2021 Q3 Form 10-Q Financial Statement
#000155227521000045 Filed on November 04, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $4.779B | $2.805B | $2.080B |
YoY Change | 70.37% | -35.23% | -53.52% |
Cost Of Revenue | $4.472B | $2.497B | $1.722B |
YoY Change | 79.09% | -38.18% | -59.06% |
Gross Profit | $307.0M | $308.0M | $358.0M |
YoY Change | -0.32% | 5.48% | 33.09% |
Gross Profit Margin | 6.42% | 10.98% | 17.21% |
Selling, General & Admin | $43.00M | $44.00M | $41.00M |
YoY Change | -2.27% | -20.0% | -18.0% |
% of Gross Profit | 14.01% | 14.29% | 11.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $45.00M | $50.00M | $47.00M |
YoY Change | -10.0% | 11.11% | 0.0% |
% of Gross Profit | 14.66% | 16.23% | 13.13% |
Operating Expenses | $154.0M | $161.0M | $150.0M |
YoY Change | -4.35% | -8.0% | -12.79% |
Operating Profit | $153.0M | $147.0M | $208.0M |
YoY Change | 4.08% | 25.64% | 114.43% |
Interest Expense | $40.00M | $43.00M | $44.00M |
YoY Change | -6.98% | -4.44% | 2.33% |
% of Operating Profit | 26.14% | 29.25% | 21.15% |
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | $114.0M | $105.0M | $165.0M |
YoY Change | 8.57% | 45.83% | 175.0% |
Income Tax | $10.00M | $5.000M | $8.000M |
% Of Pretax Income | 8.77% | 4.76% | 4.85% |
Net Earnings | $104.0M | $100.0M | $157.0M |
YoY Change | 4.0% | 51.52% | 185.45% |
Net Earnings / Revenue | 2.18% | 3.57% | 7.55% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.230M | $1.193M | $1.878M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $88.00M | $63.00M | $33.00M |
YoY Change | 39.68% | 384.62% | -8.33% |
Cash & Equivalents | $88.00M | $63.00M | $33.00M |
Short-Term Investments | |||
Other Short-Term Assets | $126.0M | $39.00M | $50.00M |
YoY Change | 223.08% | -54.65% | -35.06% |
Inventory | $493.0M | $327.0M | $283.0M |
Prepaid Expenses | |||
Receivables | $540.0M | $252.0M | $270.0M |
Other Receivables | $106.0M | $52.00M | $80.00M |
Total Short-Term Assets | $1.256B | $687.0M | $642.0M |
YoY Change | 82.82% | -29.54% | -41.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.387B | $1.416B | $1.439B |
YoY Change | -2.05% | -1.53% | 0.0% |
Goodwill | $1.568B | $1.555B | $1.555B |
YoY Change | 0.84% | -0.13% | -0.19% |
Intangibles | $545.0M | $602.0M | $617.0M |
YoY Change | -9.47% | -9.61% | -9.13% |
Long-Term Investments | $133.0M | $137.0M | $136.0M |
YoY Change | -2.92% | 22.32% | |
Other Assets | $172.0M | $196.0M | $184.0M |
YoY Change | -12.24% | 10.73% | 15.0% |
Total Long-Term Assets | $4.329B | $4.436B | $4.479B |
YoY Change | -2.41% | -1.9% | 2.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.256B | $687.0M | $642.0M |
Total Long-Term Assets | $4.329B | $4.436B | $4.479B |
Total Assets | $5.585B | $5.123B | $5.121B |
YoY Change | 9.02% | -6.8% | -6.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $611.0M | $286.0M | $296.0M |
YoY Change | 113.64% | -37.28% | -44.15% |
Accrued Expenses | $306.0M | $225.0M | $242.0M |
YoY Change | 36.0% | -7.41% | -20.92% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.000M | $6.000M | $12.00M |
YoY Change | 0.0% | -53.85% | 100.0% |
Total Short-Term Liabilities | $1.005B | $660.0M | $598.0M |
YoY Change | 52.27% | -17.81% | -32.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.922B | $2.964B | $3.052B |
YoY Change | -1.42% | -3.14% | 1.9% |
Other Long-Term Liabilities | $104.0M | $105.0M | $97.00M |
YoY Change | -0.95% | -10.26% | -18.49% |
Total Long-Term Liabilities | $104.0M | $105.0M | $97.00M |
YoY Change | -0.95% | -10.26% | -18.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.005B | $660.0M | $598.0M |
Total Long-Term Liabilities | $104.0M | $105.0M | $97.00M |
Total Liabilities | $4.785B | $4.488B | $4.503B |
YoY Change | 6.62% | -5.22% | -4.01% |
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 | $800.0M | $635.0M | $618.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.585B | $5.123B | $5.121B |
YoY Change | 9.02% | -6.8% | -6.38% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $104.0M | $100.0M | $157.0M |
YoY Change | 4.0% | 51.52% | 185.45% |
Depreciation, Depletion And Amortization | $45.00M | $50.00M | $47.00M |
YoY Change | -10.0% | 11.11% | 0.0% |
Cash From Operating Activities | $237.0M | $207.0M | $217.0M |
YoY Change | 14.49% | 88.18% | 47.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $44.00M | $21.00M | $18.00M |
YoY Change | 109.52% | -55.32% | -41.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00M | $5.000M | $1.000M |
YoY Change | 100.0% | -114.29% | -95.24% |
Cash From Investing Activities | -$34.00M | -$16.00M | -$17.00M |
YoY Change | 112.5% | -80.25% | 70.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -202.0M | -161.0M | -198.0M |
YoY Change | 25.47% | 209.62% | 59.68% |
NET CHANGE | |||
Cash From Operating Activities | 237.0M | 207.0M | 217.0M |
Cash From Investing Activities | -34.00M | -16.00M | -17.00M |
Cash From Financing Activities | -202.0M | -161.0M | -198.0M |
Net Change In Cash | 1.000M | 30.00M | 2.000M |
YoY Change | -96.67% | -230.43% | -84.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $237.0M | $207.0M | $217.0M |
Capital Expenditures | $44.00M | $21.00M | $18.00M |
Free Cash Flow | $193.0M | $186.0M | $199.0M |
YoY Change | 3.76% | 195.24% | 71.55% |
Facts In Submission
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
445000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
145000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
424000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
129000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.01 | |
CY2020Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.97 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.38 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.85 | ||
CY2021Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.00 | |
CY2020Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.96 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
4.33 | ||
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.84 | ||
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
83352123 | shares |
CY2020Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
83056365 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
83348540 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
83033556 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
84549277 | shares |
CY2020Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
83770034 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
84364321 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
83668835 | shares | |
CY2021Q3 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.8255 | |
CY2020Q3 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.8255 | |
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
2.4765 | ||
us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
2.4765 | ||
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
632000000 | USD |
CY2021Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
88000000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
4000000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-4000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
154000000 | USD |
CY2021Q1 | us-gaap |
Partners Capital
PartnersCapital
|
698000000 | USD |
CY2021Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
88000000 | USD |
CY2021Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
3000000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
166000000 | USD |
CY2021Q2 | us-gaap |
Partners Capital
PartnersCapital
|
779000000 | USD |
CY2021Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
88000000 | USD |
CY2021Q3 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
5000000 | USD |
CY2021Q3 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
5000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104000000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104000000 | USD |
CY2021Q3 | us-gaap |
Partners Capital
PartnersCapital
|
800000000 | USD |
CY2019Q4 | us-gaap |
Partners Capital
PartnersCapital
|
758000000 | USD |
CY2020Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
88000000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
4000000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-128000000 | USD |
CY2020Q1 | us-gaap |
Partners Capital
PartnersCapital
|
546000000 | USD |
CY2020Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
88000000 | USD |
CY2020Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
3000000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157000000 | USD |
CY2020Q2 | us-gaap |
Partners Capital
PartnersCapital
|
618000000 | USD |
CY2020Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
88000000 | USD |
CY2020Q3 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
4000000 | USD |
CY2020Q3 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
1000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100000000 | USD |
CY2020Q3 | us-gaap |
Partners Capital
PartnersCapital
|
635000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
424000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
129000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
135000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
142000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
62000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
24000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-14000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-11000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
512000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
462000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80000000 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
8000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
6000000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
9000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
6000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3000000 | USD | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-168000000 | USD | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
126000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
245000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-147000000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-2000000 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-6000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-57000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
79000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-22000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
379000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-150000000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-16000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
442000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
878000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
952000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
628000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1027000000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
264000000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
264000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-456000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-347000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
42000000 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21000000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88000000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63000000 | USD |
us-gaap |
Notes Issued1
NotesIssued1
|
5000000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
8000000 | USD | |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
540000000 | USD |
CY2021Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
88000000 | USD |
CY2020Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
82000000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
252000000 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
226000000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2000000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7000000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
295000000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
168000000 | USD | |
CY2021Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
143000000 | USD |
CY2020Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
311000000 | USD |
CY2021Q3 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
485000000 | USD |
CY2020Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
374000000 | USD |
CY2021Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
8000000 | USD |
CY2020Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
8000000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
493000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
382000000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23000000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23000000 | USD |
CY2021Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
146000000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
135000000 | USD |
CY2021Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
22000000 | USD |
CY2020Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
24000000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
41000000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
49000000 | USD |
CY2021Q3 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
21000000 | USD |
CY2020Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
22000000 | USD |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6000000 | USD |
CY2020Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
4000000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
47000000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25000000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
306000000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
282000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
92000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
97000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9000000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2951000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3139000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6000000 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
23000000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
27000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2922000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3106000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3000000000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
77000000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
75000000 | USD |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
12000000 | USD |
CY2020Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
16000000 | USD |
CY2021Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
15000000 | USD |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
18000000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
104000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
109000000 | USD |
CY2021Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
133000000 | USD |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
136000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
CY2021Q3 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
127000000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
125000000 | USD |
CY2021Q3 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
9000000 | USD |
CY2020Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
11000000 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
63000000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
79000000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
4779000000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
2805000000 | USD |
us-gaap |
Revenues
Revenues
|
12642000000 | USD | |
us-gaap |
Revenues
Revenues
|
8157000000 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
148000000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
121000000 | USD |
CY2021Q3 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
473000000 | USD |
CY2020Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
256000000 | USD |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | USD |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
6000000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
15000000 | USD | |
CY2020Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4000000 | USD |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
14000000 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P40Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P22Y | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P24Y | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P29Y | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.04 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
37000000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
39000000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
9000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11000000 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
12000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
0 | USD |
CY2021Q3 | sun |
Lease Liabilities Remainderof Year
LeaseLiabilitiesRemainderofYear
|
12000000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
48000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | USD |
CY2021Q3 | sun |
Lease Liabilities Due Year One
LeaseLiabilitiesDueYearOne
|
48000000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
47000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | USD |
CY2021Q3 | sun |
Lease Liabilities Due Year Two
LeaseLiabilitiesDueYearTwo
|
47000000 | USD |
CY2021Q3 | sun |
Lease Liabilities Due After Five Years
LeaseLiabilitiesDueAfterFiveYears
|
828000000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
46000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | USD |
CY2021Q3 | sun |
Lease Liabilities Due Year Three
LeaseLiabilitiesDueYearThree
|
46000000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
46000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2021Q3 | sun |
Lease Liabilities Due Year Four
LeaseLiabilitiesDueYearFour
|
46000000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
812000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
16000000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1011000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
16000000 | USD |
CY2021Q3 | sun |
Lease Liabilities Due
LeaseLiabilitiesDue
|
1027000000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
473000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
7000000 | USD |
CY2021Q3 | sun |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
480000000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
538000000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9000000 | USD |
CY2021Q3 | sun |
Lease Liabilities
LeaseLiabilities
|
547000000 | USD |
CY2021Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P5Y | |
CY2021Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
38000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
41000000 | USD |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
118000000 | USD | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
128000000 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2000000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6000000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5000000 | USD | |
CY2021Q3 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
0 | USD |
CY2020Q3 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
0 | USD |
us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
0 | USD | |
us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
2000000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
40000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
43000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
124000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
131000000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2021Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
24000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22000000 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
94000000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
31000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
18000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
18000000 | USD |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
79000000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
20000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1000000 | USD |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5000000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2021Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
69000000 | USD |
CY2021Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
18000000 | USD |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2021Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
69000000 | USD |
CY2021Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
18000000 | USD |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8255 | |
CY2021Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
69000000 | USD |
CY2021Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
18000000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
307000000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
308000000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
154000000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
161000000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153000000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
147000000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
40000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
43000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
114000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105000000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
104000000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
100000000 | USD |
CY2021Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
45000000 | USD |
CY2020Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
50000000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
40000000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
43000000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5000000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000000 | USD |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000000 | USD |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
2000000 | USD |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-6000000 | USD |
CY2021Q3 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-9000000 | USD |
CY2020Q3 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-11000000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1000000 | USD |
CY2021Q3 | sun |
Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
|
3000000 | USD |
CY2020Q3 | sun |
Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
|
2000000 | USD |
CY2021Q3 | sun |
Othernoncashadjustments
Othernoncashadjustments
|
3000000 | USD |
CY2020Q3 | sun |
Othernoncashadjustments
Othernoncashadjustments
|
4000000 | USD |
CY2021Q3 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
198000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
445000000 | USD | |
CY2020Q3 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
189000000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
44000000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21000000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
5585000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
5267000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1011000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
774000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
438000000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
501000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
573000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
273000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
124000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
131000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
145000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
424000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
129000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
135000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
142000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
124000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
131000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104000000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
100000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
424000000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
129000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-5000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
0 | USD | |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-168000000 | USD | |
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
126000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3000000 | USD | |
sun |
Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
|
7000000 | USD | |
sun |
Adjusted Ebitda Attributableto Unconsolidated Affiliate
AdjustedEbitdaAttributabletoUnconsolidatedAffiliate
|
7000000 | USD | |
sun |
Othernoncashadjustments
Othernoncashadjustments
|
14000000 | USD | |
sun |
Othernoncashadjustments
Othernoncashadjustments
|
14000000 | USD | |
sun |
Adjusted Ebitda
AdjustedEBITDA
|
556000000 | USD | |
sun |
Adjusted Ebitda
AdjustedEBITDA
|
580000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
92000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80000000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
5585000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
5267000000 | USD |
CY2021Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
18000000 | USD |
CY2020Q3 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
18000000 | USD |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
54000000 | USD | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
53000000 | USD | |
CY2021Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2000000 | USD |
CY2020Q3 | 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
|
5000000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.01 | |
CY2020Q3 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.97 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.38 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.85 | ||
CY2021Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.00 | |
CY2020Q3 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.96 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
4.33 | ||
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.84 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6000000 | USD |