2019 Q3 Form 10-Q Financial Statement

#000155227519000040 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $4.331B $4.761B
YoY Change -9.03% 55.39%
Cost Of Revenue $4.039B $4.428B
YoY Change -8.79% 92.19%
Gross Profit $292.0M $333.0M
YoY Change -12.31% 5.38%
Gross Profit Margin 6.74% 6.99%
Selling, General & Admin $55.00M $54.00M
YoY Change 1.85% 8.0%
% of Gross Profit 18.84% 16.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00M $42.00M
YoY Change 7.14% 23.53%
% of Gross Profit 15.41% 12.61%
Operating Expenses $175.0M $174.0M
YoY Change 0.57% 55.36%
Operating Profit $117.0M $159.0M
YoY Change -26.42% 24.22%
Interest Expense $45.00M $35.00M
YoY Change 28.57% -45.31%
% of Operating Profit 38.46% 22.01%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $72.00M $124.0M
YoY Change -41.94% 40.91%
Income Tax $6.000M $10.00M
% Of Pretax Income 8.33% 8.06%
Net Earnings $66.00M $112.0M
YoY Change -41.07% -18.84%
Net Earnings / Revenue 1.52% 2.35%
Basic Earnings Per Share
Diluted Earnings Per Share $789.5K $1.348M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.00M $15.00M
YoY Change -13.33% -82.56%
Cash & Equivalents $13.00M $15.00M
Short-Term Investments
Other Short-Term Assets $86.00M $80.00M
YoY Change 7.5% 1.27%
Inventory $422.0M $469.0M
Prepaid Expenses
Receivables $450.0M $627.0M
Other Receivables $117.0M $176.0M
Total Short-Term Assets $975.0M $1.331B
YoY Change -26.75% -74.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.438B $1.494B
YoY Change -3.75% 25.44%
Goodwill $1.557B $1.534B
YoY Change 1.5% 48.79%
Intangibles $666.0M $655.0M
YoY Change 1.68% -15.7%
Long-Term Investments $112.0M
YoY Change
Other Assets $177.0M $134.0M
YoY Change 32.09% 191.3%
Total Long-Term Assets $4.522B $3.817B
YoY Change 18.47% 25.35%
TOTAL ASSETS
Total Short-Term Assets $975.0M $1.331B
Total Long-Term Assets $4.522B $3.817B
Total Assets $5.497B $5.148B
YoY Change 6.78% -38.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $456.0M $551.0M
YoY Change -17.24% -5.49%
Accrued Expenses $243.0M $370.0M
YoY Change -34.32% 3.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $5.000M
YoY Change 160.0% -16.67%
Total Short-Term Liabilities $803.0M $1.086B
YoY Change -26.06% -17.04%
LONG-TERM LIABILITIES
Long-Term Debt $3.060B $2.774B
YoY Change 10.31% -33.67%
Other Long-Term Liabilities $117.0M $140.0M
YoY Change -16.43% 41.41%
Total Long-Term Liabilities $117.0M $140.0M
YoY Change -16.43% 41.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $803.0M $1.086B
Total Long-Term Liabilities $117.0M $140.0M
Total Liabilities $4.735B $4.203B
YoY Change 12.66% -31.9%
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 $762.0M $945.0M
YoY Change
Total Liabilities & Shareholders Equity $5.497B $5.148B
YoY Change 6.78% -38.03%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $66.00M $112.0M
YoY Change -41.07% -18.84%
Depreciation, Depletion And Amortization $45.00M $42.00M
YoY Change 7.14% 23.53%
Cash From Operating Activities $110.0M $18.00M
YoY Change 511.11% -94.32%
INVESTING ACTIVITIES
Capital Expenditures $47.00M $30.00M
YoY Change 56.67% -26.83%
Acquisitions
YoY Change
Other Investing Activities -$35.00M -$67.00M
YoY Change -47.76% -844.44%
Cash From Investing Activities -$81.00M -$97.00M
YoY Change -16.49% 162.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.00M 75.00M
YoY Change -169.33% -125.95%
NET CHANGE
Cash From Operating Activities 110.0M 18.00M
Cash From Investing Activities -81.00M -97.00M
Cash From Financing Activities -52.00M 75.00M
Net Change In Cash -23.00M -4.000M
YoY Change 475.0% -55.56%
FREE CASH FLOW
Cash From Operating Activities $110.0M $18.00M
Capital Expenditures $47.00M $30.00M
Free Cash Flow $63.00M -$12.00M
YoY Change -625.0% -104.35%

Facts In Submission

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DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
0.8255
us-gaap Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
2.4765
us-gaap Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
2.4765
CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
784000000 USD
CY2019Q1 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
87000000 USD
CY2019Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
3000000 USD
CY2019Q1 us-gaap Profit Loss
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109000000 USD
CY2019Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
809000000 USD
CY2019Q2 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
88000000 USD
CY2019Q2 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
3000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
55000000 USD
CY2019Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
779000000 USD
CY2019Q3 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
87000000 USD
CY2019Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
4000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
66000000 USD
CY2019Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
762000000 USD
CY2017Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
2247000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
540000000 USD
CY2018Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
-300000000 USD
CY2018Q1 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
107000000 USD
CY2018Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2000000 USD
CY2018Q1 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
3000000 USD
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-54000000 USD
CY2018Q1 us-gaap Profit Loss
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-315000000 USD
CY2018Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
932000000 USD
CY2018Q2 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
87000000 USD
CY2018Q2 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
3000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
68000000 USD
CY2018Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
916000000 USD
CY2018Q3 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
87000000 USD
CY2018Q3 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
4000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
112000000 USD
CY2018Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
945000000 USD
us-gaap Profit Loss
ProfitLoss
230000000 USD
us-gaap Profit Loss
ProfitLoss
-135000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-265000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
137000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
132000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5000000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-46000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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3000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-109000000 USD
us-gaap Share Based Compensation
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10000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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10000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-21000000 USD
us-gaap Increase Decrease In Accounts Receivable
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40000000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2000000 USD
us-gaap Increase Decrease In Due From Affiliates Current
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-33000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
54000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-116000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-240000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-71000000 USD
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-51000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
70000000 USD
us-gaap Increase Decrease In Due From Affiliates Current
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-21000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
33000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
42000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
68000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20000000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-22000000 USD
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-46000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-68000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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17000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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27000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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3000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
294000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
275000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
37000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
us-gaap Repayments Of Long Term Debt
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3448000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
93000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1797000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2100000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2343000000 USD
us-gaap Repayments Of Lines Of Credit
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2372000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
3207000000 USD
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
0 USD
us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
-11000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2738000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
35000000 USD
us-gaap Payments Of Distributions To Affiliates
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1000000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
540000000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
303000000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
262000000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
295000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-221000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2786000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-480000000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15000000 USD
us-gaap Notes Issued1
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75000000 USD
us-gaap Notes Issued1
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0 USD
CY2019Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
101000000 USD
CY2018Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
97000000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
295000000 USD
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
280000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1546000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1545000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
548000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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299000000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
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298000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5000000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-265000000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
7000000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
57000000 USD
CY2018Q3 sun Disposal Group Discontinued Operation Lease Expense
DisposalGroupDiscontinuedOperationLeaseExpense
0 USD
sun Disposal Group Discontinued Operation Lease Expense
DisposalGroupDiscontinuedOperationLeaseExpense
4000000 USD
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-61000000 USD
CY2018Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2280000000 USD
CY2019Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2286000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2018Q3 sun Disposal Group Including Discontinued Operations Total Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationsTotalCostsandExpenses
0 USD
sun Disposal Group Including Discontinued Operations Total Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationsTotalCostsandExpenses
434000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
528000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123000000 USD
CY2017Q1 us-gaap Number Of Stores
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97 store
CY2019Q3 us-gaap Number Of Stores
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52 store
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
349000000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
305000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111000000 USD
CY2017Q1 us-gaap Number Of Stores
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97 store
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-85000000 USD
CY2018Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
2000000 USD
CY2018Q3 sun Disposal Group Discontinued Operations Losson Extinguishmentof Debt
DisposalGroupDiscontinuedOperationsLossonExtinguishmentofDebt
0 USD
sun Disposal Group Discontinued Operations Losson Extinguishmentof Debt
DisposalGroupDiscontinuedOperationsLossonExtinguishmentofDebt
20000000 USD
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-107000000 USD
CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
2000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
158000000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
335000000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
299000000 USD
CY2019Q3 us-gaap Credit Card Receivables
CreditCardReceivables
68000000 USD
CY2018Q4 us-gaap Credit Card Receivables
CreditCardReceivables
49000000 USD
CY2019Q3 us-gaap Other Receivables
OtherReceivables
49000000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
28000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
450000000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
374000000 USD
CY2019Q3 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
415000000 USD
CY2018Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
363000000 USD
CY2019Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
7000000 USD
CY2018Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
11000000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
422000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
374000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123000000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41000000 USD
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
67000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
91000000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
32000000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
31000000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
40000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
47000000 USD
CY2019Q3 us-gaap Deposits
Deposits
18000000 USD
CY2018Q4 us-gaap Deposits
Deposits
18000000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
6000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65000000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
243000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
299000000 USD
CY2019Q3 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
104000000 USD
CY2018Q4 us-gaap Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
107000000 USD
CY2019Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
42000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3100000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3008000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23000000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3060000000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2980000000 USD
CY2019Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
3200000000 USD
CY2019Q3 us-gaap Oil And Gas Reclamation Liability Noncurrent
OilAndGasReclamationLiabilityNoncurrent
67000000 USD
CY2018Q4 us-gaap Oil And Gas Reclamation Liability Noncurrent
OilAndGasReclamationLiabilityNoncurrent
54000000 USD
CY2019Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
25000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
29000000 USD
CY2019Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
14000000 USD
CY2018Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
16000000 USD
CY2019Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
12000000 USD
CY2019Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
11000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117000000 USD
sun Number Of Agreements
NumberOfAgreements
2 agreement
sun Commercial Agreement Renewal Term
CommercialAgreementRenewalTerm
P12M
sun Commercial Agreement Renewal Term
CommercialAgreementRenewalTerm
P12M
CY2019Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
141000000 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
24000000 USD
CY2019Q3 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
4000000 USD
CY2018Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
37000000 USD
CY2019Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
70000000 USD
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
149000000 USD
CY2019Q3 us-gaap Revenues
Revenues
4331000000 USD
CY2018Q3 us-gaap Revenues
Revenues
4761000000 USD
us-gaap Revenues
Revenues
12498000000 USD
us-gaap Revenues
Revenues
13117000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
102000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
75000000 USD
CY2019Q3 us-gaap Receivables From Customers
ReceivablesFromCustomers
403000000 USD
CY2018Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
348000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 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 Operating Lease Cost
OperatingLeaseCost
39000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
3000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
12000000 USD
us-gaap Sublease Income
SubleaseIncome
33000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
6000000 USD
us-gaap Lease Cost
LeaseCost
15000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P24Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.06
CY2019Q3 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.05
us-gaap Revenue Recognition Services Commissions
RevenueRecognitionServicesCommissions
<div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Costs to Obtain or Fulfill a Contract</span></div><span style="font-family:inherit;font-size:10pt;">The Partnership recognizes an asset from the costs incurred to obtain a contract (e.g. sales commissions) only if it expects to recover those costs. On the other hand, the costs to fulfill a contract are capitalized if the costs are specifically identifiable to a contract, would result in enhancing resources that will be used in satisfying performance obligations in the future, and are expected to be recovered. These capitalized costs are recorded as a part of other current assets and other non-current assets and are amortized as a reduction of revenue on a systematic basis consistent with the pattern of transfer of the goods or services to which such costs relate. The amount of amortization on these capitalized costs that the Partnership recognized was </span><span style="font-family:inherit;font-size:10pt;"><span>$4 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$12 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, respectively, and </span><span style="font-family:inherit;font-size:10pt;"><span>$4 million</span></span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;"><span>$10 million</span></span><span style="font-family:inherit;font-size:10pt;"> for the </span><span style="font-family:inherit;font-size:10pt;">three and nine</span><span style="font-family:inherit;font-size:10pt;"> months ended </span><span style="font-family:inherit;font-size:10pt;">September 30, 2018</span>, respectively. The Partnership has also made a policy election of expensing the costs to obtain a contract, as and when they are incurred, in cases where the expected amortization period is one year or less.
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12000000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45000000 USD
CY2019Q3 sun Lease Liabilities Due Year3
LeaseLiabilitiesDueYear3
56000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
39000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000000 USD
CY2019Q3 sun Lease Liabilities Remainderof Year
LeaseLiabilitiesRemainderofYear
15000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9000000 USD
CY2019Q3 sun Lease Liabilities Due Year2
LeaseLiabilitiesDueYear2
59000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9000000 USD
CY2019Q3 sun Lease Liabilities Due Year Four
LeaseLiabilitiesDueYearFour
54000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
44000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9000000 USD
CY2019Q3 sun Lease Liabilities Due Year Five
LeaseLiabilitiesDueYearFive
53000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
849000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
10000000 USD
CY2019Q3 sun Lease Liabilities Due After Five Years
LeaseLiabilitiesDueAfterFiveYears
859000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1048000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
48000000 USD
CY2019Q3 sun Lease Liabilities Due
LeaseLiabilitiesDue
1096000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
506000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000000 USD
CY2019Q3 sun Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
512000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
542000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
42000000 USD
CY2019Q3 sun Lease Liabilities
LeaseLiabilities
584000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
69000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
56000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
4000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
7000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
246000000 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
37000000 USD
us-gaap Lease Income
LeaseIncome
107000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
25000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
85000000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34000000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
10000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
16000000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
46000000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
17000000 USD
CY2019Q3 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
0 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
16000000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.8255
CY2019Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
68000000 USD
CY2019Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.8255
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
68000000 USD
CY2019Q2 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000000 USD
CY2019Q1 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.8255
CY2019Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
68000000 USD
CY2019Q1 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000000 USD
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
CY2018 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
27.67
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
32.92
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.26
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.15
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
29.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
29.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
28.17
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.89
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q3 us-gaap Revenues
Revenues
4331000000 USD
CY2018Q3 us-gaap Revenues
Revenues
4761000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
292000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
333000000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
175000000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
174000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
117000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
159000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
45000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
35000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
114000000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
66000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
112000000 USD
CY2019Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
45000000 USD
CY2018Q3 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
42000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
45000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
35000000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1000000 USD
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
0 USD
CY2019Q3 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
26000000 USD
CY2018Q3 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
7000000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 sun Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
1000000 USD
CY2018Q3 sun Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
0 USD
CY2019Q3 sun Othernoncashadjustments
Othernoncashadjustments
4000000 USD
CY2018Q3 sun Othernoncashadjustments
Othernoncashadjustments
4000000 USD
CY2019Q3 sun Adjusted Ebitda
AdjustedEBITDA
192000000 USD
CY2018Q3 sun Adjusted Ebitda
AdjustedEBITDA
208000000 USD
CY2019Q3 us-gaap Assets
Assets
5497000000 USD
CY2018Q4 us-gaap Assets
Assets
4879000000 USD
us-gaap Revenues
Revenues
12498000000 USD
us-gaap Revenues
Revenues
13117000000 USD
us-gaap Gross Profit
GrossProfit
931000000 USD
us-gaap Gross Profit
GrossProfit
939000000 USD
us-gaap Operating Expenses
OperatingExpenses
565000000 USD
us-gaap Operating Expenses
OperatingExpenses
556000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
366000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
383000000 USD
us-gaap Interest Expense
InterestExpense
130000000 USD
us-gaap Interest Expense
InterestExpense
105000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-109000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
239000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
169000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
230000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-265000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
130000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
sun Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
1000000 USD
sun Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
0 USD
sun Othernoncashadjustments
Othernoncashadjustments
12000000 USD
sun Othernoncashadjustments
Othernoncashadjustments
10000000 USD
sun Adjusted Ebitda
AdjustedEBITDA
497000000 USD
sun Adjusted Ebitda
AdjustedEBITDA
457000000 USD
us-gaap Profit Loss
ProfitLoss
230000000 USD
us-gaap Profit Loss
ProfitLoss
-135000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
137000000 USD
us-gaap Interest Expense
InterestExpense
130000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-4000000 USD
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
-71000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2019Q3 us-gaap Assets
Assets
5497000000 USD
CY2018Q4 us-gaap Assets
Assets
4879000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
114000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
230000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
130000000 USD
CY2019Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000000 USD
CY2018Q3 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
18000000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
53000000 USD
us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
53000000 USD
CY2019Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1000000 USD
CY2018Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
1000000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
5000000 USD
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
4000000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 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
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-265000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.57
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
2.07
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.83
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
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
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-3.12

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