2018 Q3 Form 10-Q Financial Statement
#000155227518000052 Filed on November 08, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
Revenue | $4.761B | $3.064B | $2.892B |
YoY Change | 55.39% | 16.99% | 12.84% |
Cost Of Revenue | $4.428B | $2.304B | $2.235B |
YoY Change | 92.19% | 16.66% | 17.88% |
Gross Profit | $333.0M | $316.0M | $259.0M |
YoY Change | 5.38% | 12.06% | -15.91% |
Gross Profit Margin | 6.99% | 10.31% | 8.96% |
Selling, General & Admin | $54.00M | $50.00M | $58.00M |
YoY Change | 8.0% | -12.28% | 20.83% |
% of Gross Profit | 16.22% | 15.82% | 22.39% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $42.00M | $34.00M | $36.00M |
YoY Change | 23.53% | 9.68% | -249.38% |
% of Gross Profit | 12.61% | 10.76% | 13.9% |
Operating Expenses | $174.0M | $112.0M | $134.0M |
YoY Change | 55.36% | -18.84% | 8.94% |
Operating Profit | $159.0M | $128.0M | -$20.00M |
YoY Change | 24.22% | 68.42% | -116.67% |
Interest Expense | $35.00M | $64.00M | $58.00M |
YoY Change | -45.31% | 36.17% | 31.82% |
% of Operating Profit | 22.01% | 50.0% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $124.0M | $88.00M | -$23.00M |
YoY Change | 40.91% | 1157.14% | -138.33% |
Income Tax | $10.00M | $44.00M | $45.00M |
% Of Pretax Income | 8.06% | 50.0% | |
Net Earnings | $112.0M | $138.0M | -$222.0M |
YoY Change | -18.84% | 206.67% | -408.33% |
Net Earnings / Revenue | 2.35% | 4.5% | -7.68% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.348M | $1.379M | -$2.222M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.00M | $86.00M | $97.00M |
YoY Change | -82.56% | 6.7% | 44.78% |
Cash & Equivalents | $15.00M | $86.00M | $92.00M |
Short-Term Investments | |||
Other Short-Term Assets | $80.00M | $79.00M | $91.00M |
YoY Change | 1.27% | -19.07% | 57.84% |
Inventory | $469.0M | $359.0M | $356.0M |
Prepaid Expenses | |||
Receivables | $627.0M | $451.0M | $398.0M |
Other Receivables | $176.0M | $195.0M | $158.0M |
Total Short-Term Assets | $1.331B | $5.262B | $5.284B |
YoY Change | -74.71% | 395.83% | 412.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.494B | $1.191B | $1.155B |
YoY Change | 25.44% | -64.16% | -64.22% |
Goodwill | $1.534B | $1.031B | $1.032B |
YoY Change | 48.79% | -68.14% | -67.28% |
Intangibles | $655.0M | $777.0M | $786.0M |
YoY Change | -15.7% | -39.8% | -38.46% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $134.0M | $46.00M | $54.00M |
YoY Change | 191.3% | -46.43% | -24.69% |
Total Long-Term Assets | $3.817B | $3.045B | $3.027B |
YoY Change | 25.35% | -61.63% | -60.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.331B | $5.262B | $5.284B |
Total Long-Term Assets | $3.817B | $3.045B | $3.027B |
Total Assets | $5.148B | $8.307B | $8.311B |
YoY Change | -38.03% | -7.67% | -5.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $551.0M | $583.0M | $461.0M |
YoY Change | -5.49% | 32.52% | 3.43% |
Accrued Expenses | $370.0M | $359.0M | $352.0M |
YoY Change | 3.06% | 11.72% | 16.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.000M | $6.000M | $5.000M |
YoY Change | -16.67% | 20.0% | -12.28% |
Total Short-Term Liabilities | $1.086B | $1.309B | $1.141B |
YoY Change | -17.04% | 52.09% | 30.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.774B | $4.182B | $4.362B |
YoY Change | -33.67% | -6.51% | 4.12% |
Other Long-Term Liabilities | $140.0M | $99.00M | $106.0M |
YoY Change | 41.41% | -38.38% | -37.19% |
Total Long-Term Liabilities | $140.0M | $99.00M | $106.0M |
YoY Change | 41.41% | -38.38% | -37.19% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.086B | $1.309B | $1.141B |
Total Long-Term Liabilities | $140.0M | $99.00M | $106.0M |
Total Liabilities | $4.203B | $6.172B | $6.210B |
YoY Change | -31.9% | -0.29% | 5.23% |
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 | $945.0M | $2.135B | $2.101B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.148B | $8.307B | $8.311B |
YoY Change | -38.03% | -7.67% | -5.14% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $112.0M | $138.0M | -$222.0M |
YoY Change | -18.84% | 206.67% | -408.33% |
Depreciation, Depletion And Amortization | $42.00M | $34.00M | $36.00M |
YoY Change | 23.53% | 9.68% | -249.38% |
Cash From Operating Activities | $18.00M | $317.0M | $42.00M |
YoY Change | -94.32% | 120.14% | -8.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $30.00M | $41.00M | $33.00M |
YoY Change | -26.83% | -63.06% | -60.71% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$67.00M | $9.000M | -$22.00M |
YoY Change | -844.44% | -103.53% | -91.89% |
Cash From Investing Activities | -$97.00M | -$37.00M | -$43.00M |
YoY Change | 162.16% | -87.06% | -79.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 75.00M | -289.0M | 45.00M |
YoY Change | -125.95% | -303.52% | -75.27% |
NET CHANGE | |||
Cash From Operating Activities | 18.00M | 317.0M | 42.00M |
Cash From Investing Activities | -97.00M | -37.00M | -43.00M |
Cash From Financing Activities | 75.00M | -289.0M | 45.00M |
Net Change In Cash | -4.000M | -9.000M | 44.00M |
YoY Change | -55.56% | 191.39% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $18.00M | $317.0M | $42.00M |
Capital Expenditures | $30.00M | $41.00M | $33.00M |
Free Cash Flow | -$12.00M | $276.0M | $9.000M |
YoY Change | -104.35% | 736.36% | -123.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
199000000 | USD |
sun |
Adjusted Ebitda
AdjustedEBITDA
|
574000000 | USD | |
CY2018Q3 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
208000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2018Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001552275 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SUNOCO LP | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
sun |
Adjusted Ebitda
AdjustedEBITDA
|
457000000 | USD | |
sun |
Commercial Agreement Renewal Term
CommercialAgreementRenewalTerm
|
P12M | ||
CY2017Q3 | sun |
Ebitda
EBITDA
|
-217000000 | USD |
sun |
Ebitda
EBITDA
|
202000000 | USD | |
CY2018Q3 | sun |
Ebitda
EBITDA
|
-201000000 | USD |
sun |
Ebitda
EBITDA
|
-301000000 | USD | |
sun |
Number Of Agreements
NumberOfAgreements
|
2 | agreement | |
CY2013Q2 | sun |
Number Of Companies
NumberOfCompanies
|
2 | company |
CY2013Q2 | sun |
Number Of Dealer Operated Sites
NumberOfDealerOperatedSites
|
50 | dealer |
CY2017Q3 | sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
20000000 | USD |
sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
61000000 | USD | |
CY2018Q3 | sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
20000000 | USD |
sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
54000000 | USD | |
CY2017Q3 | sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
4000000 | USD |
sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
10000000 | USD | |
CY2018Q3 | sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
1000000 | USD |
sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
2000000 | USD | |
CY2017Q3 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
16000000 | USD |
sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
51000000 | USD | |
CY2018Q3 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
19000000 | USD |
sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
52000000 | USD | |
CY2017Q3 | sun |
Othernoncashadjustments
Othernoncashadjustments
|
0 | USD |
sun |
Othernoncashadjustments
Othernoncashadjustments
|
0 | USD | |
CY2018Q3 | sun |
Othernoncashadjustments
Othernoncashadjustments
|
4000000 | USD |
sun |
Othernoncashadjustments
Othernoncashadjustments
|
10000000 | USD | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
559000000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
551000000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
541000000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
627000000 | USD |
CY2017Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
23000000 | USD |
CY2018Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
28000000 | USD |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
180000000 | USD |
CY2018Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
205000000 | USD |
CY2017Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
26000000 | USD |
CY2018Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
14000000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
368000000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
370000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
455000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
553000000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | USD |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
8344000000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
5148000000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4544000000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1331000000 | USD |
CY2017Q3 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-55000000 | USD |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-8000000 | USD | |
CY2018Q3 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
7000000 | USD |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-51000000 | USD | |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1000000 | USD |
CY2017Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
3313000000 | USD |
CY2017Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
3313000000 | USD |
CY2018Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
6000000 | USD |
CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
3000000 | USD |
CY2018Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1000000 | USD |
CY2018Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4000000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
10000000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
103000000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28000000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13000000 | USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
66000000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
51000000 | USD |
us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
15000000 | USD | |
CY2018Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1000000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
100000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
400000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | USD | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
34000000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24000000 | USD |
CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
13000000 | USD |
CY2018Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
12000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
389000000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
118000000 | USD |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
16000000 | USD |
CY2018Q3 | us-gaap |
Deposits
Deposits
|
16000000 | USD |
CY2017Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
29000000 | USD |
CY2018Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
42000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
132000000 | USD | |
CY2018Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
82000000 | USD |
CY2018Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
68000000 | USD |
CY2018Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
68000000 | USD |
CY2018Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2018Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2018Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2017Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2000000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
5000000 | USD | |
CY2018Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1000000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
4000000 | USD | |
CY2017Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
155000000 | USD |
CY2018Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
134000000 | USD |
CY2017Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
206000000 | USD |
CY2018Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
160000000 | USD |
CY2017Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
85000000 | USD |
CY2018Q3 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
2700000000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.15 | |
us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.83 | ||
CY2018Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
85000000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
72000000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29000000 | USD |
CY2017Q4 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
387000000 | USD |
CY2018Q3 | us-gaap |
Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
|
457000000 | USD |
CY2017Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
107000000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
303000000 | USD | |
CY2018Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
97000000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
280000000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
270000000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200000000 | USD |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-34000000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-367000000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8000000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-58000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
129000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1430000000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
1534000000 | USD |
CY2018Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
21000000 | USD |
CY2018Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
18000000 | USD |
CY2018Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
17000000 | USD |
CY2017Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
22000000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
64000000 | USD | |
CY2018Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
18000000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
53000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
121000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
104000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
114000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
130000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.91 | |
us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.22 | ||
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
17000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-187000000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-2000000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-265000000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
0.17 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
-1.90 | ||
CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
-0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
-3.12 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-103000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2000000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
34000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
4000000 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
35000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2000000 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
768000000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
655000000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
668000000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
64000000 | USD |
CY2017Q3 | 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 | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3000000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
16000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
27000000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
26000000 | USD |
CY2017Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-9000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-74000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
130000000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
16000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
17000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
137000000 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1038000000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
855000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
184000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
35000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
107000000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
43000000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
426000000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
469000000 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
20000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
62000000 | USD | |
CY2018Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
20000000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
54000000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
6097000000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
4203000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8344000000 | USD |
CY2017Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
97 | store |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4324000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2803000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5148000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1214000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1086000000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
75000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Liabilities Subject To Compromise Environmental Contingencies
LiabilitiesSubjectToCompromiseEnvironmentalContingencies
|
0 | USD |
CY2018Q3 | us-gaap |
Liabilities Subject To Compromise Environmental Contingencies
LiabilitiesSubjectToCompromiseEnvironmentalContingencies
|
6000000 | USD |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
1.00 | ||
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
281000000 | USD | |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4284000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2774000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5000000 | USD |
CY2017Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
765000000 | USD |
CY2018Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
493000000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
138000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-83000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-135000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.08 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-1.68 | ||
CY2018Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.12 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
-2.29 | ||
CY2017Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
-54000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2018Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
50 | store |
CY2017Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
10000000 | USD |
CY2018Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
16000000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Reclamation Liability Noncurrent
OilAndGasReclamationLiabilityNoncurrent
|
41000000 | USD |
CY2018Q3 | us-gaap |
Oil And Gas Reclamation Liability Noncurrent
OilAndGasReclamationLiabilityNoncurrent
|
51000000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3000000 | USD |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
13000000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
1000000 | USD |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
3000000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
7000000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
19000000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
11000000 | USD |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
28000000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
31000000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
81000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
81000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
80000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
89000000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
45000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
134000000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
84000000 | USD |
CY2017Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
9000000 | USD |
CY2018Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
7000000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
125000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
140000000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
126000000 | USD |
CY2017Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3519000000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
2281000000 | USD |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
23000000 | USD |
CY2018Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
33000000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
2000000 | USD | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-300000000 | USD | |
CY2017Q3 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
9000000 | USD |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
18000000 | USD | |
CY2018Q3 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
4000000 | USD |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
10000000 | USD | |
CY2018Q1 | us-gaap |
Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
|
17286859 | shares |
CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2247000000 | USD |
CY2018Q3 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
945000000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
540000000 | USD |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
540000000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
139000000 | USD | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30000000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62000000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
138000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-83000000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
112000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-135000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2012000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2047000000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1557000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1494000000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1557000000 | USD |
CY2018Q3 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
582000000 | USD |
CY2018Q1 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
445000000 | USD |
CY2017Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
30000000 | USD |
CY2018Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
5000000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
4761000000 | USD |
us-gaap |
Revenues
Revenues
|
13117000000 | USD | |
CY2017Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
113000000 | USD |
CY2018Q3 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
109000000 | USD |
us-gaap |
Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
|
0.05125 | ||
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.2376 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18000000 | USD | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10000000 | 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
|
34.71 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
31.34 | ||
CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-6000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-5000000 | USD | |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
0 | USD | |
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
|
28.31 | |
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
|
28.86 | ||
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
|
34.43 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
31.89 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
30.96 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
2000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
6000000 | USD | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
45.48 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
28.95 | ||
CY2017Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-1000000 | USD | |
CY2018Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
0 | USD |