |
NET CHANGE | ||
Cash From Operating Activities | 42.00M | 45.70M |
Cash From Investing Activities | -43.00M | -212.6M |
Cash From Financing Activities | 45.00M | 182.0M |
Net Change In Cash | 44.00M | 15.10M |
YoY Change | 191.39% | -21.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $42.00M | $45.70M |
Capital Expenditures | $33.00M | $84.00M |
Free Cash Flow | $9.000M | -$38.30M |
YoY Change | -123.5% | 4520.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552275 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SUNOCO LP | ||
CY2016Q2 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
164000000 | USD |
sun |
Adjusted Ebitda
AdjustedEBITDA
|
323000000 | USD | |
CY2017Q2 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
220000000 | USD |
sun |
Adjusted Ebitda
AdjustedEBITDA
|
375000000 | USD | |
CY2016Q4 | sun |
Advances From Affiliates Current
AdvancesFromAffiliatesCurrent
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87000000 | USD |
CY2017Q2 | sun |
Advances From Affiliates Current
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86000000 | USD |
CY2016Q4 | sun |
Assetsheldforsalenoncurrent
Assetsheldforsalenoncurrent
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4258000000 | USD |
CY2017Q2 | sun |
Assetsheldforsalenoncurrent
Assetsheldforsalenoncurrent
|
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CY2017Q2 | sun |
Businessacquisitiontotalpurchaseprice
Businessacquisitiontotalpurchaseprice
|
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Capital Lease Obligations And Long Term Notes Payable
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|
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Capital Lease Obligations And Long Term Notes Payable
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Changeincashincludedincurrentassetsheldforsale
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|
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Changeincashincludedincurrentassetsheldforsale
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Commercial Agreement Renewal Term
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Depreciation Amortization And Accretion Netincludingdiscontinuedoperations
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|
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sun |
Depreciation Amortization And Accretion Netincludingdiscontinuedoperations
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|
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Depreciation Amortization And Accretion Netincludingdiscontinuedoperations
DepreciationAmortizationAndAccretionNetincludingdiscontinuedoperations
|
39000000 | USD |
sun |
Depreciation Amortization And Accretion Netincludingdiscontinuedoperations
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|
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Ebitda
EBITDA
|
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Ebitda
EBITDA
|
372000000 | USD | |
CY2017Q2 | sun |
Ebitda
EBITDA
|
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sun |
Ebitda
EBITDA
|
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Equity Issued To Partners Capital Account
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sun |
Equity Issued To Partners Capital Account
EquityIssuedToPartnersCapitalAccount
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300000000 | USD | |
sun |
Intersegment Sales
IntersegmentSales
|
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Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
43000000 | USD |
sun |
Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
83000000 | USD | |
CY2017Q2 | sun |
Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
33000000 | USD |
sun |
Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
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CY2016Q2 | sun |
Fuel Costs Of Sales Wholesale
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sun |
Fuel Costs Of Sales Wholesale
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Fuel Costs Of Sales Wholesale
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Fuel Costs Of Sales Wholesale
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333000000 | USD | |
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Gross Profit Merchandise
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sun |
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Gross Profit Motor Fuel Sales Wholesale
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Gross Profit Motor Fuel Sales Wholesale
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Gross Profit Rental And Other Income
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Gross Profit Rental And Other Income
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Gross Profit Rental And Other Income
GrossProfitRentalAndOtherIncome
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Gross Profit Rental And Other Income
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Income Tax Expense Benefitincludingdiscontinuedoperation
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Income Tax Expense Benefitincludingdiscontinuedoperation
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Interest Income Cash
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3000000 | USD |
sun |
Interest Income Cash
InterestIncomeCash
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4000000 | USD | |
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Interest Income Cash
InterestIncomeCash
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sun |
Interest Income Cash
InterestIncomeCash
|
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CY2016Q2 | sun |
Intersegment Sales
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|
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sun |
Intersegment Sales
IntersegmentSales
|
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Intersegment Sales
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|
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Inventory Fuel Retail Net Of Reserves
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Inventory Fuel Wholesale And Bulk Net Of Reserves
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Inventory Fuel Wholesale And Bulk Net Of Reserves
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|
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Inventory Fuel Wholesale Consignment Net Of Reserves
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|
48000000 | USD | |
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Liabilitiesheldforsalecurrent
Liabilitiesheldforsalecurrent
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Liabilitiesheldforsalenoncurrent
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68000000 | USD |
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Liabilitiesheldforsalenoncurrent
Liabilitiesheldforsalenoncurrent
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Number Of Dealer Operated Sites
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Operating Leases Cash Rent Expense
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Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
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Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
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12000000 | USD |
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Operating Leases Cash Rent Expense
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|
24000000 | USD | |
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Operating Leases Rent Expense Equipment And Other Rentals
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Operating Leases Rent Expense Equipment And Other Rentals
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Operating Leases Rent Expense Equipment And Other Rentals
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2000000 | USD |
sun |
Operating Leases Rent Expense Equipment And Other Rentals
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|
6000000 | USD | |
CY2016Q2 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
8000000 | USD |
sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
17000000 | USD | |
CY2017Q2 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
10000000 | USD |
sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
18000000 | USD | |
sun |
Paymentsto Acquire Property Plantand Equipmentincludingdiscontinuedoperations
PaymentstoAcquirePropertyPlantandEquipmentincludingdiscontinuedoperations
|
180000000 | USD | |
CY2017Q2 | sun |
Paymentsto Acquire Property Plantand Equipmentincludingdiscontinuedoperations
PaymentstoAcquirePropertyPlantandEquipmentincludingdiscontinuedoperations
|
33000000 | USD |
sun |
Paymentsto Acquire Property Plantand Equipmentincludingdiscontinuedoperations
PaymentstoAcquirePropertyPlantandEquipmentincludingdiscontinuedoperations
|
99000000 | USD | |
CY2016Q4 | sun |
Reserveforundergroundstoragetankremoval
Reserveforundergroundstoragetankremoval
|
14000000 | USD |
CY2017Q2 | sun |
Reserveforundergroundstoragetankremoval
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|
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CY2016Q2 | sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
46000000 | USD |
sun |
Sales Revenue From Retail Fuel Sales To Third Parties
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|
91000000 | USD | |
CY2017Q2 | sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
39000000 | USD |
sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
77000000 | USD | |
CY2016Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
10000000 | USD |
sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
17000000 | USD | |
CY2017Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
6000000 | USD |
sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
28000000 | USD | |
CY2016Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
1997000000 | USD |
sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
3493000000 | USD | |
CY2017Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
2281000000 | USD |
sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
4525000000 | USD | |
CY2016Q2 | sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
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sun |
Share Based Compensation Including Allocation From Parent
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6000000 | USD | |
CY2017Q2 | sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
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5000000 | USD |
sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
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9000000 | USD | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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616000000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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461000000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
539000000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
398000000 | USD |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
5000000 | USD |
CY2017Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
3000000 | USD |
CY2016Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
35000000 | USD |
CY2017Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
33000000 | USD |
CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
154000000 | USD |
CY2017Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
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187000000 | USD |
CY2016Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
23000000 | USD |
CY2017Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
14000000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
372000000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
352000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
280000000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
323000000 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3000000 | USD |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | USD |
CY2016Q2 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
3000000 | USD |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
4000000 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
4000000 | USD |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
8000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8000000 | USD | |
CY2016Q4 | us-gaap |
Assets
Assets
|
8701000000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
8311000000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1389000000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5284000000 | USD |
CY2016Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
291000000 | USD |
CY2017Q2 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
4194000000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48000000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67000000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99000000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-2474000000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-72000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
139000000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
165000000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
23000000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
13000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
24000000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1896000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
3315000000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2235000000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4426000000 | USD | |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
47000000 | USD |
CY2017Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
40000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
70000000 | USD | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
5000000 | USD |
CY2017Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
5000000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
643000000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
601000000 | USD |
CY2016Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
28000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
54000000 | USD | |
CY2017Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
33000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
63000000 | USD | |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
81000000 | USD |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
82000000 | USD |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
184000000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
209000000 | USD | |
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2016Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1000000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2000000 | USD | |
CY2017Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2000000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
3000000 | USD | |
CY2016Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
3000000 | USD |
CY2017Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
148000000 | USD |
CY2016Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
109000000 | USD |
CY2017Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
169000000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42000000 | USD |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41000000 | USD |
CY2016Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
15000000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
30000000 | USD | |
CY2017Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
15000000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
30000000 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
205000000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
233000000 | USD |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000000 | USD | |
CY2017Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
83000000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40000000 | USD |
CY2017Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
21000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
72000000 | USD | |
us-gaap |
General Partners Capital Account Distribution Amount
GeneralPartnersCapitalAccountDistributionAmount
|
209000000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1050000000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
1032000000 | USD |
CY2017Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
320000000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
227000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
436000000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
165000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
349000000 | USD | |
CY2016Q4 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
642000000 | USD |
CY2017Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
21000000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
42000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
57000000 | USD |
CY2017Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
21000000 | USD |
CY2016Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
20000000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
40000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21000000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
122000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
34000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
49000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
127000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-23000000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.38 | |
us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.88 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.03 | |
us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-0.05 | ||
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
15000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
12000000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-256000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-270000000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
0.15 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
0.13 | ||
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
-2.56 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
-2.72 | ||
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-57000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1000000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
12000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21000000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
45000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8000000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
7000000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
9000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2000000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4000000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
26000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
61000000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
43000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
56000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-154000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-78000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
141000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-9000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-34000000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
3000000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-145000000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
7000000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
60000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-16000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-21000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-11000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
37000000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
957000000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1019000000 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
752000000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
786000000 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
44000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
54000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
111000000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39000000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
40000000 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
385000000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
356000000 | USD |
CY2016Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
50000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
60000000 | USD | |
CY2017Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
32000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
44000000 | USD | |
CY2016Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
12000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
24000000 | USD | |
CY2017Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
12000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
25000000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
6505000000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
6210000000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8701000000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8311000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1189000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1141000000 | USD |
CY2016Q4 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
2000000 | USD |
CY2017Q2 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
2000000 | USD |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
1.00 | ||
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4509000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4362000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5000000 | USD |
CY2017Q2 | 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 |
CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4407000000 | USD |
CY2016Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1000000000 | USD |
CY2017Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
825000000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-2326000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191000000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
259000000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
104000000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
91000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2332000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
134000000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-222000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-221000000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.53 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.01 | ||
CY2017Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-2.53 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-2.77 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2017Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
1112 | store |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
12000000 | USD |
CY2017Q2 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
11000000 | USD |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
123000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
245000000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
134000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90000000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
22000000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
43000000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
22000000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
44000000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
6000000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
12000000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
7000000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
13000000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
107000000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
72000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
91000000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64000000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54000000 | USD |
CY2016Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
47000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
85000000 | USD | |
CY2017Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
46000000 | USD |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
1000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
29000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
95000000 | USD | |
CY2016Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2000000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4000000 | USD | |
CY2017Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4000000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8000000 | USD | |
CY2016Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
11000000 | USD |
CY2017Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
12000000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
96000000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
106000000 | USD |
CY2016Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3509000000 | USD |
CY2017Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3537000000 | USD |
CY2016Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
31000000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
74000000 | USD | |
CY2017Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
34000000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
67000000 | USD | |
CY2016Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
30000000 | USD |
CY2017Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
42000000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-8000000 | USD | |
us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
33000000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
9000000 | USD | |
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2196000000 | USD |
CY2017Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2101000000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
50000000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
27000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
22000000 | USD | |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
33000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2835000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1258000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1413000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2000000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
267000000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
22000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
72000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
134000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-222000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-221000000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1468000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1478000000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1188000000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1155000000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1033000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1588000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
796000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | USD | |
CY2016Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
4000000 | USD |
CY2017Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
3000000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
2123000000 | USD |
us-gaap |
Revenues
Revenues
|
3751000000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
2400000000 | USD |
us-gaap |
Revenues
Revenues
|
4775000000 | USD | |
CY2016Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
117000000 | USD |
CY2017Q2 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
115000000 | USD |
us-gaap |
Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
|
0.05125 | ||
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
17000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
33000000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
18000000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | 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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
36.91 | ||
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 | |
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 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
34.04 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
36.98 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
45.61 | ||
CY2016Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD | |
CY2017Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-1000000 | USD | |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
6000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
3000000 | USD | |
CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
5000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
0 | USD |