Energy Transfer LP(NYSE:ET) 
Energy Transfer LP provides energy-related services. The company owns and operates approximately 9,400 miles of natural gas transportation pipelines and three natural gas storage facilities in Texas; and 12,340 miles of interstate natural gas pipelines. It also sells natural gas to electric utilitie...
Website: http://www.energytransfer.com
Founded: 1996
Full Time Employees: 12,812
Sector: Energy
Industry: Oil & Gas Midstream
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refined product sales | 5,849,000,000 | 5,175,000,000 | 4,963,000,000 | 4,985,000,000 | 5,566,000,000 | 5,987,000,000 | 5,513,000,000 | 4,422,750,000 | 6,403,000,000 | 5,834,000,000 | 5,454,000,000 | 5,977,000,000 | 6,647,000,000 | 7,950,000,000 | 5,446,000,000 | 5,029,000,000 | 4,810,000,000 | 4,403,000,000 | 3,524,000,000 | 2,562,000,000 | 2,720,000,000 | 2,000,000,000 | 3,232,000,000 | 4,238,000,000 | 4,311,000,000 | 4,477,000,000 | 3,726,000,000 | 4,762,000,000 | 4,955,000,000 | 4,818,000,000 | 3,810,000,000 | 4,047,000,000 | 2,706,000,000 | 2,544,000,000 | 4,155,000,000 | 3,997,000,000 | 3,607,000,000 | 3,877,000,000 | 2,539,000,000 | 3,477,000,000 | 4,105,000,000 | 4,434,000,000 | 3,656,000,000 | 4,856,000,000 | 5,165,000,000 | 4,938,000,000 | 4,478,000,000 | 4,534,000,000 | 4,633,000,000 | 4,650,000,000 | 4,662,000,000 | ||||||||||||||||||||||||||||
crude sales | 5,296,000,000 | 5,024,000,000 | 5,449,000,000 | 5,496,000,000 | 6,476,000,000 | 6,552,000,000 | 6,844,000,000 | 4,324,500,000 | 6,587,000,000 | 5,233,000,000 | 5,478,000,000 | 5,715,000,000 | 5,773,000,000 | 6,683,000,000 | 5,302,000,000 | 4,379,000,000 | 4,021,000,000 | 3,911,000,000 | 2,988,000,000 | 2,272,000,000 | 2,298,000,000 | 1,329,000,000 | 3,543,000,000 | 4,075,000,000 | 3,971,000,000 | 4,346,000,000 | 3,525,000,000 | 3,079,000,000 | 3,841,000,000 | 4,241,000,000 | 3,254,000,000 | 3,433,000,000 | 2,273,000,000 | 2,131,000,000 | 2,347,000,000 | 2,194,000,000 | 1,649,000,000 | 1,714,000,000 | 1,209,000,000 | 1,630,000,000 | 1,860,000,000 | 2,680,000,000 | 2,208,000,000 | 3,394,000,000 | 4,497,000,000 | 4,432,000,000 | 4,093,000,000 | 4,069,000,000 | 4,215,000,000 | 3,992,000,000 | 3,201,000,000 | ||||||||||||||||||||||||||||
ngl sales | 4,285,000,000 | 4,500,000,000 | 5,642,000,000 | 4,769,000,000 | 4,707,000,000 | 4,378,000,000 | 5,251,000,000 | 2,852,250,000 | 3,760,000,000 | 3,489,000,000 | 4,160,000,000 | 4,286,000,000 | 4,823,000,000 | 5,896,000,000 | 5,109,000,000 | 4,968,000,000 | 4,005,000,000 | 3,364,000,000 | 2,906,000,000 | 2,046,000,000 | 1,808,000,000 | 1,254,000,000 | 1,689,000,000 | 2,169,000,000 | 1,723,000,000 | 1,996,000,000 | 2,402,000,000 | 2,243,000,000 | 2,695,000,000 | 2,141,000,000 | 2,030,000,000 | 2,190,000,000 | 1,749,000,000 | 1,487,000,000 | 1,546,000,000 | 1,502,000,000 | 1,249,000,000 | 1,150,000,000 | 940,000,000 | 1,005,000,000 | 961,000,000 | 988,000,000 | 981,000,000 | 1,394,000,000 | 1,797,000,000 | 1,400,000,000 | 1,254,000,000 | 1,150,000,000 | 968,000,000 | 787,000,000 | 713,000,000 | 548,140,000 | 584,475,000 | 598,969,000 | 532,299,000 | ||||||||||||||||||||||||
gathering, transportation and other fees | 3,126,000,000 | 3,080,000,000 | 3,005,000,000 | 2,996,000,000 | 3,105,000,000 | 3,025,000,000 | 2,901,000,000 | 2,103,000,000 | 2,824,000,000 | 2,811,000,000 | 2,777,000,000 | 2,619,000,000 | 2,830,000,000 | 2,765,000,000 | 2,693,000,000 | 2,432,000,000 | 2,276,000,000 | 2,255,000,000 | 2,266,000,000 | 2,177,000,000 | 2,283,000,000 | 2,137,000,000 | 2,385,000,000 | 2,318,000,000 | 2,466,000,000 | 2,035,000,000 | 2,267,000,000 | 1,919,000,000 | 1,781,000,000 | 1,667,000,000 | 1,430,000,000 | 1,191,000,000 | 1,068,000,000 | 1,111,000,000 | 1,065,000,000 | 1,054,000,000 | 1,028,000,000 | 1,087,000,000 | 1,003,000,000 | 1,045,000,000 | 1,074,000,000 | 1,035,000,000 | 1,046,000,000 | 1,025,000,000 | 958,000,000 | 878,000,000 | 872,000,000 | 756,000,000 | 786,000,000 | 815,000,000 | 740,000,000 | 661,244,000 | 635,340,000 | 600,806,000 | 500,962,000 | ||||||||||||||||||||||||
natural gas sales | 1,015,000,000 | 1,058,000,000 | 1,581,000,000 | 917,000,000 | 505,000,000 | 460,000,000 | 855,000,000 | 615,500,000 | 878,000,000 | 685,000,000 | 899,000,000 | 1,705,000,000 | 2,648,000,000 | 2,429,000,000 | 1,753,000,000 | 1,652,000,000 | 1,376,000,000 | 1,007,000,000 | 5,124,000,000 | 850,000,000 | 681,000,000 | 514,000,000 | 588,000,000 | 746,000,000 | 822,000,000 | 763,000,000 | 964,000,000 | 1,340,000,000 | 1,026,000,000 | 1,024,000,000 | 1,062,000,000 | 1,040,000,000 | 1,098,000,000 | 1,022,000,000 | 1,012,000,000 | 1,016,000,000 | 1,070,000,000 | 695,000,000 | 838,000,000 | 778,000,000 | 960,000,000 | 898,000,000 | 1,035,000,000 | 1,304,000,000 | 1,290,000,000 | 1,362,000,000 | 1,430,000,000 | 1,090,000,000 | 915,000,000 | 864,000,000 | 973,000,000 | 776,087,000 | 789,634,000 | 635,597,000 | 504,610,000 | ||||||||||||||||||||||||
other | 383,000,000 | 405,000,000 | 380,000,000 | 378,000,000 | 413,000,000 | 327,000,000 | 265,000,000 | 195,500,000 | 287,000,000 | 268,000,000 | 227,000,000 | 199,000,000 | 218,000,000 | 222,000,000 | 188,000,000 | 197,000,000 | 176,000,000 | 161,000,000 | 187,000,000 | 127,000,000 | 165,000,000 | 104,000,000 | 190,000,000 | 174,000,000 | 202,000,000 | 260,000,000 | 237,000,000 | 230,000,000 | 216,000,000 | 227,000,000 | 296,000,000 | 985,000,000 | 580,000,000 | 640,000,000 | 1,122,000,000 | 1,040,000,000 | 1,072,000,000 | 821,000,000 | 1,153,000,000 | 1,601,000,000 | 1,656,000,000 | 1,559,000,000 | 1,454,000,000 | 1,508,000,000 | 1,280,000,000 | 1,133,000,000 | 953,000,000 | 1,008,000,000 | 969,000,000 | 955,000,000 | 890,000,000 | 1,084,090,000 | 161,513,000 | 129,305,000 | 75,815,000 | 231,000,000 | 25,714,000 | 25,659,000 | 31,697,000 | 34,776,000 | 23,992,000 | 24,613,000 | 31,833,000 | -31,793,000 | 23,650,000 | 23,687,000 | 30,112,000 | 35,413,000 | 28,674,000 | 28,265,000 | 33,260,000 | 34,141,000 | |||||||
total revenues | 19,954,000,000 | 19,242,000,000 | 21,020,000,000 | 19,541,000,000 | 20,772,000,000 | 20,729,000,000 | 21,629,000,000 | 14,513,500,000 | 20,739,000,000 | 18,320,000,000 | 18,995,000,000 | 20,501,000,000 | 22,939,000,000 | 25,945,000,000 | 20,491,000,000 | 18,657,000,000 | 16,664,000,000 | 15,101,000,000 | 16,995,000,000 | 10,034,000,000 | 9,955,000,000 | 7,338,000,000 | 11,627,000,000 | 13,720,000,000 | 13,495,000,000 | 13,877,000,000 | 13,121,000,000 | 13,573,000,000 | 14,514,000,000 | 14,118,000,000 | 11,882,000,000 | 12,886,000,000 | 9,474,000,000 | 8,935,000,000 | 11,247,000,000 | 10,803,000,000 | 9,675,000,000 | 9,344,000,000 | 7,682,000,000 | 9,536,000,000 | 10,616,000,000 | 11,594,000,000 | 10,380,000,000 | 13,481,000,000 | 14,987,000,000 | 14,143,000,000 | 13,080,000,000 | 12,607,000,000 | 12,486,000,000 | 12,063,000,000 | 11,179,000,000 | 11,153,479,000 | 2,170,962,000 | 1,976,314,000 | 1,689,131,000 | 2,178,811,000 | 2,097,866,000 | 1,974,906,000 | 1,989,120,000 | 1,775,816,000 | 1,587,807,000 | 1,368,529,000 | 1,871,981,000 | -1,562,171,000 | 1,129,849,000 | 1,151,690,000 | 1,629,974,000 | 1,794,681,000 | 2,206,090,000 | 2,653,351,000 | 2,639,245,000 | 1,628,072,000 | 1,626,326,000 | 1,714,786,000 | 2,062,480,000 | 1,388,445,000 | 1,572,325,000 | 1,420,335,000 | 2,449,816,000 |
yoy | -3.94% | -7.17% | -2.82% | 34.64% | 0.16% | 13.15% | 13.87% | -29.21% | -9.59% | -29.39% | -7.30% | 9.88% | 37.66% | 71.81% | 20.57% | 85.94% | 67.39% | 105.79% | 46.17% | -26.87% | -26.23% | -47.12% | -11.39% | 1.08% | -7.02% | -1.71% | 10.43% | 5.33% | 53.20% | 58.01% | 5.65% | 19.28% | -2.08% | -4.38% | 46.41% | 13.29% | -8.86% | -19.41% | -25.99% | -29.26% | -29.17% | -18.02% | -20.64% | 6.93% | 20.03% | 17.24% | 17.01% | 13.03% | 475.14% | 510.38% | 561.82% | 411.91% | 3.48% | 0.07% | -15.08% | 22.69% | 32.12% | 44.31% | 6.26% | -213.68% | 40.53% | 18.83% | 14.85% | -187.04% | -48.78% | -56.59% | -38.24% | 10.23% | 35.65% | 54.73% | 27.96% | 17.26% | 3.43% | 20.73% | -15.81% | ||||
qoq | 3.70% | -8.46% | 7.57% | -5.93% | 0.21% | -4.16% | 49.03% | -30.02% | 13.20% | -3.55% | -7.35% | -10.63% | -11.59% | 26.62% | 9.83% | 11.96% | 10.35% | -11.14% | 69.37% | 0.79% | 35.66% | -36.89% | -15.26% | 1.67% | -2.75% | 5.76% | -3.33% | -6.48% | 2.80% | 18.82% | -7.79% | 36.01% | 6.03% | -20.56% | 4.11% | 11.66% | 3.54% | 21.63% | -19.44% | -10.17% | -8.44% | 11.70% | -23.00% | -10.05% | 5.97% | 8.13% | 3.75% | 0.97% | 3.51% | 7.91% | 0.23% | 413.76% | 9.85% | 17.00% | -22.47% | 3.86% | 6.23% | -0.71% | 12.01% | 11.84% | 16.02% | -26.89% | -219.83% | -238.26% | -1.90% | -29.34% | -9.18% | -18.65% | -16.86% | 0.53% | 62.11% | 0.11% | -5.16% | -16.86% | 48.55% | -11.69% | 10.70% | -42.02% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 14,562,000,000 | 13,946,000,000 | 15,571,000,000 | 14,157,000,000 | 15,612,000,000 | 15,609,000,000 | 16,597,000,000 | 11,190,250,000 | 16,059,000,000 | 14,092,000,000 | 14,610,000,000 | 16,063,000,000 | 18,516,000,000 | 21,515,000,000 | 16,138,000,000 | 14,754,000,000 | 13,188,000,000 | 11,505,000,000 | 10,948,000,000 | 6,703,000,000 | 6,376,000,000 | 4,117,000,000 | 8,291,000,000 | 10,120,000,000 | 9,890,000,000 | 10,302,000,000 | 9,415,000,000 | 9,977,000,000 | 11,093,000,000 | 11,343,000,000 | 9,245,000,000 | 9,938,000,000 | 7,078,000,000 | 6,887,000,000 | 8,991,000,000 | 8,532,000,000 | 7,448,000,000 | 7,054,000,000 | 5,622,000,000 | 7,603,000,000 | 8,581,000,000 | 9,338,000,000 | 8,487,000,000 | 11,581,000,000 | 13,015,000,000 | 12,351,000,000 | 11,442,000,000 | 11,118,000,000 | 11,064,000,000 | 10,565,000,000 | 9,807,000,000 | 9,837,515,000 | 1,244,418,000 | 992,356,000 | 1,022,200,000 | ||||||||||||||||||||||||
operating expenses | 1,532,000,000 | 1,343,000,000 | 1,299,000,000 | 1,441,000,000 | 1,358,000,000 | 1,227,000,000 | 1,138,000,000 | 806,000,000 | 1,105,000,000 | 1,094,000,000 | 1,025,000,000 | 1,356,000,000 | 973,000,000 | 1,060,000,000 | 949,000,000 | 989,000,000 | 898,000,000 | 867,000,000 | 820,000,000 | 796,000,000 | 773,000,000 | 770,000,000 | 879,000,000 | 888,000,000 | 806,000,000 | 792,000,000 | 808,000,000 | 809,000,000 | 784,000,000 | 772,000,000 | 724,000,000 | 865,000,000 | 636,000,000 | 478,000,000 | 673,000,000 | 678,000,000 | 689,000,000 | 688,000,000 | 641,000,000 | 664,000,000 | 706,000,000 | 663,000,000 | 628,000,000 | 768,000,000 | 540,000,000 | 412,000,000 | 407,000,000 | 515,000,000 | 403,000,000 | 375,000,000 | 349,000,000 | 419,871,000 | 216,673,000 | 260,517,000 | 174,905,000 | 241,223,000 | 234,282,000 | 222,717,000 | 220,696,000 | 225,244,000 | 208,809,000 | 181,285,000 | 170,748,000 | -295,580,000 | 158,883,000 | 176,681,000 | 181,773,000 | 208,225,000 | 197,493,000 | 197,143,000 | 178,970,000 | 161,955,000 | 144,507,000 | 148,903,000 | 133,809,000 | 132,381,000 | 117,653,000 | 102,969,000 | 99,696,000 |
depreciation, depletion and amortization | 1,440,000,000 | 1,384,000,000 | 1,367,000,000 | 1,374,000,000 | 1,324,000,000 | 1,213,000,000 | 1,254,000,000 | 806,750,000 | 1,107,000,000 | 1,061,000,000 | 1,059,000,000 | 1,060,000,000 | 1,030,000,000 | 1,046,000,000 | 1,028,000,000 | 980,000,000 | 943,000,000 | 940,000,000 | 954,000,000 | 963,000,000 | 912,000,000 | 936,000,000 | 867,000,000 | 804,000,000 | 784,000,000 | 785,000,000 | 774,000,000 | 750,000,000 | 750,000,000 | 694,000,000 | 714,000,000 | 632,000,000 | 604,000,000 | 661,000,000 | 614,000,000 | 595,000,000 | 588,000,000 | 562,000,000 | 548,000,000 | 524,000,000 | 514,000,000 | 493,000,000 | 476,000,000 | 425,000,000 | 450,000,000 | ||||||||||||||||||||||||||||||||||
selling, general and administrative | 268,000,000 | 257,000,000 | 288,000,000 | 288,000,000 | 297,000,000 | 332,000,000 | 260,000,000 | 175,000,000 | 234,000,000 | 228,000,000 | 238,000,000 | 216,000,000 | 361,000,000 | 211,000,000 | 230,000,000 | 235,000,000 | 198,000,000 | 184,000,000 | 201,000,000 | 156,000,000 | 176,000,000 | 175,000,000 | 204,000,000 | 195,000,000 | 173,000,000 | 179,000,000 | 147,000,000 | 187,000,000 | 184,000,000 | 183,000,000 | 148,000,000 | 123,000,000 | 142,000,000 | 178,000,000 | 197,000,000 | 218,000,000 | 246,000,000 | 187,000,000 | 156,000,000 | 146,000,000 | 155,000,000 | 183,000,000 | 155,000,000 | 121,000,000 | 185,000,000 | 157,000,000 | 148,000,000 | 87,000,000 | 158,000,000 | 161,000,000 | 180,000,000 | 184,416,000 | 124,380,000 | 122,950,000 | 148,262,000 | 67,126,000 | 82,587,000 | 78,946,000 | 63,499,000 | 56,648,000 | 61,526,000 | 65,038,000 | 51,109,000 | -84,766,000 | 34,579,000 | 54,756,000 | 57,305,000 | 59,400,000 | 45,316,000 | 44,720,000 | 50,745,000 | 45,170,000 | 41,374,000 | 40,779,000 | 42,589,000 | 28,769,000 | 28,203,000 | 23,417,000 | 85,506,000 |
impairment losses | 1,000,000 | 3,000,000 | 12,500,000 | 50,000,000 | 10,000,000 | 1,000,000 | 300,000,000 | 10,000,000 | 8,000,000 | 3,000,000 | 77,000,000 | 1,474,000,000 | 4,000,000 | 1,325,000,000 | 12,000,000 | 12,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 17,803,000,000 | 16,933,000,000 | 18,529,000,000 | 17,262,000,000 | 18,591,000,000 | 18,431,000,000 | 19,249,000,000 | 12,981,000,000 | 18,506,000,000 | 16,485,000,000 | 16,933,000,000 | 18,695,000,000 | 20,966,000,000 | 23,832,000,000 | 18,645,000,000 | 16,968,000,000 | 15,227,000,000 | 13,504,000,000 | 12,926,000,000 | 8,695,000,000 | 9,711,000,000 | 6,002,000,000 | 11,566,000,000 | 12,019,000,000 | 11,665,000,000 | 12,058,000,000 | 11,194,000,000 | 12,154,000,000 | 12,811,000,000 | 12,992,000,000 | 10,782,000,000 | 12,679,000,000 | 8,488,000,000 | 8,147,000,000 | 10,522,000,000 | 11,529,000,000 | 8,978,000,000 | 8,517,000,000 | 6,981,000,000 | 9,300,000,000 | 9,966,000,000 | 10,698,000,000 | 9,763,000,000 | 13,316,000,000 | 14,165,000,000 | 13,370,000,000 | 12,370,000,000 | 12,760,000,000 | 11,957,000,000 | 11,419,000,000 | 10,648,000,000 | 10,723,722,000 | 1,804,929,000 | 1,597,590,000 | 1,506,568,000 | 1,838,804,000 | 1,827,858,000 | 1,714,345,000 | 1,624,877,000 | 1,459,324,000 | 1,385,755,000 | 1,189,168,000 | 1,533,053,000 | -1,134,192,000 | 956,348,000 | 936,659,000 | 1,273,876,000 | 1,541,911,000 | 1,949,826,000 | 2,431,411,000 | 2,271,316,000 | 1,410,747,000 | 1,459,187,000 | 1,527,527,000 | 1,710,629,000 | 1,285,357,000 | 1,503,741,000 | 1,304,958,000 | 2,226,103,000 |
operating income | 2,151,000,000 | 2,309,000,000 | 2,491,000,000 | 2,279,000,000 | 2,181,000,000 | 2,298,000,000 | 2,380,000,000 | 1,532,500,000 | 2,233,000,000 | 1,835,000,000 | 2,062,000,000 | 1,806,000,000 | 1,973,000,000 | 2,113,000,000 | 1,846,000,000 | 1,689,000,000 | 1,437,000,000 | 1,597,000,000 | 4,069,000,000 | 1,339,000,000 | 244,000,000 | 1,336,000,000 | 61,000,000 | 1,701,000,000 | 1,830,000,000 | 1,819,000,000 | 1,927,000,000 | 1,419,000,000 | 1,703,000,000 | 1,126,000,000 | 1,100,000,000 | 207,000,000 | 986,000,000 | 788,000,000 | 725,000,000 | -726,000,000 | 697,000,000 | 827,000,000 | 701,000,000 | 236,000,000 | 650,000,000 | 896,000,000 | 617,000,000 | 165,000,000 | 822,000,000 | 773,000,000 | 710,000,000 | -153,000,000 | 529,000,000 | 644,000,000 | 531,000,000 | 429,757,000 | 366,033,000 | 378,724,000 | 182,563,000 | 340,007,000 | 270,008,000 | 260,561,000 | 364,243,000 | 316,492,000 | 202,052,000 | 179,361,000 | 338,928,000 | -427,979,000 | 173,501,000 | 215,031,000 | 356,098,000 | 252,770,000 | 256,264,000 | 221,940,000 | 367,929,000 | 217,325,000 | 167,139,000 | 187,259,000 | 351,851,000 | 103,088,000 | 68,584,000 | 115,377,000 | 223,713,000 |
yoy | -1.38% | 0.48% | 4.66% | 48.71% | -2.33% | 25.23% | 15.42% | -15.14% | 13.18% | -13.16% | 11.70% | 6.93% | 37.30% | 32.31% | -54.63% | 26.14% | 488.93% | 19.54% | 6570.49% | -21.28% | -86.67% | -26.55% | -96.83% | 19.87% | 7.46% | 61.55% | 75.18% | 585.51% | 72.72% | 42.89% | 51.72% | -128.51% | 41.46% | -4.72% | 3.42% | -407.63% | 7.23% | -7.70% | 13.61% | 43.03% | -20.92% | 15.91% | -13.10% | -207.84% | 55.39% | 20.03% | 33.71% | -135.60% | 44.52% | 70.04% | 190.86% | 26.40% | 35.56% | 45.35% | -49.88% | 7.43% | 33.63% | 45.27% | 7.47% | -173.95% | 16.46% | -16.59% | -4.82% | -269.32% | -32.30% | -3.11% | -3.22% | 16.31% | 53.32% | 18.52% | 4.57% | 110.82% | 143.70% | 62.30% | 57.28% | ||||
qoq | -6.84% | -7.31% | 9.30% | 4.49% | -5.09% | -3.45% | 55.30% | -31.37% | 21.69% | -11.01% | 14.17% | -8.46% | -6.63% | 14.46% | 9.30% | 17.54% | -10.02% | -60.75% | 203.88% | 448.77% | -81.74% | 2090.16% | -96.41% | -7.05% | 0.60% | -5.60% | 35.80% | -16.68% | 51.24% | 2.36% | 431.40% | -79.01% | 25.13% | 8.69% | -199.86% | -204.16% | -15.72% | 17.97% | 197.03% | -63.69% | -27.46% | 45.22% | 273.94% | -79.93% | 6.34% | 8.87% | -564.05% | -128.92% | -17.86% | 21.28% | 23.56% | 17.41% | -3.35% | 107.45% | -46.31% | 25.92% | 3.63% | -28.47% | 15.09% | 56.64% | 12.65% | -47.08% | -179.19% | -346.67% | -19.31% | -39.61% | 40.88% | -1.36% | 15.47% | -39.68% | 69.30% | 30.03% | -10.74% | -46.78% | 241.31% | 50.31% | -40.56% | -48.43% | |
operating margin % | 10.78% | 12.00% | 11.85% | 11.66% | 10.50% | 11.09% | 11.00% | 10.56% | 10.77% | 10.02% | 10.86% | 8.81% | 8.60% | 8.14% | 9.01% | 9.05% | 8.62% | 10.58% | 23.94% | 13.34% | 2.45% | 18.21% | 0.52% | 12.40% | 13.56% | 13.11% | 14.69% | 10.45% | 11.73% | 7.98% | 9.26% | 1.61% | 10.41% | 8.82% | 6.45% | -6.72% | 7.20% | 8.85% | 9.13% | 2.47% | 6.12% | 7.73% | 5.94% | 1.22% | 5.48% | 5.47% | 5.43% | -1.21% | 4.24% | 5.34% | 4.75% | 3.85% | 16.86% | 19.16% | 10.81% | 15.61% | 12.87% | 13.19% | 18.31% | 17.82% | 12.73% | 13.11% | 18.11% | 27.40% | 15.36% | 18.67% | 21.85% | 14.08% | 11.62% | 8.36% | 13.94% | 13.35% | 10.28% | 10.92% | 17.06% | 7.42% | 4.36% | 8.12% | 9.13% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest capitalized | -890,000,000 | -865,000,000 | -809,000,000 | -807,000,000 | -828,000,000 | -762,000,000 | -728,000,000 | -473,000,000 | -632,000,000 | -641,000,000 | -619,000,000 | -592,000,000 | -577,000,000 | -578,000,000 | -559,000,000 | -554,000,000 | -558,000,000 | -566,000,000 | -589,000,000 | -577,000,000 | -569,000,000 | -579,000,000 | -602,000,000 | -584,000,000 | -579,000,000 | -578,000,000 | -590,000,000 | -377,750,000 | -535,000,000 | -510,000,000 | -466,000,000 | -305,250,000 | -442,000,000 | -408,000,000 | -371,000,000 | -354,000,000 | -356,000,000 | -344,000,000 | -315,000,000 | -308,000,000 | -298,000,000 | -305,000,000 | -310,000,000 | -285,613,000 | -237,802,000 | -281,255,000 | -213,330,000 | -196,593,000 | -193,772,000 | -181,517,000 | -167,929,000 | -164,309,000 | -209,871,000 | -129,063,000 | -121,671,000 | 237,675,000 | -120,100,000 | -119,559,000 | -101,391,000 | -96,244,000 | -90,300,000 | -90,543,000 | -80,454,000 | -77,857,000 | -73,423,000 | -72,939,000 | -65,077,000 | -68,547,000 | |||||||||||
equity in earnings of unconsolidated affiliates | 116,000,000 | 105,000,000 | 92,000,000 | 94,000,000 | 102,000,000 | 85,000,000 | 98,000,000 | 71,500,000 | 103,000,000 | 95,000,000 | 88,000,000 | 71,000,000 | 68,000,000 | 62,000,000 | 56,000,000 | 65,000,000 | 85,000,000 | 78,000,000 | 82,000,000 | 77,000,000 | 65,000,000 | 86,000,000 | 87,000,000 | 92,000,000 | 79,000,000 | 57,000,000 | 92,000,000 | 49,000,000 | 87,000,000 | 51,250,000 | 49,000,000 | 95,000,000 | 61,000,000 | 71,000,000 | 110,000,000 | 117,000,000 | 57,000,000 | 67,000,000 | 84,000,000 | 77,000,000 | 104,000,000 | 54,000,000 | 38,000,000 | 54,000,000 | 90,000,000 | 94,381,000 | 19,924,000 | ||||||||||||||||||||||||||||||||
losses on extinguishments of debt | -12,000,000 | -17,000,000 | -2,000,000 | -30,000,000 | -1,000,000 | -7,000,000 | -13,000,000 | -62,000,000 | -18,000,000 | -6,000,000 | -106,000,000 | -64,000,000 | -25,000,000 | -156,000 | -7,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of sunoco lp west texas assets | -12,000,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 1,379,000,000 | 1,537,000,000 | 1,761,000,000 | 1,583,000,000 | 1,523,000,000 | 2,219,000,000 | 1,781,000,000 | 995,750,000 | 1,124,000,000 | 1,341,000,000 | 1,482,000,000 | 1,404,000,000 | 1,708,000,000 | 1,181,000,000 | 984,000,000 | 990,000,000 | 3,716,000,000 | -131,250,000 | -360,000,000 | 771,000,000 | -936,000,000 | 84,697,000 | 962,881,000 | 208,995,000 | -16,426,000 | 209,293,000 | 145,021,000 | 285,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 87,000,000 | 79,000,000 | 41,000,000 | 136,000,000 | 89,000,000 | 227,000,000 | 89,000,000 | 64,000,000 | 77,000,000 | 108,000,000 | 45,000,000 | 82,000,000 | 86,000,000 | -50,000,000 | 77,000,000 | 82,000,000 | 75,000,000 | 42,000,000 | 41,000,000 | 99,000,000 | 28,000,000 | 10,094,750 | 28,625,000 | 10,175,000 | 1,579,000 | -1,534,000 | 3,290,000 | 5,224,000 | 9,903,000 | 4,053,000 | 5,211,000 | 3,263,000 | 6,207,000 | 9,330,000 | 5,144,000 | 4,925,000 | -20,053,000 | 3,213,000 | 2,576,000 | 2,873,000 | -49,255,000 | 1,264,000 | 3,289,000 | ||||||||||||||||||||||||||||||||||||
net income | 1,292,000,000 | 1,458,000,000 | 1,720,000,000 | 1,447,000,000 | 1,434,000,000 | 1,992,000,000 | 1,692,000,000 | 931,750,000 | 1,047,000,000 | 1,233,000,000 | 1,447,000,000 | 1,437,000,000 | 1,322,000,000 | 1,622,000,000 | 1,487,000,000 | 1,231,000,000 | 907,000,000 | 908,000,000 | 3,641,000,000 | 833,000,000 | -401,000,000 | 672,000,000 | -964,000,000 | 1,350,000,000 | 1,161,000,000 | 1,208,000,000 | 1,180,000,000 | 852,000,000 | 1,391,000,000 | 633,000,000 | 489,000,000 | 1,155,000,000 | 804,000,000 | 117,000,000 | 290,000,000 | -760,000,000 | 41,000,000 | 424,000,000 | 336,000,000 | -138,000,000 | 238,000,000 | 772,000,000 | 221,000,000 | -294,000,000 | 470,000,000 | 500,000,000 | 448,000,000 | -701,000,000 | 356,000,000 | 338,000,000 | 322,000,000 | 272,010,000 | -33,834,000 | 74,522,000 | 961,302,000 | 161,804,000 | 60,699,000 | 106,652,000 | 199,092,000 | 157,804,000 | -4,826,000 | -20,479,000 | 204,082,000 | -272,966,000 | 34,267,000 | 141,758,000 | 279,750,000 | 22,566,000 | 105,379,000 | 120,394,000 | 126,705,000 | 51,464,000 | 51,871,000 | 89,093,000 | 147,356,000 | 31,041,000 | -167,000 | 43,271,000 | 24,435,000 |
yoy | -9.90% | -26.81% | 1.65% | 55.30% | 36.96% | 61.56% | 16.93% | -35.16% | -20.80% | -23.98% | -2.69% | 16.73% | 45.76% | 78.63% | -59.16% | 47.78% | -326.18% | 35.12% | -477.70% | -38.30% | -134.54% | -44.37% | -181.69% | 58.45% | -16.53% | 90.84% | 141.31% | -26.23% | 73.01% | 441.03% | 68.62% | -251.97% | 1860.98% | -72.41% | -13.69% | 450.72% | -82.77% | -45.08% | 52.04% | -53.06% | -49.36% | 54.40% | -50.67% | -58.06% | 32.02% | 47.93% | 39.13% | -357.71% | -1152.20% | 353.56% | -66.50% | 68.11% | -155.74% | -30.13% | 382.84% | 2.53% | -1357.75% | -620.79% | -2.45% | -157.81% | -114.08% | -114.45% | -27.05% | -1309.63% | -67.48% | 17.75% | 120.79% | -56.15% | 103.16% | 35.13% | -14.01% | 65.79% | -31160.48% | 105.90% | 503.05% | ||||
qoq | -11.39% | -15.23% | 18.87% | 0.91% | -28.01% | 17.73% | 81.59% | -11.01% | -15.09% | -14.79% | 0.70% | 8.70% | -18.50% | 9.08% | 20.80% | 35.72% | -0.11% | -75.06% | 337.09% | -307.73% | -159.67% | -169.71% | -171.41% | 16.28% | -3.89% | 2.37% | 38.50% | -38.75% | 119.75% | 29.45% | -57.66% | 43.66% | 587.18% | -59.66% | -138.16% | -1953.66% | -90.33% | 26.19% | -343.48% | -157.98% | -69.17% | 249.32% | -175.17% | -162.55% | -6.00% | 11.61% | -163.91% | -296.91% | 5.33% | 4.97% | 18.38% | -903.95% | -145.40% | -92.25% | 494.12% | 166.57% | -43.09% | -46.43% | 26.16% | -3369.87% | -76.43% | -110.03% | -174.76% | -896.59% | -75.83% | -49.33% | 1139.70% | -78.59% | -12.47% | -4.98% | 146.20% | -0.78% | -41.78% | -39.54% | 374.71% | -18687.43% | -100.39% | 77.09% | |
net income margin % | 6.47% | 7.58% | 8.18% | 7.40% | 6.90% | 9.61% | 7.82% | 6.42% | 5.05% | 6.73% | 7.62% | 7.01% | 5.76% | 6.25% | 7.26% | 6.60% | 5.44% | 6.01% | 21.42% | 8.30% | -4.03% | 9.16% | -8.29% | 9.84% | 8.60% | 8.71% | 8.99% | 6.28% | 9.58% | 4.48% | 4.12% | 8.96% | 8.49% | 1.31% | 2.58% | -7.04% | 0.42% | 4.54% | 4.37% | -1.45% | 2.24% | 6.66% | 2.13% | -2.18% | 3.14% | 3.54% | 3.43% | -5.56% | 2.85% | 2.80% | 2.88% | 2.44% | -1.56% | 3.77% | 56.91% | 7.43% | 2.89% | 5.40% | 10.01% | 8.89% | -0.30% | -1.50% | 10.90% | 17.47% | 3.03% | 12.31% | 17.16% | 1.26% | 4.78% | 4.54% | 4.80% | 3.16% | 3.19% | 5.20% | 7.14% | 2.24% | -0.01% | 3.05% | 1.00% |
less: net income attributable to noncontrolling interests | 259,000,000 | 275,000,000 | 384,000,000 | 355,000,000 | 238,000,000 | 663,000,000 | 436,000,000 | 270,000,000 | 451,000,000 | 308,000,000 | 321,000,000 | 268,000,000 | 304,000,000 | 284,000,000 | 205,000,000 | 297,000,000 | 260,000,000 | 269,000,000 | 341,000,000 | 185,000,000 | 369,000,000 | 306,000,000 | -121,000,000 | 325,000,000 | 317,000,000 | 317,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interests | 14,000,000 | 20,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 9,750,000 | 12,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 6,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to partners | 1,019,000,000 | 1,163,000,000 | 1,323,000,000 | 1,077,000,000 | 1,183,000,000 | 1,314,000,000 | 1,240,000,000 | 652,000,000 | 584,000,000 | 911,000,000 | 1,113,000,000 | 1,155,000,000 | 1,006,000,000 | 1,326,000,000 | 1,269,000,000 | 921,000,000 | 635,000,000 | 626,000,000 | 3,288,000,000 | 636,000,000 | -782,000,000 | 353,000,000 | -855,000,000 | 1,012,000,000 | 832,000,000 | 878,000,000 | 870,000,000 | 617,000,000 | 371,000,000 | 355,000,000 | 363,000,000 | 251,000,000 | 252,000,000 | 212,000,000 | 239,000,000 | 233,000,000 | 209,000,000 | 241,000,000 | 312,000,000 | 314,000,000 | 293,000,000 | 298,000,000 | 284,000,000 | 113,000,000 | 188,000,000 | 164,000,000 | 168,000,000 | -172,000,000 | 151,000,000 | 127,000,000 | 90,000,000 | 48,910,000 | 35,170,000 | 53,498,000 | 166,422,000 | 85,803,000 | 69,083,000 | 66,285,000 | 88,640,000 | 76,051,000 | -15,337,000 | 19,268,000 | 112,777,000 | -210,205,000 | 46,971,000 | 104,375,000 | 151,536,000 | ||||||||||||
general partner’s interest in net income | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 | 1,000,000 | 1,275,000 | 87,000 | 132,000 | 506,000 | 266,000 | 214,000 | 205,000 | 274,000 | 236,000 | -48,000 | 60,000 | 349,000 | -651,000 | 147,000 | 322,000 | 469,000 | 272,750 | 326,000 | 373,000 | 392,000 | 159,000 | 160,000 | 276,000 | 467,000 | 145,000 | 144,000 | |||||||||||||||
preferred unitholders’ interest in net income | 59,000,000 | 63,000,000 | 67,000,000 | 68,000,000 | 67,000,000 | 98,000,000 | 129,000,000 | 85,000,000 | 118,000,000 | 113,000,000 | 109,000,000 | 105,000,000 | 106,000,000 | 105,000,000 | 106,000,000 | 100,000,000 | 99,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of preferred units | 8,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders’ interest in net income | 959,000,000 | 1,091,000,000 | 1,255,000,000 | 1,008,000,000 | 1,115,000,000 | 1,182,000,000 | 1,089,000,000 | 566,500,000 | 466,000,000 | 797,000,000 | 1,003,000,000 | 1,049,000,000 | 899,000,000 | 1,220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 280,000 | 320,000 | 370,000 | 290,000 | 330,000 | 350,000 | 320,000 | 182,500 | 150,000 | 250,000 | 320,000 | 340,000 | 290,000 | 400,000 | 380,000 | 280,000 | 200,000 | 200,000 | 1,220,000 | 240,000 | -290,000 | 130,000 | -320,000 | 390,000 | 320,000 | 330,000 | 330,000 | 230,000 | 320,000 | 310,000 | 310,000 | 220,000 | 220,000 | 180,000 | 220,000 | 220,000 | 200,000 | 230,000 | 300,000 | 300,000 | 280,000 | 280,000 | 520,000 | 210,000 | 350,000 | 300,000 | 300,000 | -960,000 | 540,000 | 450,000 | 320,000 | 1,129,030 | 130 | ||||||||||||||||||||||||||
diluted | 280,000 | 320,000 | 360,000 | 290,000 | 320,000 | 350,000 | 320,000 | 180,000 | 150,000 | 250,000 | 320,000 | 340,000 | 290,000 | 390,000 | 370,000 | 290,000 | 200,000 | 200,000 | 1,210,000 | 240,000 | -290,000 | 130,000 | -320,000 | 380,000 | 320,000 | 330,000 | 330,000 | 220,000 | 320,000 | 310,000 | 310,000 | 220,000 | 220,000 | 180,000 | 210,000 | 210,000 | 190,000 | 230,000 | 300,000 | 300,000 | 280,000 | 280,000 | 520,000 | 210,000 | 350,000 | 300,000 | 300,000 | -960,000 | 540,000 | 450,000 | 320,000 | 1,129,030 | 130 | ||||||||||||||||||||||||||
impairment loss | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,750,000 | -6,000,000 | -5,000,000 | -115,023,000 | -5,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate derivatives | 1,500,000 | -6,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating litigation-related loss | -156,250,000 | -625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on interest rate derivatives | 9,000,000 | 11,750,000 | 32,000,000 | 35,000,000 | -20,000,000 | -10,000,000 | 60,000,000 | 129,000,000 | 114,000,000 | -11,000,000 | 1,000,000 | -123,000,000 | 194,000,000 | 74,000,000 | 55,000,000 | 130,000,000 | -175,000,000 | -122,000,000 | -74,000,000 | -70,000,000 | 45,000,000 | 20,000,000 | 52,000,000 | 5,000,000 | -81,000,000 | 127,000,000 | -84,000,000 | -25,000,000 | -46,000,000 | -2,000,000 | -2,000,000 | 3,000,000 | 46,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of series c and series d preferred units | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses and other | 3,000,000 | 1,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 1,518,000,000 | 1,478,000,000 | 344,500,000 | 641,000,000 | 394,000,000 | 325,000,000 | 169,750,000 | -17,000,000 | 415,000,000 | 281,000,000 | 115,387,000 | 30,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 71,000,000 | -9,000,000 | -24,250,000 | -157,000,000 | 21,000,000 | 35,000,000 | -30,500,000 | -58,000,000 | -9,000,000 | -55,000,000 | 2,839,250 | 2,093,000 | 1,443,250 | -3,697,000 | 1,650,000 | -7,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 1,162,000,000 | 820,000,000 | 535,000,000 | 539,000,000 | 3,285,000,000 | 636,000,000 | -782,000,000 | 353,000,000 | -854,000,000 | 1,011,000,000 | 831,000,000 | 877,000,000 | 869,000,000 | 617,000,000 | 370,000,000 | 342,000,000 | 341,000,000 | 239,000,000 | 240,000,000 | 204,000,000 | 232,000,000 | 226,000,000 | 207,000,000 | 239,000,000 | 311,000,000 | 312,000,000 | 291,000,000 | 298,000,000 | 282,000,000 | 111,000,000 | 188,000,000 | 163,000,000 | 167,000,000 | -171,000,000 | 150,000,000 | 127,000,000 | 90,000,000 | 47,635,000 | 35,083,000 | 53,366,000 | 165,916,000 | 85,537,000 | 68,869,000 | 66,080,000 | 88,366,000 | 75,815,000 | -15,289,000 | 19,208,000 | 112,428,000 | -209,554,000 | 46,824,000 | 104,053,000 | 151,067,000 | 87,846,750 | 105,053,000 | 120,021,000 | 126,313,000 | 51,305,000 | 51,711,000 | 88,817,000 | 146,889,000 | 30,896,000 | 24,291,000 | ||||||||||||||||
equity in earnings (losses) of unconsolidated affiliates | 47,750,000 | 71,000,000 | 55,000,000 | 11,500,000 | -32,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in an unconsolidated affiliate | -32,250,000 | -129,000,000 | -308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 280,000 | 320,000 | 370,000 | 290,000 | 330,000 | 350,000 | 320,000 | 182,500 | 150,000 | 250,000 | 320,000 | 340,000 | 290,000 | 400,000 | 380,000 | 280,000 | 200,000 | 200,000 | 1,220,000 | 240,000 | -290,000 | 130,000 | -320,000 | 390,000 | 320,000 | 330,000 | 330,000 | 230,000 | 320,000 | 310,000 | 310,000 | 220,000 | 220,000 | 180,000 | 220,000 | 220,000 | 200,000 | 230,000 | 300,000 | 300,000 | 280,000 | 280,000 | 520,000 | 210,000 | 350,000 | 300,000 | 300,000 | -960,000 | 540,000 | 450,000 | 320,000 | 1,129,030 | 130 | ||||||||||||||||||||||||||
diluted | 280,000 | 320,000 | 360,000 | 290,000 | 320,000 | 350,000 | 320,000 | 180,000 | 150,000 | 250,000 | 320,000 | 340,000 | 290,000 | 390,000 | 370,000 | 290,000 | 200,000 | 200,000 | 1,210,000 | 240,000 | -290,000 | 130,000 | -320,000 | 380,000 | 320,000 | 330,000 | 330,000 | 220,000 | 320,000 | 310,000 | 310,000 | 220,000 | 220,000 | 180,000 | 210,000 | 210,000 | 190,000 | 230,000 | 300,000 | 300,000 | 280,000 | 280,000 | 520,000 | 210,000 | 350,000 | 300,000 | 300,000 | -960,000 | 540,000 | 450,000 | 320,000 | 1,129,030 | 130 | ||||||||||||||||||||||||||
losses on interest rate derivatives | -3,000,000 | -329,000,000 | -9,000,000 | -8,000,000 | -25,000,000 | 167,000,000 | -28,000,000 | -70,000,000 | -3,500,000 | -64,000,000 | -77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 940,750,000 | 1,215,000,000 | 1,242,000,000 | 727,000,000 | -231,000,000 | 275,000,000 | 716,000,000 | 233,000,000 | -206,000,000 | 526,000,000 | 528,000,000 | 569,000,000 | -733,000,000 | 392,000,000 | 418,000,000 | 298,000,000 | 244,569,000 | 141,953,000 | 160,270,000 | 63,989,000 | 111,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | -19,000,000 | 54,000,000 | 126,000,000 | -2,000,000 | -52,000,000 | -93,000,000 | 37,000,000 | -56,000,000 | 145,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,350,000,000 | 1,161,000,000 | 1,208,000,000 | 1,180,000,000 | 852,000,000 | 1,393,000,000 | 659,000,000 | 726,000,000 | 1,068,000,000 | 798,000,000 | 373,000,000 | -138,000,000 | 238,000,000 | 772,000,000 | 221,000,000 | -292,000,000 | 470,000,000 | 458,000,000 | 424,000,000 | -690,000,000 | 343,000,000 | 329,000,000 | 300,000,000 | 230,948,000 | 113,328,000 | 161,804,000 | 60,699,000 | 106,652,000 | 159,458,000 | -5,150,000 | -167,000 | 43,271,000 | 24,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -2,000,000 | -26,000,000 | -237,000,000 | 87,000,000 | 6,000,000 | -256,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred unitholders' interest in income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per limited partner unit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 390,000 | 320,000 | 330,000 | 330,000 | 230,000 | 320,000 | 310,000 | 320,000 | 220,000 | 220,000 | 190,000 | 300,000 | 280,000 | 280,000 | 520,000 | 210,000 | 350,000 | 290,000 | 300,000 | -910,000 | 520,000 | 440,000 | 270,000 | 1,168,460 | 650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 380,000 | 320,000 | 330,000 | 330,000 | 220,000 | 320,000 | 310,000 | 320,000 | 220,000 | 220,000 | 190,000 | 300,000 | 280,000 | 280,000 | 520,000 | 210,000 | 350,000 | 290,000 | 300,000 | -910,000 | 520,000 | 440,000 | 270,000 | 1,168,460 | 650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | 34,000,000 | 68,000,000 | 12,000,000 | 86,000,000 | 56,000,000 | 70,000,000 | -43,000,000 | 49,000,000 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 1,306,000,000 | 850,000,000 | 1,341,000,000 | 47,430,750 | -3,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 297,000,000 | 220,000,000 | 1,008,000,000 | 278,000,000 | 126,000,000 | 904,000,000 | 552,000,000 | -95,000,000 | 51,000,000 | -993,000,000 | -168,000,000 | 183,000,000 | 24,000,000 | -452,000,000 | -55,000,000 | 474,000,000 | -63,000,000 | -407,000,000 | 282,000,000 | 336,000,000 | 280,000,000 | -529,000,000 | 205,000,000 | 211,000,000 | 232,000,000 | 223,100,000 | -69,004,000 | 21,024,000 | 794,880,000 | 76,001,000 | -8,384,000 | 40,367,000 | 110,452,000 | 81,753,000 | 10,511,000 | -39,747,000 | 91,305,000 | -62,761,000 | -12,704,000 | 37,383,000 | 128,214,000 | ||||||||||||||||||||||||||||||||||||||
gains on disposal of assets | 3,500,000 | 18,000,000 | -681,000 | -102,000 | 81,000 | 1,375,000 | 15,643,000 | -1,088,000 | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible unitholders' interest in income | 8,250,000 | 12,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 665,000,000 | 373,000,000 | 351,000,000 | 332,000,000 | 318,000,000 | 312,000,000 | 281,920,000 | 219,458,000 | 221,767,000 | 161,201,000 | 166,071,000 | 157,952,000 | 148,530,000 | 139,256,000 | 126,518,000 | 120,315,000 | 98,485,000 | 86,331,000 | -164,220,000 | 84,738,000 | 79,229,000 | 75,659,000 | 73,450,000 | 73,563,000 | 65,476,000 | 61,883,000 | 55,783,000 | 55,646,000 | 50,458,000 | 48,415,000 | 36,864,000 | 36,394,000 | 31,205,000 | 32,070,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax (benefit) expense | 716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense from continuing operations | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 17,227,000 | 17,840,000 | -37,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -451,000,000 | -505,000,000 | -485,000,000 | -486,000,000 | -474,000,000 | -481,000,000 | -450,000,000 | -427,000,000 | -22,506,250 | -11,786,000 | -39,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible unitholders’ interest in income | 6,250,000 | 11,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d unitholder’s interest in net income | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on extinguishments of debt | -10,750,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of amerigas common units | 14,000,000 | 93,000,000 | 70,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,000,000 | 42,000,000 | 24,000,000 | -11,000,000 | 13,000,000 | 9,000,000 | 22,000,000 | 41,062,000 | -147,162,000 | -1,654,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on extinguishment of debt | 500,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishment of debt | -1,750,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge loan related fees | 241,000 | -62,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of propane business | 291,000 | 765,000 | 1,055,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail propane sales | 21,770,500 | 11,637,000 | 75,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on non-hedged interest rate derivatives | 4,296,000 | -6,118,000 | -16,273,500 | -68,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 22,463,000 | 75,232,000 | 34,554,000 | 28,374,000 | 28,819,000 | 25,441,000 | 10,180,750 | 22,349,000 | 12,193,000 | 6,181,000 | 497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of assets | -1,402,000 | -1,060,000 | -1,754,000 | -1,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on non-hedged interest rate derivatives | -44,668,000 | 27,490,000 | 1,883,000 | 1,520,000 | 16,501,000 | -31,966,000 | -22,468,000 | -14,424,000 | -53,056,000 | -35,589,000 | 49,911,000 | 10,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per limited partner unit | 190 | 730 | 390 | 310 | 300 | 400 | 340 | -70 | 90 | 500 | -940 | 210 | 470 | 680 | 100 | 470 | 540 | 570 | 230 | 335 | 400 | 670 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic average number of units outstanding | 279,955,578,000 | 226,730,477,000 | 1,498,000 | 222,972,708,000 | 222,972,708,000 | 222,954,674,000 | 5,000 | 222,941,172,000 | 222,941,172,000 | 222,941,108,000 | -68,272,000 | 222,898,248,000 | 222,898,248,000 | 222,898,065,000 | 222,829,956,000 | 222,829,956,000 | 222,829,956,000 | 222,829,902,000 | 6,150,053,000 | 222,773,916,000 | 217,821,530,000 | 154,636,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 190 | 730 | 380 | 310 | 300 | 400 | 340 | -70 | 90 | 500 | -940 | 210 | 470 | 680 | 110 | 470 | 540 | 570 | 230 | 335 | 400 | 670 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted average number of units outstanding | 279,955,578,000 | 226,730,477,000 | 1,498,000 | 222,972,708,000 | 222,972,708,000 | 222,954,674,000 | 5,000 | 222,941,172,000 | 222,941,172,000 | 222,941,108,000 | -68,272,000 | 222,898,248,000 | 222,898,248,000 | 222,898,065,000 | 222,829,956,000 | 222,829,956,000 | 222,829,956,000 | 222,829,902,000 | 6,150,053,000 | 222,773,916,000 | 217,821,530,000 | 154,636,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas operations | 1,254,141,000 | 1,858,656,000 | 1,728,951,000 | 1,428,957,000 | 1,340,439,000 | 1,380,029,000 | 1,146,769,000 | 1,306,709,000 | -1,171,971,000 | 943,975,000 | 948,233,000 | 1,111,955,000 | 1,331,086,000 | 1,938,586,000 | 2,375,637,000 | 2,007,847,000 | 1,304,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail propane | 240,564,500 | 213,496,000 | 220,296,000 | 528,466,000 | 400,601,000 | 183,786,000 | 197,147,000 | 533,439,000 | -358,407,000 | 162,224,000 | 179,770,000 | 487,907,000 | 428,182,000 | 238,830,000 | 249,449,000 | 598,138,000 | 288,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold — natural gas operations | 802,540,750 | 1,203,537,000 | 1,122,857,000 | 883,769,000 | 630,039,250 | 883,716,000 | 727,742,000 | 912,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold — retail propane | 146,865,000 | 141,868,000 | 134,728,000 | 310,864,000 | 129,949,000 | 104,533,000 | 110,282,000 | 304,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold — other | 5,248,000 | 7,632,000 | 6,567,000 | 6,793,000 | 5,117,500 | 6,856,000 | 6,336,000 | 7,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments in affiliates | -5,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in affiliate | -52,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for equity funds used during construction | 10,903,000 | 12,432,000 | 4,298,000 | 1,309,000 | -11,342,000 | 30,000 | -1,839,000 | 20,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold - natural gas operations | -522,677,000 | 591,797,000 | 542,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold - retail propane | -62,826,000 | 80,232,000 | 78,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold - other | -4,123,000 | 6,119,000 | 5,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates | -11,845,000 | 9,581,000 | 1,673,000 | 584,000 | -654,000 | -169,000 | 74,000 | -241,000 | -51,000 | 839,000 | -514,000 | 4,887,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold, natural gas operations | 732,113,000 | 920,837,000 | 1,435,308,000 | 1,952,569,000 | 1,577,268,000 | 944,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold, retail propane | 220,222,000 | 269,752,000 | 187,799,000 | 163,962,000 | 392,555,000 | 192,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold, other | 6,804,000 | 10,247,000 | 10,347,000 | 7,541,000 | 9,895,000 | 11,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -426,000 | -1,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -2,887,000 | 2,520,000 | 515,000 | 13,124,000 | -2,525,000 | -2,500,000 | -3,229,000 | 1,944,000 | 295,000 | 22,000 | 662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains | -3,402,500 | -9,152,000 | 27,178,000 | -31,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense and minority interests | 57,870,000 | 177,242,000 | 176,148,000 | 272,302,000 | 115,332,000 | 92,576,000 | 143,212,000 | 284,683,000 | 42,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests | 60,662,000 | 185,116,000 | 166,818,000 | 267,158,000 | 110,407,000 | 89,847,000 | 139,999,000 | 282,107,000 | 40,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -38,096,000 | -79,737,000 | -46,424,000 | -140,453,000 | -58,943,000 | -37,976,000 | -50,906,000 | -134,751,000 | -8,975,000 | -12,783,000 | -67,839,000 | -155,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream and transportation and storage | 990,470,000 | 1,406,598,000 | 1,492,838,000 | 1,062,444,000 | 1,374,127,000 | 1,211,549,000 | 2,083,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
propane and other | 300,957,750 | 308,188,000 | 569,642,000 | 326,001,000 | 195,846,500 | 208,786,000 | 366,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold, midstream and transportation and storage | 779,433,000 | 1,095,040,000 | 1,138,709,000 | 883,983,000 | 1,191,278,250 | 1,020,692,000 | 1,785,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold, propane and other | 185,703,500 | 192,347,000 | 347,107,000 | 203,360,000 | 120,428,000 | 126,675,000 | 223,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 1,436,000 | 30,553,000 | 1,652,000 | 1,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | -79,500 | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -1,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 3,101,750 | 8,911,000 | 2,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense and minority interests | 9,391,000 | 112,374,000 | 182,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interests | 12,616,000 | 111,110,000 | 179,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner's interest in net income | 152,750 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net income | 26,674,000 | 43,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ income from continuing operations | -60 | 320 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit | -60 | 320 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic average number of limited partner units outstanding | 31,197,648,500 | 136,524,847,000 | 131,468,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted average number of limited partner units outstanding | 31,197,648,500 | 136,524,847,000 | 131,468,542,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-04-02 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-02-03 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,272,000,000 | 3,574,000,000 | 242,000,000 | 453,000,000 | 312,000,000 | 299,000,000 | 650,000,000 | 1,946,000,000 | 161,000,000 | 514,000,000 | 330,000,000 | 330,000,000 | 257,000,000 | 326,000,000 | 353,000,000 | 1,111,000,000 | 336,000,000 | 313,000,000 | 282,000,000 | 355,000,000 | 367,000,000 | 275,000,000 | 155,000,000 | 196,000,000 | 291,000,000 | 211,000,000 | 445,000,000 | 529,000,000 | 419,000,000 | 398,000,000 | 519,000,000 | 547,000,000 | 336,000,000 | 469,000,000 | 375,000,000 | 370,000,000 | 483,000,000 | 472,000,000 | 475,000,000 | 807,000,000 | 606,000,000 | 1,019,000,000 | 1,623,000,000 | 1,863,000,000 | 847,000,000 | 1,108,000,000 | 1,234,000,000 | 1,010,000,000 | 590,000,000 | 1,177,000,000 | 621,000,000 | 614,000,000 | 372,000,000 | 172,076,000 | 217,160,000 | 293,057,000 | 126,342,000 | 167,715,000 | 148,471,000 | 143,032,000 | 86,264,000 | 88,113,000 | 84,249,000 | 384,429,000 | 68,315,000 | 50,192,000 | 114,361,000 | 106,438,000 | 92,023,000 | 626,132,000 | 68,938,000 | 130,667,000 | 53,527,000 | 77,350,000 | 104,717,000 | 90,073,000 | 248,674,000 | 26,204,000 | 26,805,000 | 33,866,000 | ||
accounts receivable | 11,275,000,000 | 9,886,000,000 | 9,859,000,000 | 11,302,000,000 | 10,191,000,000 | 9,831,000,000 | 9,540,000,000 | 9,643,000,000 | 9,047,000,000 | 9,612,000,000 | 7,294,000,000 | 8,269,000,000 | 8,466,000,000 | 8,587,000,000 | 10,163,000,000 | 9,965,000,000 | 7,654,000,000 | 6,437,000,000 | 5,821,000,000 | 5,288,000,000 | 3,875,000,000 | 3,731,000,000 | 2,955,000,000 | 3,371,000,000 | 5,038,000,000 | 4,368,000,000 | 4,349,000,000 | 4,312,000,000 | 4,009,000,000 | 4,408,000,000 | 4,309,000,000 | 3,590,000,000 | 4,504,000,000 | 3,551,000,000 | 3,329,000,000 | 3,485,000,000 | 3,557,000,000 | 3,068,000,000 | 2,944,000,000 | 2,412,000,000 | 2,400,000,000 | 2,749,000,000 | 3,186,000,000 | 2,863,000,000 | 3,378,000,000 | 4,722,000,000 | 4,439,000,000 | 4,423,000,000 | 5,000,000 | 3,658,000,000 | 3,546,000,000 | 3,318,000,000 | 3,677,000,000 | 3,057,000,000 | 822,109,000 | 709,670,000 | 851,628,000 | 680,491,000 | 669,955,000 | 642,928,000 | 591,990,000 | 612,357,000 | 503,743,000 | 570,300,000 | 490,475,000 | 566,522,000 | 352,838,000 | 388,324,000 | 489,063,000 | 591,257,000 | 598,812,000 | 1,047,478,000 | 1,062,620,000 | 651,769,000 | 637,676,000 | 625,339,000 | 717,957,000 | 598,854,000 | 675,545,000 | 494,459,000 | 821,763,000 | |
accounts receivable from related companies | 119,000,000 | 148,000,000 | 190,000,000 | 131,000,000 | 87,000,000 | 145,000,000 | 107,000,000 | 119,000,000 | 101,000,000 | 101,000,000 | 89,000,000 | 108,000,000 | 93,000,000 | 92,000,000 | 122,000,000 | 70,000,000 | 54,000,000 | 63,000,000 | 120,000,000 | 90,000,000 | 79,000,000 | 90,000,000 | 140,000,000 | 132,000,000 | 159,000,000 | 166,000,000 | 111,000,000 | 119,000,000 | 111,000,000 | 80,000,000 | 106,000,000 | 93,000,000 | 53,000,000 | 90,000,000 | 136,000,000 | 72,000,000 | 47,000,000 | 36,000,000 | 60,000,000 | 96,000,000 | 119,000,000 | 250,000,000 | 124,000,000 | 69,000,000 | 35,000,000 | 51,000,000 | 46,000,000 | 40,000,000 | 63,000,000 | 51,000,000 | 82,000,000 | 115,000,000 | 71,000,000 | 38,956,000 | 34,296,000 | 26,424,000 | 100,406,000 | 86,454,000 | 82,510,000 | 89,129,000 | 76,331,000 | 62,065,000 | 64,296,000 | 45,884,000 | 51,894,000 | 30,807,000 | 32,233,000 | 29,089,000 | 15,142,000 | 25,247,000 | 17,077,000 | 30,287,000 | 13,646,000 | 5,979,000 | 1,176,000 | 602,000 | ||||||
inventories | 4,770,000,000 | 3,269,000,000 | 2,795,000,000 | 2,787,000,000 | 3,070,000,000 | 2,502,000,000 | 2,624,000,000 | 2,267,000,000 | 2,478,000,000 | 2,590,000,000 | 2,271,000,000 | 2,047,000,000 | 2,461,000,000 | 2,490,000,000 | 2,216,000,000 | 1,981,000,000 | 2,014,000,000 | 1,811,000,000 | 1,664,000,000 | 1,810,000,000 | 1,739,000,000 | 1,723,000,000 | 1,593,000,000 | 1,024,000,000 | 1,935,000,000 | 1,814,000,000 | 1,832,000,000 | 1,722,000,000 | 1,677,000,000 | 2,066,000,000 | 1,802,000,000 | 1,861,000,000 | 2,022,000,000 | 1,957,000,000 | 1,882,000,000 | 2,065,000,000 | 2,291,000,000 | 2,100,000,000 | 1,929,000,000 | 1,499,000,000 | 1,636,000,000 | 1,580,000,000 | 1,858,000,000 | 1,461,000,000 | 1,467,000,000 | 1,780,000,000 | 1,560,000,000 | 1,484,000,000 | 1,807,000,000 | 1,697,000,000 | 1,641,000,000 | 1,659,000,000 | 1,522,000,000 | 450,212,000 | 443,742,000 | 379,021,000 | 327,963,000 | 328,841,000 | 348,177,000 | 300,522,000 | 366,384,000 | 281,509,000 | 235,505,000 | 342,976,000 | 389,954,000 | 221,148,000 | 187,654,000 | 144,607,000 | 272,348,000 | 306,901,000 | 179,235,000 | 116,160,000 | 367,297,000 | 192,276,000 | 297,876,000 | 194,690,000 | 499,648,000 | 387,140,000 | 456,518,000 | 238,787,000 | ||
income taxes receivable | 57,000,000 | 6,000,000 | 54,000,000 | 91,000,000 | 56,000,000 | 58,000,000 | 33,000,000 | 58,000,000 | 67,000,000 | 84,000,000 | 82,000,000 | 64,000,000 | 68,000,000 | 65,000,000 | 86,000,000 | 68,000,000 | 32,000,000 | 42,000,000 | 35,000,000 | 29,000,000 | 35,000,000 | 77,000,000 | 68,000,000 | 115,000,000 | 146,000,000 | 109,000,000 | 99,000,000 | 48,000,000 | 73,000,000 | 169,000,000 | 172,000,000 | 166,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 52,000,000 | 20,000,000 | 12,000,000 | 6,000,000 | 9,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 66,000,000 | 14,000,000 | 15,000,000 | 6,000,000 | 10,000,000 | 19,000,000 | 57,000,000 | 41,000,000 | 10,000,000 | 57,000,000 | 32,000,000 | 16,000,000 | 9,000,000 | 19,000,000 | 14,000,000 | 25,000,000 | 23,000,000 | 56,000,000 | 54,000,000 | 70,000,000 | 111,000,000 | 97,000,000 | 63,000,000 | 26,000,000 | 24,000,000 | 42,000,000 | 9,000,000 | 9,000,000 | 21,000,000 | 32,000,000 | 38,000,000 | 27,000,000 | 46,000,000 | 13,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||
other current assets | 688,000,000 | 539,000,000 | 519,000,000 | 467,000,000 | 477,000,000 | 475,000,000 | 424,000,000 | 447,000,000 | 513,000,000 | 508,000,000 | 517,000,000 | 546,000,000 | 726,000,000 | 580,000,000 | 726,000,000 | 783,000,000 | 437,000,000 | 326,000,000 | 254,000,000 | 232,000,000 | 213,000,000 | 235,000,000 | 231,000,000 | 256,000,000 | 275,000,000 | 342,000,000 | 308,000,000 | 299,000,000 | 350,000,000 | 303,000,000 | 616,000,000 | 304,000,000 | 295,000,000 | 433,000,000 | 401,000,000 | 513,000,000 | 586,000,000 | 759,000,000 | 644,000,000 | 743,000,000 | 572,000,000 | 422,000,000 | 382,000,000 | 411,000,000 | 301,000,000 | 307,000,000 | 272,000,000 | 279,000,000 | 312,000,000 | 321,000,000 | 285,000,000 | 352,000,000 | 311,000,000 | 170,942,000 | 172,755,000 | 224,170,000 | 181,904,000 | 143,578,000 | 142,334,000 | 151,019,000 | 109,359,000 | 128,343,000 | 97,013,000 | 117,317,000 | 149,712,000 | |||||||||||||||||
total current assets | 18,233,000,000 | 17,442,000,000 | 13,671,000,000 | 15,237,000,000 | 14,202,000,000 | 13,336,000,000 | 13,406,000,000 | 15,018,000,000 | 12,433,000,000 | 13,423,000,000 | 10,598,000,000 | 11,370,000,000 | 12,081,000,000 | 12,159,000,000 | 15,434,000,000 | 15,699,000,000 | 10,537,000,000 | 9,049,000,000 | 8,208,000,000 | 7,820,000,000 | 6,317,000,000 | 6,150,000,000 | 5,156,000,000 | 5,119,000,000 | 7,867,000,000 | 7,066,000,000 | 7,198,000,000 | 7,127,000,000 | 6,750,000,000 | 7,527,000,000 | 7,593,000,000 | 786,000,000 | 6,593,000,000 | 10,683,000,000 | 10,689,000,000 | 10,326,000,000 | 6,514,000,000 | 6,985,000,000 | 6,467,000,000 | 6,090,000,000 | 5,584,000,000 | 5,410,000,000 | 6,072,000,000 | 7,237,000,000 | 6,789,000,000 | 6,153,000,000 | 8,042,000,000 | 7,652,000,000 | 7,516,000,000 | 6,536,000,000 | 6,887,000,000 | 6,153,000,000 | 6,627,000,000 | 5,597,000,000 | 1,737,422,000 | 1,683,774,000 | 1,873,770,000 | 1,455,444,000 | 1,433,088,000 | 1,398,971,000 | 1,312,033,000 | 1,291,010,000 | 1,101,230,000 | 1,084,534,000 | 1,412,197,000 | 1,267,959,000 | 858,411,000 | 872,030,000 | 897,988,000 | 1,180,995,000 | 1,779,940,000 | 1,529,891,000 | 1,522,218,000 | 1,261,023,000 | 1,050,578,000 | 1,190,270,000 | 1,135,024,000 | 1,528,997,000 | 1,302,735,000 | 1,206,617,000 | 1,263,205,000 | |
property, plant and equipment | 141,283,000,000 | 133,835,000,000 | 132,039,000,000 | 130,496,000,000 | 129,242,000,000 | 127,804,000,000 | 123,481,000,000 | 115,631,000,000 | 114,932,000,000 | 109,411,000,000 | 108,718,000,000 | 106,643,000,000 | 105,996,000,000 | 105,040,000,000 | 103,724,000,000 | 102,967,000,000 | 103,991,000,000 | 95,775,000,000 | 95,228,000,000 | 94,672,000,000 | 94,115,000,000 | 93,239,000,000 | 92,269,000,000 | 90,959,000,000 | 89,790,000,000 | 84,033,000,000 | 82,351,000,000 | 80,790,000,000 | 79,776,000,000 | 77,819,000,000 | 76,409,000,000 | 1,332,000,000 | 72,646,000,000 | 71,177,000,000 | 68,730,000,000 | 65,732,000,000 | 65,788,000,000 | 63,721,000,000 | 61,369,000,000 | 58,663,000,000 | 56,873,000,000 | 54,979,000,000 | 52,301,000,000 | 49,541,000,000 | 47,400,000,000 | 45,018,000,000 | 43,017,000,000 | 39,048,000,000 | 37,679,000,000 | 33,917,000,000 | 32,623,000,000 | 31,848,000,000 | 31,026,000,000 | 30,388,000,000 | 24,157,556,000 | 23,751,846,000 | 23,068,083,000 | 16,529,339,000 | 15,922,724,000 | 15,461,476,000 | 13,543,244,000 | 13,284,430,000 | 12,863,914,000 | 12,396,411,000 | 10,274,322,000 | 9,064,475,000 | 10,051,273,000 | 9,013,750,000 | 8,836,373,000 | 8,702,534,000 | 8,313,432,000 | 7,870,049,000 | 7,312,912,000 | 6,737,060,000 | 5,971,127,000 | 5,703,909,000 | 5,526,350,000 | 3,998,467,000 | 3,748,614,000 | 3,341,855,000 | 3,107,554,000 | |
accumulated depreciation and depletion | -39,141,000,000 | -37,806,000,000 | -36,508,000,000 | -35,257,000,000 | -34,030,000,000 | -32,792,000,000 | -31,593,000,000 | -30,459,000,000 | -29,581,000,000 | -28,538,000,000 | -27,569,000,000 | -26,639,000,000 | -25,685,000,000 | -24,779,000,000 | -23,856,000,000 | -22,932,000,000 | -22,384,000,000 | -21,504,000,000 | -20,677,000,000 | -19,868,000,000 | -19,008,000,000 | -18,111,000,000 | -17,328,000,000 | -16,373,000,000 | -15,597,000,000 | -14,864,000,000 | -14,164,000,000 | -13,473,000,000 | -12,813,000,000 | -12,176,000,000 | -11,529,000,000 | -10,671,000,000 | -10,089,000,000 | -9,463,000,000 | -8,924,000,000 | -8,821,000,000 | -8,283,000,000 | -7,804,000,000 | -7,277,000,000 | -6,748,000,000 | -6,296,000,000 | -5,996,000,000 | -5,494,000,000 | -4,726,000,000 | ||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 3,589,000,000 | 3,269,000,000 | 3,243,000,000 | 3,260,000,000 | 3,266,000,000 | 3,268,000,000 | 3,236,000,000 | 3,093,000,000 | 3,097,000,000 | 2,993,000,000 | 3,007,000,000 | 2,861,000,000 | 2,893,000,000 | 2,869,000,000 | 2,924,000,000 | 2,921,000,000 | 2,947,000,000 | 2,958,000,000 | 3,025,000,000 | 3,009,000,000 | 3,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease right-of-use assets | 1,841,000,000 | 880,000,000 | 828,000,000 | 829,000,000 | 809,000,000 | 836,000,000 | 854,000,000 | 734,000,000 | 826,000,000 | 820,000,000 | 826,000,000 | 813,000,000 | 819,000,000 | 815,000,000 | 822,000,000 | 830,000,000 | 838,000,000 | 829,000,000 | 841,000,000 | 857,000,000 | 866,000,000 | 934,000,000 | 1,112,000,000 | 1,033,000,000 | 964,000,000 | 889,000,000 | 853,000,000 | 872,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 2,591,000,000 | 2,148,000,000 | 2,072,000,000 | 2,069,000,000 | 2,017,000,000 | 1,965,000,000 | 1,842,000,000 | 1,774,000,000 | 1,733,000,000 | 1,690,000,000 | 1,684,000,000 | 1,585,000,000 | 1,558,000,000 | 1,573,000,000 | 1,561,000,000 | 1,566,000,000 | 1,645,000,000 | 1,722,000,000 | 1,664,000,000 | 1,680,000,000 | 1,657,000,000 | 1,582,000,000 | 1,512,000,000 | 1,515,000,000 | 1,075,000,000 | 1,089,000,000 | 1,026,000,000 | 1,007,000,000 | 1,006,000,000 | 1,106,000,000 | 996,000,000 | 15,000,000 | 936,000,000 | 886,000,000 | 891,000,000 | 852,000,000 | 826,000,000 | 818,000,000 | 776,000,000 | 742,000,000 | 731,000,000 | 730,000,000 | 962,000,000 | 965,000,000 | 953,000,000 | 908,000,000 | 897,000,000 | 857,000,000 | 971,000,000 | 922,000,000 | 607,000,000 | 546,000,000 | 457,000,000 | 533,000,000 | 475,561,000 | 476,294,000 | 490,304,000 | 248,910,000 | 247,703,000 | |||||||||||||||||||||||
intangible assets | 7,438,000,000 | 5,660,000,000 | 5,774,000,000 | 5,888,000,000 | 5,971,000,000 | 6,102,000,000 | 6,202,000,000 | 6,111,000,000 | 6,239,000,000 | 5,204,000,000 | 5,301,000,000 | 5,322,000,000 | 5,415,000,000 | 5,505,000,000 | 5,607,000,000 | 5,608,000,000 | 5,856,000,000 | 5,474,000,000 | 5,562,000,000 | 5,657,000,000 | 5,746,000,000 | 5,915,000,000 | 6,007,000,000 | 6,116,000,000 | 6,154,000,000 | 5,781,000,000 | 5,827,000,000 | 5,912,000,000 | 6,000,000,000 | 6,013,000,000 | 6,088,000,000 | 222,000,000 | 5,936,000,000 | 6,116,000,000 | 6,195,000,000 | 6,267,000,000 | 6,837,000,000 | 5,992,000,000 | 5,318,000,000 | 5,356,000,000 | 5,396,000,000 | 5,431,000,000 | 5,522,000,000 | 5,579,000,000 | 5,553,000,000 | 5,582,000,000 | 5,504,000,000 | 5,072,000,000 | 5,132,000,000 | 148,000,000 | 2,264,000,000 | 2,195,000,000 | 2,221,000,000 | 2,266,000,000 | 2,291,000,000 | 953,924,000 | 971,341,000 | 960,725,000 | 1,072,291,000 | 1,083,968,000 | ||||||||||||||||||||||
goodwill | 5,452,000,000 | 3,903,000,000 | 3,903,000,000 | 3,903,000,000 | 3,903,000,000 | 3,910,000,000 | 3,910,000,000 | 3,887,000,000 | 4,019,000,000 | 2,564,000,000 | 2,564,000,000 | 2,566,000,000 | 2,566,000,000 | 2,553,000,000 | 2,553,000,000 | 2,533,000,000 | 2,533,000,000 | 2,395,000,000 | 2,391,000,000 | 2,391,000,000 | 2,391,000,000 | 2,418,000,000 | 3,868,000,000 | 3,835,000,000 | 5,167,000,000 | 4,870,000,000 | 4,883,000,000 | 4,885,000,000 | 4,885,000,000 | 5,242,000,000 | 5,173,000,000 | 366,000,000 | 4,768,000,000 | 4,768,000,000 | 5,161,000,000 | 5,174,000,000 | 6,750,000,000 | 6,738,000,000 | 7,598,000,000 | 7,515,000,000 | 7,471,000,000 | 7,473,000,000 | 7,655,000,000 | 7,663,000,000 | 7,702,000,000 | 7,865,000,000 | 7,867,000,000 | 6,230,000,000 | 6,216,000,000 | 30,000,000 | 5,894,000,000 | 6,428,000,000 | 6,372,000,000 | 6,414,000,000 | 6,434,000,000 | 3,458,807,000 | 3,458,809,000 | 3,400,542,000 | 2,038,975,000 | 2,039,383,000 | 2,008,896,000 | 1,600,611,000 | 1,600,611,000 | 1,592,203,000 | 1,537,006,000 | 802,587,000 | 775,094,000 | 765,935,000 | 764,538,000 | 764,538,000 | 773,283,000 | 776,195,000 | 775,965,000 | 772,972,000 | 757,082,000 | 748,018,000 | 746,032,000 | 751,992,000 | 632,624,000 | 633,998,000 | 355,003,000 | 354,681,000 |
total assets | 141,286,000,000 | 129,331,000,000 | 125,022,000,000 | 126,425,000,000 | 125,380,000,000 | 124,429,000,000 | 121,339,000,000 | 115,789,000,000 | 113,698,000,000 | 107,571,000,000 | 105,132,000,000 | 104,521,000,000 | 105,643,000,000 | 105,735,000,000 | 108,769,000,000 | 109,192,000,000 | 105,963,000,000 | 96,698,000,000 | 96,242,000,000 | 96,218,000,000 | 95,144,000,000 | 95,195,000,000 | 95,907,000,000 | 95,541,000,000 | 98,880,000,000 | 91,856,000,000 | 90,812,000,000 | 89,773,000,000 | 88,246,000,000 | 88,187,000,000 | 87,417,000,000 | 2,721,000,000 | 82,909,000,000 | 86,246,000,000 | 85,380,000,000 | 82,609,000,000 | 80,997,000,000 | 79,011,000,000 | 76,839,000,000 | 74,560,000,000 | 72,765,000,000 | 71,189,000,000 | 70,168,000,000 | 69,145,000,000 | 67,004,000,000 | 64,469,000,000 | 64,681,000,000 | 58,615,000,000 | 57,769,000,000 | 50,330,000,000 | 50,043,000,000 | 50,143,000,000 | 50,140,000,000 | 48,904,000,000 | 33,597,599,000 | 33,113,222,000 | 32,822,101,000 | 20,896,793,000 | 20,443,318,000 | 19,866,158,000 | 17,510,162,000 | 17,378,730,000 | 16,851,347,000 | 16,361,954,000 | 12,491,121,000 | 12,160,509,000 | 11,684,508,000 | 11,435,309,000 | 11,037,287,000 | 11,069,902,000 | 11,267,924,000 | 10,556,797,000 | 9,986,380,000 | 9,191,935,000 | 8,183,089,000 | 8,072,441,000 | 7,787,233,000 | 7,365,394,000 | 5,924,141,000 | 5,070,167,000 | 4,886,935,000 | |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,469,000,000 | 7,299,000,000 | 7,513,000,000 | 8,991,000,000 | 8,306,000,000 | 7,327,000,000 | 7,467,000,000 | 7,535,000,000 | 6,663,000,000 | 7,997,000,000 | 6,169,000,000 | 6,934,000,000 | 6,952,000,000 | 7,514,000,000 | 8,897,000,000 | 8,653,000,000 | 6,834,000,000 | 5,707,000,000 | 5,016,000,000 | 4,732,000,000 | 2,809,000,000 | 2,765,000,000 | 2,137,000,000 | 2,399,000,000 | 4,118,000,000 | 3,519,000,000 | 3,645,000,000 | 3,965,000,000 | 3,493,000,000 | 3,986,000,000 | 3,955,000,000 | 3,704,000,000 | 4,685,000,000 | 3,994,000,000 | 3,368,000,000 | 3,363,000,000 | 3,502,000,000 | 2,951,000,000 | 2,931,000,000 | 2,399,000,000 | 2,274,000,000 | 2,477,000,000 | 3,009,000,000 | 2,865,000,000 | 3,349,000,000 | 4,694,000,000 | 4,317,000,000 | 4,272,000,000 | 3,834,000,000 | 3,544,000,000 | 3,385,000,000 | 3,573,000,000 | 3,107,000,000 | 554,022,000 | 456,322,000 | 518,047,000 | 512,023,000 | 468,480,000 | 451,795,000 | 369,198,000 | 421,556,000 | 411,935,000 | 435,787,000 | 344,920,000 | 359,176,000 | 254,044,000 | 284,097,000 | 310,318,000 | 381,933,000 | 550,543,000 | 1,007,796,000 | 786,132,000 | 557,232,000 | 487,834,000 | 584,436,000 | 533,493,000 | 580,176,000 | 603,527,000 | 513,189,000 | 676,852,000 | ||
accounts payable to related companies | 41,000,000 | 37,000,000 | 24,000,000 | 8,000,000 | 19,000,000 | 55,000,000 | 11,000,000 | 29,000,000 | 21,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 17,000,000 | 9,000,000 | 17,000,000 | 1,000,000 | 7,000,000 | 23,000,000 | 27,000,000 | 30,000,000 | 16,000,000 | 9,000,000 | 31,000,000 | 32,000,000 | 14,000,000 | 53,000,000 | 59,000,000 | 58,000,000 | 102,000,000 | 53,000,000 | 31,000,000 | 46,000,000 | 24,000,000 | 33,000,000 | 42,000,000 | 11,000,000 | 20,000,000 | 15,000,000 | 28,000,000 | 32,000,000 | 7,000,000 | 12,000,000 | 19,000,000 | 6,000,000 | 23,000,000 | 10,000,000 | 14,000,000 | 11,000,000 | 14,000,000 | 18,000,000 | 15,000,000 | 3,740,000 | 2,434,000 | 2,658,000 | 33,208,000 | 24,618,000 | 14,885,000 | 20,013,000 | 27,351,000 | 13,392,000 | 11,039,000 | 20,850,000 | 38,515,000 | 7,265,000 | 7,094,000 | 18,224,000 | 34,495,000 | 37,483,000 | 25,576,000 | 25,705,000 | 36,312,000 | 19,136,000 | 1,396,000 | 320,000 | ||||||||
derivative liabilities | 10,000,000 | 15,000,000 | 6,000,000 | 20,000,000 | 15,000,000 | 7,000,000 | 15,000,000 | 18,000,000 | 8,000,000 | 4,000,000 | 7,000,000 | 4,000,000 | 23,000,000 | 60,000,000 | 13,000,000 | 135,000,000 | 203,000,000 | 205,000,000 | 120,000,000 | 238,000,000 | 264,000,000 | 24,000,000 | 9,000,000 | 147,000,000 | 181,000,000 | 18,000,000 | 85,000,000 | 185,000,000 | 344,000,000 | 392,000,000 | 151,000,000 | 111,000,000 | 129,000,000 | 12,000,000 | 126,000,000 | 172,000,000 | 270,000,000 | 29,000,000 | 74,000,000 | 69,000,000 | 6,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease current liabilities | 245,000,000 | 67,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 65,000,000 | 66,000,000 | 55,000,000 | 56,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 44,000,000 | 43,000,000 | 47,000,000 | 46,000,000 | 49,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | 60,000,000 | 57,000,000 | 59,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 5,165,000,000 | 4,984,000,000 | 4,233,000,000 | 4,479,000,000 | 4,241,000,000 | 4,654,000,000 | 3,893,000,000 | 3,771,000,000 | 3,521,000,000 | 3,696,000,000 | 3,323,000,000 | 3,168,000,000 | 3,329,000,000 | 3,615,000,000 | 3,413,000,000 | 3,204,000,000 | 3,071,000,000 | 3,198,000,000 | 2,801,000,000 | 2,829,000,000 | 2,775,000,000 | 2,913,000,000 | 2,738,000,000 | 3,662,000,000 | 3,342,000,000 | 3,234,000,000 | 2,686,000,000 | 2,367,000,000 | 2,918,000,000 | 3,088,000,000 | 2,832,000,000 | 2,944,000,000 | 2,582,000,000 | 2,881,000,000 | 2,923,000,000 | 2,304,000,000 | 2,367,000,000 | 2,589,000,000 | 2,195,000,000 | 2,273,000,000 | 2,302,000,000 | 2,432,000,000 | 2,058,000,000 | 2,008,000,000 | 2,201,000,000 | 2,108,000,000 | 2,196,000,000 | 1,958,000,000 | 1,678,000,000 | 1,922,000,000 | 1,542,000,000 | 1,569,000,000 | 1,754,000,000 | 1,130,528,000 | 1,081,333,000 | 948,659,000 | 763,912,000 | 794,660,000 | 589,762,000 | 545,469,000 | 567,688,000 | 550,102,000 | 489,375,000 | 367,989,000 | 229,073,000 | 247,919,000 | 273,507,000 | 113,792,000 | 94,156,000 | 272,342,000 | 205,225,000 | 191,949,000 | 348,895,000 | 199,653,000 | 269,569,000 | 246,217,000 | 260,922,000 | 205,228,000 | 181,919,000 | 149,303,000 | ||
current maturities of long-term debt | 25,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 263,000,000 | 257,000,000 | 1,181,000,000 | 1,008,000,000 | 1,006,000,000 | 3,459,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 652,000,000 | 680,000,000 | 678,000,000 | 674,000,000 | 23,000,000 | 21,000,000 | 21,000,000 | 34,000,000 | 33,000,000 | 26,000,000 | 14,000,000 | 7,000,000 | 157,000,000 | 2,655,000,000 | 2,655,000,000 | 160,000,000 | 409,000,000 | 413,000,000 | 716,000,000 | 1,370,000,000 | 392,000,000 | 1,194,000,000 | 1,221,000,000 | 1,013,000,000 | 930,000,000 | 131,000,000 | 15,000,000 | 15,000,000 | 269,000,000 | 1,008,000,000 | 1,345,000,000 | 1,346,000,000 | 1,388,000,000 | 637,000,000 | 298,000,000 | 899,000,000 | 611,000,000 | 613,000,000 | 614,418,000 | 113,921,000 | 109,127,000 | 424,160,000 | 424,119,000 | 22,998,000 | 35,120,000 | 35,305,000 | 35,221,000 | 175,233,000 | 166,896,000 | 40,924,000 | 46,115,000 | 44,416,000 | 44,530,000 | 45,232,000 | 45,691,000 | 43,744,000 | 47,245,000 | 47,067,000 | 47,063,000 | 39,797,000 | 40,587,000 | 40,857,000 | 40,607,000 | 39,737,000 | 39,700,000 | ||
total current liabilities | 14,955,000,000 | 12,410,000,000 | 11,849,000,000 | 13,571,000,000 | 12,656,000,000 | 12,371,000,000 | 11,709,000,000 | 12,719,000,000 | 11,277,000,000 | 12,755,000,000 | 13,013,000,000 | 10,162,000,000 | 10,368,000,000 | 11,243,000,000 | 13,475,000,000 | 13,719,000,000 | 10,835,000,000 | 9,834,000,000 | 8,547,000,000 | 7,779,000,000 | 5,923,000,000 | 6,047,000,000 | 5,003,000,000 | 6,166,000,000 | 7,724,000,000 | 7,037,000,000 | 6,429,000,000 | 6,695,000,000 | 9,310,000,000 | 10,219,000,000 | 7,636,000,000 | 110,000,000 | 7,261,000,000 | 7,897,000,000 | 7,847,000,000 | 7,765,000,000 | 6,218,000,000 | 7,277,000,000 | 7,042,000,000 | 6,188,000,000 | 5,691,000,000 | 4,910,000,000 | 5,049,000,000 | 5,238,000,000 | 5,327,000,000 | 6,782,000,000 | 8,431,000,000 | 8,222,000,000 | 8,091,000,000 | 6,500,000,000 | 6,047,000,000 | 6,125,000,000 | 6,127,000,000 | 5,845,000,000 | 2,540,273,000 | 1,834,563,000 | 1,775,552,000 | 1,841,313,000 | 1,804,250,000 | 1,259,420,000 | 1,013,547,000 | 1,081,075,000 | 1,028,019,000 | 1,183,068,000 | 970,877,000 | 889,745,000 | 882,387,000 | 925,714,000 | 906,198,000 | 1,208,921,000 | 1,322,535,000 | 1,695,803,000 | 1,345,158,000 | 1,444,880,000 | 932,815,000 | 984,410,000 | 926,063,000 | 1,061,061,000 | 1,020,787,000 | 909,997,000 | 962,700,000 | |
long-term debt, less current maturities | 68,308,000,000 | 63,096,000,000 | 60,749,000,000 | 59,782,000,000 | 59,752,000,000 | 58,995,000,000 | 57,359,000,000 | 52,295,000,000 | 51,380,000,000 | 47,075,000,000 | 44,672,000,000 | 47,229,000,000 | 48,260,000,000 | 47,413,000,000 | 48,104,000,000 | 48,826,000,000 | 49,022,000,000 | 44,793,000,000 | 45,612,000,000 | 47,712,000,000 | 51,417,000,000 | 51,424,000,000 | 51,251,000,000 | 50,299,000,000 | 51,028,000,000 | 46,840,000,000 | 46,499,000,000 | 46,373,000,000 | 43,373,000,000 | 42,117,000,000 | 44,473,000,000 | 1,527,000,000 | 41,779,000,000 | 43,671,000,000 | 44,495,000,000 | 43,084,000,000 | 42,583,000,000 | 42,608,000,000 | 40,020,000,000 | 38,501,000,000 | 37,401,000,000 | 36,837,000,000 | 36,332,000,000 | 34,795,000,000 | 33,158,000,000 | 29,653,000,000 | 28,508,000,000 | 25,851,000,000 | 24,905,000,000 | 22,562,000,000 | 22,011,000,000 | 21,860,000,000 | 22,343,000,000 | 21,440,000,000 | 17,525,668,000 | 17,959,464,000 | 17,391,195,000 | 10,946,864,000 | 11,252,745,000 | 11,123,820,000 | 9,570,199,000 | 9,346,067,000 | 8,800,057,000 | 8,776,173,000 | 7,465,027,000 | 7,750,998,000 | 7,740,135,000 | 7,265,314,000 | 7,159,581,000 | 7,190,357,000 | 7,181,710,000 | 6,441,776,000 | 6,211,980,000 | 5,687,969,000 | 5,198,676,000 | 4,998,339,000 | 4,914,625,000 | 4,474,675,000 | 3,205,646,000 | 2,173,666,000 | 1,894,985,000 | |
non-current operating lease liabilities | 1,515,000,000 | 803,000,000 | 754,000,000 | 752,000,000 | 730,000,000 | 742,000,000 | 750,000,000 | 696,000,000 | 778,000,000 | 775,000,000 | 786,000,000 | 791,000,000 | 798,000,000 | 794,000,000 | 801,000,000 | 809,000,000 | 814,000,000 | 799,000,000 | 812,000,000 | 820,000,000 | 837,000,000 | 901,000,000 | 903,000,000 | 821,000,000 | 901,000,000 | 807,000,000 | 803,000,000 | 817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,307,000,000 | 4,263,000,000 | 4,204,000,000 | 4,179,000,000 | 4,190,000,000 | 4,110,000,000 | 4,001,000,000 | 4,009,000,000 | 3,931,000,000 | 3,891,000,000 | 3,839,000,000 | 3,759,000,000 | 3,701,000,000 | 3,661,000,000 | 3,611,000,000 | 3,540,000,000 | 3,648,000,000 | 3,683,000,000 | 3,618,000,000 | 3,550,000,000 | 3,428,000,000 | 3,349,000,000 | 3,313,000,000 | 3,214,000,000 | 3,208,000,000 | 3,133,000,000 | 3,071,000,000 | 3,023,000,000 | 2,926,000,000 | 3,008,000,000 | 3,075,000,000 | 3,026,000,000 | 3,315,000,000 | 5,027,000,000 | 5,170,000,000 | 5,130,000,000 | 5,112,000,000 | 5,209,000,000 | 5,215,000,000 | 5,256,000,000 | 4,590,000,000 | 4,256,000,000 | 4,182,000,000 | 4,139,000,000 | 4,325,000,000 | 4,230,000,000 | 3,712,000,000 | 3,700,000,000 | 3,865,000,000 | 3,708,000,000 | 3,861,000,000 | 3,625,000,000 | 3,566,000,000 | 1,954,144,000 | 1,936,150,000 | 204,373,000 | 197,257,000 | 258,000 | 589,000 | 196,698,000 | 201,568,000 | 203,284,000 | 198,748,000 | 261,000 | 199,343,000 | 204,075,000 | 207,749,000 | 629,000 | 4,061,000 | 2,157,000 | ||||||||||||
other non-current liabilities | 1,941,000,000 | 1,615,000,000 | 1,609,000,000 | 1,561,000,000 | 1,618,000,000 | 1,613,000,000 | 1,631,000,000 | 1,604,000,000 | 1,611,000,000 | 2,016,000,000 | 1,342,000,000 | 1,374,000,000 | 1,341,000,000 | 1,530,000,000 | 1,376,000,000 | 1,337,000,000 | 1,323,000,000 | 1,270,000,000 | 1,224,000,000 | 1,198,000,000 | 1,152,000,000 | 1,152,000,000 | 1,218,000,000 | 1,193,000,000 | 1,162,000,000 | 1,138,000,000 | 1,139,000,000 | 1,154,000,000 | 1,184,000,000 | 1,253,000,000 | 1,227,000,000 | 2,000,000 | 1,244,000,000 | 1,217,000,000 | 1,218,000,000 | 1,178,000,000 | 1,237,000,000 | 1,123,000,000 | 1,087,000,000 | 1,137,000,000 | 1,117,000,000 | 1,069,000,000 | 1,246,000,000 | 1,226,000,000 | 1,313,000,000 | 1,193,000,000 | 1,060,000,000 | 1,018,000,000 | 1,024,000,000 | 1,019,000,000 | 893,000,000 | 849,000,000 | 938,000,000 | 995,000,000 | 311,713,000 | 312,712,000 | 300,178,000 | 244,202,000 | 243,473,000 | 252,892,000 | 249,462,000 | 235,848,000 | 236,544,000 | 238,561,000 | 226,552,000 | 21,810,000 | 21,076,000 | 14,571,000 | 14,540,000 | 14,727,000 | 14,654,000 | 13,305,000 | 13,666,000 | 14,548,000 | 25,557,000 | 14,160,000 | 2,110,000 | 9,740,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 250,000,000 | 1,800,000,000 | 323,000,000 | 418,000,000 | 417,000,000 | 418,000,000 | 417,000,000 | 673,000,000 | 778,000,000 | 498,000,000 | 495,000,000 | 494,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 783,000,000 | 783,000,000 | 776,000,000 | 769,000,000 | 762,000,000 | 756,000,000 | 750,000,000 | 745,000,000 | 739,000,000 | 499,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 487,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred unitholders | 3,356,000,000 | 3,388,000,000 | 3,356,000,000 | 3,892,000,000 | 3,852,000,000 | 3,892,000,000 | 3,852,000,000 | 5,626,000,000 | 6,459,000,000 | 6,083,000,000 | 6,042,000,000 | 6,080,000,000 | 6,051,000,000 | 6,077,000,000 | 6,051,000,000 | 6,077,000,000 | 6,051,000,000 | 5,671,000,000 | 5,654,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders | 30,930,000,000 | 31,223,000,000 | 31,360,000,000 | 31,364,000,000 | 31,195,000,000 | 31,308,000,000 | 30,414,000,000 | 30,268,000,000 | 30,197,000,000 | 27,014,000,000 | 27,487,000,000 | 27,057,000,000 | 26,960,000,000 | 26,725,000,000 | 26,507,000,000 | 25,881,000,000 | 25,230,000,000 | 21,726,000,000 | 21,579,000,000 | 21,428,000,000 | 18,531,000,000 | 18,296,000,000 | 19,843,000,000 | 19,512,000,000 | 21,842,000,000 | 20,962,000,000 | 20,872,000,000 | 20,693,000,000 | 20,606,000,000 | -1,099,000,000 | -1,106,000,000 | -1,696,000,000 | -1,643,000,000 | -1,566,000,000 | -1,490,000,000 | -1,389,000,000 | -1,871,000,000 | -1,818,000,000 | -1,738,000,000 | -1,684,000,000 | -952,000,000 | -925,000,000 | 484,000,000 | 695,000,000 | 648,000,000 | 687,000,000 | 563,000,000 | 1,271,000,000 | 1,066,000,000 | 1,401,000,000 | 1,485,000,000 | 2,047,000,000 | 2,125,000,000 | 2,203,817,000 | 2,297,473,000 | 2,418,541,000 | 52,485,000 | 47,483,000 | -23,273,000 | 89,860,000 | 115,350,000 | 151,535,000 | 224,352,000 | 107,918,000 | 53,412,000 | -17,399,000 | 54,882,000 | 37,291,000 | -15,762,000 | -58,918,000 | -27,634,000 | -250,817,000 | -259,625,000 | -9,586,000 | 225,953,000 | 252,804,000 | ||||||
general partner | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -161,000 | 71,000 | 357,000 | 321,000 | 306,000 | 88,000 | 440,000 | 520,000 | 633,000 | 897,000 | 536,000 | 368,000 | 149,000 | 373,000 | 319,000 | 155,000 | 417,000 | 293,000 | 224,000 | -87,000 | 24,000 | 121,000 | 91,000 | -140,000 | -69,000 | |||||
accumulated other comprehensive income | 82,000,000 | 68,000,000 | 65,000,000 | 64,000,000 | 73,000,000 | 42,000,000 | 48,000,000 | 41,000,000 | 28,000,000 | 29,000,000 | 24,000,000 | 13,000,000 | 16,000,000 | 32,000,000 | 29,000,000 | 43,000,000 | 23,000,000 | 19,000,000 | 26,000,000 | 8,000,000 | 6,000,000 | -5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 1,000,000 | -12,000,000 | -5,747,000 | 1,309,000 | 6,570,000 | 678,000 | 2,736,000 | -356,000 | -782,000 | 4,798,000 | 12,231,000 | 2,276,000 | 19,664,000 | 11,826,000 | ||||||||||||||||||||||||||||||||||||||||||
total partners’ capital | 34,366,000,000 | 34,677,000,000 | 34,779,000,000 | 35,318,000,000 | 35,118,000,000 | 35,240,000,000 | 34,312,000,000 | 35,933,000,000 | 36,682,000,000 | 33,124,000,000 | 33,551,000,000 | 33,148,000,000 | 33,025,000,000 | 32,831,000,000 | 32,584,000,000 | 31,998,000,000 | 31,300,000,000 | 27,411,000,000 | 27,254,000,000 | 21,431,000,000 | 18,529,000,000 | 18,284,000,000 | 19,815,000,000 | 19,447,000,000 | 21,827,000,000 | 20,918,000,000 | 20,834,000,000 | 20,654,000,000 | 20,559,000,000 | -1,185,000,000 | -1,147,000,000 | -1,681,000,000 | -1,686,000,000 | -932,000,000 | -906,000,000 | 501,000,000 | 707,000,000 | 664,000,000 | 709,000,000 | 582,000,000 | 1,286,000,000 | 1,078,000,000 | 1,400,000,000 | 1,481,000,000 | 2,035,000,000 | 2,113,000,000 | 2,197,909,000 | 2,298,853,000 | 2,425,468,000 | 53,484,000 | 50,525,000 | -23,541,000 | 89,518,000 | 120,668,000 | 164,399,000 | 169,463,000 | 60,306,000 | 152,000 | 47,969,000 | 11,384,000 | -47,132,000 | -16,038,000 | -188,577,000 | -245,847,000 | 45,751,000 | 298,902,000 | 317,811,000 | |||||||||||||||
noncontrolling interests | 14,644,000,000 | 10,667,000,000 | 10,755,000,000 | 10,844,000,000 | 10,899,000,000 | 10,940,000,000 | 11,160,000,000 | 7,860,000,000 | 7,257,000,000 | 7,437,000,000 | 7,411,000,000 | 7,521,000,000 | 7,634,000,000 | 7,737,000,000 | 8,181,000,000 | 8,331,000,000 | 8,045,000,000 | 7,938,000,000 | 8,021,000,000 | 12,823,000,000 | 12,859,000,000 | 13,007,000,000 | 13,077,000,000 | 13,083,000,000 | 12,018,000,000 | 11,124,000,000 | 11,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 49,010,000,000 | 45,344,000,000 | 45,534,000,000 | 46,162,000,000 | 46,017,000,000 | 46,180,000,000 | 45,472,000,000 | 43,793,000,000 | 43,939,000,000 | 40,561,000,000 | 40,962,000,000 | 40,669,000,000 | 40,659,000,000 | 40,568,000,000 | 40,765,000,000 | 40,329,000,000 | 39,345,000,000 | 35,349,000,000 | 35,275,000,000 | 34,254,000,000 | 31,388,000,000 | 31,291,000,000 | 32,892,000,000 | 32,530,000,000 | 33,845,000,000 | 32,042,000,000 | 32,017,000,000 | 31,062,000,000 | 30,850,000,000 | 31,033,000,000 | 30,383,000,000 | 29,481,000,000 | 29,980,000,000 | 26,640,000,000 | 25,189,000,000 | 25,742,000,000 | 22,517,000,000 | 23,190,000,000 | 22,997,000,000 | 23,039,000,000 | 23,598,000,000 | 23,048,000,000 | 23,547,000,000 | 22,791,000,000 | 22,314,000,000 | 22,293,000,000 | 19,668,000,000 | 19,958,000,000 | 16,279,000,000 | 17,204,000,000 | 17,100,000,000 | 16,382,000,000 | 16,350,000,000 | 10,691,454,000 | 10,431,861,000 | 10,764,439,000 | 7,388,945,000 | 6,683,518,000 | 6,763,882,000 | 6,190,292,000 | 6,247,732,000 | 6,350,411,000 | 5,630,258,000 | 3,722,871,000 | 3,220,251,000 | 2,753,663,000 | 2,945,635,000 | 2,637,820,000 | ||||||||||||||
total liabilities and equity | 141,286,000,000 | 129,331,000,000 | 125,022,000,000 | 126,425,000,000 | 125,380,000,000 | 124,429,000,000 | 121,339,000,000 | 115,789,000,000 | 113,698,000,000 | 107,571,000,000 | 105,132,000,000 | 104,521,000,000 | 105,643,000,000 | 105,735,000,000 | 108,769,000,000 | 109,192,000,000 | 105,963,000,000 | 96,698,000,000 | 96,242,000,000 | 96,218,000,000 | 95,144,000,000 | 95,195,000,000 | 95,907,000,000 | 95,541,000,000 | 98,880,000,000 | 91,856,000,000 | 90,812,000,000 | 89,773,000,000 | 88,246,000,000 | 88,187,000,000 | 87,417,000,000 | 82,909,000,000 | 86,246,000,000 | 85,380,000,000 | 82,609,000,000 | 80,997,000,000 | 79,011,000,000 | 76,839,000,000 | 74,560,000,000 | 72,765,000,000 | 71,189,000,000 | 70,168,000,000 | 69,145,000,000 | 67,004,000,000 | 64,469,000,000 | 64,681,000,000 | 58,615,000,000 | 57,769,000,000 | 50,330,000,000 | 50,043,000,000 | 50,143,000,000 | 50,140,000,000 | 48,904,000,000 | 33,597,599,000 | 33,113,222,000 | 32,822,101,000 | 20,896,793,000 | 20,443,318,000 | 19,866,158,000 | 17,510,162,000 | 17,378,730,000 | 16,851,347,000 | 16,361,954,000 | 12,491,121,000 | 12,160,509,000 | 11,684,508,000 | 11,435,309,000 | 11,037,287,000 | ||||||||||||||
non-current derivative liabilities | 4,000,000 | 23,000,000 | 43,000,000 | 23,000,000 | 33,000,000 | 144,000,000 | 139,000,000 | 193,000,000 | 187,000,000 | 378,000,000 | 136,000,000 | 237,000,000 | 275,000,000 | 577,000,000 | 573,000,000 | 273,000,000 | 360,000,000 | 354,000,000 | 150,000,000 | 104,000,000 | 58,000,000 | 136,000,000 | 97,000,000 | 145,000,000 | 132,000,000 | 201,000,000 | 72,000,000 | 76,000,000 | 160,000,000 | 367,000,000 | 213,000,000 | 137,000,000 | 189,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current derivative assets | 1,000,000 | 4,000,000 | 3,000,000 | 11,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with held for sale | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,711,000,000 | 1,680,000,000 | 28,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,313,000,000 | 4,147,000,000 | 4,194,000,000 | 167,000,000 | 16,000,000 | 102,000,000 | 136,000,000 | 184,000,000 | 7,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 1,089,000,000 | 1,031,000,000 | 75,000,000 | 109,000,000 | 13,000,000 | 75,000,000 | 80,000,000 | 85,000,000 | 5,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to and investments in unconsolidated affiliates | 3,068,000,000 | 3,311,000,000 | 3,337,000,000 | 3,460,000,000 | 2,992,000,000 | 2,838,000,000 | 2,653,000,000 | 2,642,000,000 | 2,656,000,000 | 2,687,000,000 | 2,701,000,000 | 2,705,000,000 | 3,177,000,000 | 3,182,000,000 | 3,103,000,000 | 3,040,000,000 | 3,104,000,000 | 3,453,000,000 | 3,442,000,000 | 3,462,000,000 | 3,637,000,000 | 3,653,000,000 | 3,656,000,000 | 3,659,000,000 | 3,633,000,000 | 3,686,000,000 | 3,818,000,000 | 4,014,000,000 | 4,087,000,000 | 4,640,000,000 | 4,708,000,000 | 4,737,000,000 | 4,500,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,000,000 | -21,000,000 | -59,000,000 | -11,000,000 | -40,000,000 | -33,000,000 | -34,000,000 | -42,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -11,000,000 | -55,786,000 | -48,148,000 | -53,628,000 | -67,257,000 | -57,736,000 | -72,988,000 | -67,825,000 | -20,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 10,408,000,000 | 10,291,000,000 | 32,136,000,000 | 31,493,000,000 | 832,000,000 | 30,661,000,000 | 31,176,000,000 | 27,832,000,000 | 26,374,000,000 | 26,889,000,000 | 24,211,000,000 | 24,893,000,000 | 24,678,000,000 | 24,725,000,000 | 24,530,000,000 | 23,954,000,000 | 23,046,000,000 | 22,084,000,000 | 21,650,000,000 | 21,584,000,000 | 19,086,000,000 | 18,672,000,000 | 15,201,000,000 | 15,804,000,000 | 15,619,000,000 | 14,347,000,000 | 14,237,000,000 | 8,493,545,000 | 8,133,008,000 | 8,338,971,000 | 7,335,461,000 | 6,632,993,000 | 6,787,423,000 | 6,100,774,000 | 6,127,064,000 | 6,186,012,000 | 5,460,795,000 | 3,662,565,000 | 3,220,099,000 | 2,838,170,000 | 2,948,116,000 | 2,673,198,000 | ||||||||||||||||||||||||||||||||||||||||
series a convertible preferred units | 519,000,000 | 450,000,000 | 377,000,000 | 309,000,000 | 245,000,000 | 180,000,000 | 118,000,000 | 59,000,000 | 322,910,000 | 314,980,000 | 334,170,000 | 332,640,000 | 317,600,000 | 304,950,000 | 304,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 88,000,000 | 195,000,000 | 5,234,000 | 3,880,000 | 14,298,000 | 6,486,000 | 1,221,000 | 23,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ deficit | -1,103,000,000 | -1,110,000,000 | -1,180,000,000 | -1,196,000,000 | -1,192,000,000 | -1,694,000,000 | -1,703,000,000 | -84,507,000 | -2,481,000 | -35,378,000 | -83,432,000 | -43,721,000 | -96,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,639,000,000 | 10,545,413,000 | 10,030,101,000 | 9,288,748,000 | 8,230,221,000 | 5,878,390,000 | 4,771,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ capital | 2,721,000,000 | 11,267,924,000 | 10,556,797,000 | 9,191,935,000 | 8,183,089,000 | 8,072,441,000 | 7,787,233,000 | 7,365,394,000 | 5,924,141,000 | 5,070,167,000 | 4,886,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 145,000,000 | 1,000,000,000 | 992,000,000 | 985,000,000 | 190,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable - related company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 81,000,000 | 68,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units of subsidiary | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 72,549,000 | 72,370,000 | 72,196,000 | 71,144,000 | 71,091,000 | 71,040,000 | 70,991,000 | 70,943,000 | 70,896,000 | 70,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable – related company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable – related companies | 83,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable - related companies | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d units | 22,000,000 | 21,000,000 | 20,000,000 | 18,000,000 | 22,000,000 | 18,000,000 | 14,000,000 | 10,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchanges receivable | 31,000,000 | 39,000,000 | 58,000,000 | 45,000,000 | 44,000,000 | 58,000,000 | 88,000,000 | 101,000,000 | 67,000,000 | 43,000,000 | 50,000,000 | 45,000,000 | 55,000,000 | 44,030,000 | 59,969,000 | 61,319,000 | 21,307,000 | 17,675,000 | 19,451,000 | 19,363,000 | 21,926,000 | 18,919,000 | 10,312,000 | 7,815,000 | 23,136,000 | 15,434,000 | 27,596,000 | 23,900,000 | 45,209,000 | 66,825,000 | 32,891,000 | 40,545,000 | 38,185,000 | 28,045,000 | 23,221,000 | 18,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||
exchanges payable | 106,000,000 | 87,000,000 | 137,000,000 | 156,000,000 | 184,000,000 | 269,000,000 | 272,000,000 | 284,000,000 | 284,000,000 | 190,000,000 | 153,000,000 | 170,000,000 | 156,000,000 | 112,645,000 | 133,301,000 | 124,993,000 | 17,957,000 | 15,758,000 | 19,461,000 | 20,557,000 | 16,003,000 | 11,504,000 | 12,735,000 | 9,545,000 | 19,203,000 | 22,400,000 | 22,793,000 | 28,152,000 | 54,636,000 | 68,863,000 | 43,533,000 | 48,711,000 | 34,252,000 | 48,188,000 | 38,526,000 | 32,580,000 | 24,722,000 | |||||||||||||||||||||||||||||||||||||||||||||
preferred units of subsidiaries | 33,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price risk management assets | 77,000,000 | 81,000,000 | 16,000,000 | 13,000,000 | 12,000,000 | 39,000,000 | 36,000,000 | 54,000,000 | 29,000,000 | 25,000,000 | 31,615,000 | 46,171,000 | 38,140,000 | 15,802,000 | 15,719,000 | 13,104,000 | 14,338,000 | 16,357,000 | 16,268,000 | 19,857,000 | 19,575,000 | 12,371,000 | 6,841,000 | 4,272,000 | 3,170,000 | 5,423,000 | 10,363,000 | 31,324,000 | 18,616,000 | 30,200,000 | 56,851,000 | 80,238,000 | 65,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -5,058,000,000 | -4,280,000,000 | -3,930,000,000 | -3,564,000,000 | -3,235,000,000 | -2,949,000,000 | -2,661,000,000 | -2,386,000,000 | -2,104,000,000 | -1,920,506,000 | -1,843,981,000 | -1,664,262,000 | -1,970,777,000 | -1,822,675,000 | -1,687,004,000 | -1,554,656,000 | -1,431,698,000 | -1,286,200,000 | -1,182,246,000 | -1,098,943,000 | -943,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current price risk management assets | 9,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 18,000,000 | 20,000,000 | 24,000,000 | 36,000,000 | 43,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price risk management liabilities | 17,000,000 | 21,000,000 | 9,000,000 | 68,000,000 | 70,000,000 | 53,000,000 | 69,000,000 | 57,000,000 | 106,000,000 | 115,000,000 | 119,481,000 | 47,252,000 | 72,068,000 | 90,053,000 | 76,615,000 | 20,729,000 | 23,190,000 | 13,172,000 | 5,865,000 | 58,899,000 | 60,677,000 | 65,146,000 | 82,697,000 | 60,742,000 | 100,389,000 | 142,432,000 | 2,707,000 | 1,866,000 | 20,139,000 | 43,359,000 | 36,918,000 | 33,388,000 | 41,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-current price risk management liabilities | 228,000,000 | 154,000,000 | 112,000,000 | 97,000,000 | 59,000,000 | 73,000,000 | 78,000,000 | 135,000,000 | 170,000,000 | 162,000,000 | 173,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 15,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gathering and transmission systems | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compression equipment | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, plant and equipment | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in process | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 14,143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to partners | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per limited partner unit | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units | 340,000,000 | 331,000,000 | 327,960,000 | 319,860,000 | 326,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilties held for sale | 70,000,000 | 140,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current risk management assets | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 11,000 | 11,000 | 1,229,000 | 3,151,000 | 1,996,000 | 2,640,000 | 2,032,000 | 2,270,000 | 3,002,000 | 3,726,000 | 6,055,000 | 12,682,000 | 9,630,000 | 5,949,000 | 5,915,000 | 11,038,000 | 16,831,000 | 13,651,000 | 2,826,000 | 3,099,000 | 3,575,000 | 4,026,000 | 2,596,000 | 2,817,000 | 4,510,000 | 3,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to and investments in affiliates | 4,574,293,000 | 4,667,594,000 | 1,496,600,000 | 1,515,604,000 | 1,350,627,000 | 1,352,577,000 | 1,359,979,000 | 1,324,428,000 | 1,377,508,000 | 653,390,000 | 550,950,000 | 374,922,000 | 129,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term price risk management assets | 40,846,000 | 25,345,000 | 26,011,000 | 23,523,000 | 7,468,000 | 16,256,000 | 13,971,000 | 644,000 | 5,477,000 | 151,000 | 2,192,000 | 5,143,000 | 9,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term price risk management liabilities | 246,242,000 | 180,924,000 | 81,415,000 | 73,261,000 | 60,934,000 | 83,031,000 | 79,465,000 | 60,470,000 | 158,094,000 | 105,794,000 | 73,332,000 | 89,990,000 | 80,487,000 | 117,076,000 | 121,710,000 | 28,366,000 | 78,117,000 | 47,105,000 | 3,685,000 | 2,843,000 | 363,000 | 1,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deferred income taxes | 2,010,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 1,325,724,000 | 1,240,097,000 | 1,260,427,000 | 1,255,128,000 | 1,143,264,000 | 447,568,000 | 389,683,000 | 401,244,000 | 410,069,000 | 185,735,000 | 124,564,000 | 115,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued distributions to ete partners | 139,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to and investment in affiliates | 663,298,000 | 10,110,000 | 1,590,000 | 1,281,000 | 1,253,000 | 72,829,000 | 56,564,000 | 999,056,000 | 41,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 137,708,000 | 115,455,000 | 156,154,000 | 90,006,000 | 115,487,000 | 81,470,000 | 87,711,000 | 56,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits paid to vendors | 99,317,000 | 51,987,000 | 38,468,000 | 78,237,000 | 80,601,000 | 60,383,000 | 60,475,000 | 69,813,000 | 45,490,000 | 46,579,000 | 32,970,000 | 79,227,000 | 87,806,000 | 85,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 69,152,000 | 55,973,000 | 131,209,000 | 73,124,000 | 108,358,000 | 102,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits | 101,258,000 | 73,031,000 | 55,699,000 | 106,679,000 | 139,656,000 | 83,112,000 | 41,056,000 | 96,663,000 | 81,919,000 | 40,554,000 | 47,101,000 | 101,771,000 | 108,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 57,304,000 | 75,441,000 | 45,454,000 | 40,315,000 | 38,507,000 | 40,577,000 | 42,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other long-term assets | 408,548,000 | 402,980,000 | 396,767,000 | 379,611,000 | 377,025,000 | 363,941,000 | 356,651,000 | 432,230,000 | 373,867,000 | 206,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued wages and benefits | 59,922,000 | 65,754,000 | 53,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 84,908,000 | 153,230,000 | 195,350,000 | 173,776,000 | 152,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,422,748,000 | 2,463,660,000 | 2,162,636,000 | 2,176,908,000 | 1,896,741,000 | 1,882,432,000 | 1,891,839,000 | 1,905,490,000 | 1,853,596,000 | 1,439,127,000 | 1,466,998,000 | 1,488,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ deficit | 11,069,902,000 | 9,986,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 55,352,000 | 15,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners – common unitholders | 67,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - common unitholders | 27,882,000 | 5,568,000 | -94,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, per accompanying statements | -16,791,000 | -49,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, per accompanying statements | -2,227,000 | 11,762,000 | 11,475,000 | 8,434,000 | 23,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b unitholders | 53,715,000 | 52,871,000 | 53,130,000 | 53,133,000 | 53,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners ‘ capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c unitholders | -62,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 9,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital facility | 21,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related parties | 2,284,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 56,626,000 | 79,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | 36,985,000 | 37,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related parties | 97,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 13,374,000 | 8,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued distribution payable | 32,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued distribution payable of subsidiary | 61,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 29,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term affiliated payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 210,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s capital | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 211,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 10,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner capital | 98,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,238,000,000 | 1,292,000,000 | 1,458,000,000 | 1,720,000,000 | 1,447,000,000 | 1,434,000,000 | 1,992,000,000 | 1,692,000,000 | 1,567,000,000 | 1,047,000,000 | 1,233,000,000 | 1,447,000,000 | 1,437,000,000 | 1,322,000,000 | 1,622,000,000 | 1,487,000,000 | 1,231,000,000 | 907,000,000 | 908,000,000 | 3,641,000,000 | 833,000,000 | -401,000,000 | 672,000,000 | -964,000,000 | 1,350,000,000 | 1,161,000,000 | 1,208,000,000 | 1,180,000,000 | 852,000,000 | 1,391,000,000 | 633,000,000 | 489,000,000 | 1,155,000,000 | 804,000,000 | 117,000,000 | 290,000,000 | -760,000,000 | 41,000,000 | 424,000,000 | 336,000,000 | -138,000,000 | 238,000,000 | 772,000,000 | 221,000,000 | -294,000,000 | 470,000,000 | 500,000,000 | 448,000,000 | -701,000,000 | 356,000,000 | 338,000,000 | 322,000,000 | 272,010,000 | -33,834,000 | 74,522,000 | 961,302,000 | 161,804,000 | 60,699,000 | |||||||||||||||||||||
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 1,491,000,000 | 1,440,000,000 | 1,384,000,000 | 1,367,000,000 | 1,374,000,000 | 1,324,000,000 | 1,213,000,000 | 1,254,000,000 | 1,158,000,000 | 1,107,000,000 | 1,061,000,000 | 1,059,000,000 | 1,060,000,000 | 1,030,000,000 | 1,046,000,000 | 1,028,000,000 | 980,000,000 | 943,000,000 | 940,000,000 | 954,000,000 | 963,000,000 | 912,000,000 | 936,000,000 | 867,000,000 | 804,000,000 | 784,000,000 | 785,000,000 | 774,000,000 | 750,000,000 | 750,000,000 | 694,000,000 | 665,000,000 | 714,000,000 | 632,000,000 | 547,000,000 | 661,000,000 | 614,000,000 | 595,000,000 | 588,000,000 | 562,000,000 | 548,000,000 | 524,000,000 | 514,000,000 | 493,000,000 | 476,000,000 | 425,000,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 111,000,000 | 110,000,000 | -12,000,000 | 67,000,000 | 16,000,000 | 53,000,000 | 81,000,000 | 53,000,000 | 29,000,000 | 51,000,000 | 75,000,000 | 32,000,000 | -58,000,000 | 66,000,000 | 67,000,000 | 66,000,000 | 51,000,000 | 34,000,000 | 83,000,000 | 42,000,000 | 26,000,000 | 53,000,000 | 40,000,000 | 98,000,000 | -8,000,000 | -70,000,000 | 83,000,000 | -12,000,000 | -1,751,000,000 | -168,000,000 | 14,000,000 | 34,000,000 | -68,000,000 | -49,000,000 | -38,000,000 | -46,000,000 | 209,000,000 | -44,000,000 | 57,000,000 | 20,000,000 | 16,000,000 | 48,000,000 | -5,000,000 | -109,000,000 | -201,000,000 | 176,000,000 | 65,000,000 | 3,000,000 | 13,685,000 | 33,394,000 | 6,059,000 | -2,138,000 | |||||||||||||||||||||||||||
inventory valuation adjustments | 187,000,000 | -10,000,000 | 40,000,000 | -61,000,000 | -13,000,000 | 197,000,000 | 32,000,000 | -130,000,000 | 227,000,000 | -141,000,000 | 57,000,000 | -29,000,000 | 76,000,000 | 40,000,000 | -1,000,000 | -120,000,000 | -22,000,000 | -9,000,000 | -59,000,000 | -100,000,000 | -44,000,000 | -11,000,000 | -90,000,000 | 227,000,000 | -8,000,000 | 26,000,000 | -4,000,000 | -93,000,000 | 135,000,000 | 7,000,000 | -32,000,000 | -25,000,000 | 14,000,000 | -141,000,000 | 91,000,000 | 12,000,000 | -66,000,000 | -39,000,000 | -181,000,000 | 13,000,000 | 171,000,000 | 228,000,000 | -184,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||
non-cash compensation expense | 38,000,000 | 40,000,000 | 33,000,000 | 37,000,000 | 38,000,000 | 37,000,000 | 30,000,000 | 46,000,000 | 31,000,000 | 35,000,000 | 27,000,000 | 37,000,000 | 27,000,000 | 27,000,000 | 25,000,000 | 36,000,000 | 30,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 30,000,000 | 41,000,000 | 22,000,000 | 28,000,000 | 27,000,000 | 29,000,000 | 29,000,000 | 23,000,000 | 27,000,000 | 32,000,000 | 23,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 11,000,000 | 16,000,000 | 12,589,000 | 10,675,000 | 11,581,000 | 12,155,000 | |||||||||||||||||||||||||||||||||
impairment losses | 277,000,000 | 1,000,000 | 2,000,000 | 0 | 10,000,000 | 1,000,000 | 0 | 86,000,000 | 0 | 300,000,000 | 10,000,000 | 0 | 8,000,000 | 3,000,000 | 77,000,000 | 1,474,000,000 | 4,000,000 | 1,325,000,000 | 12,000,000 | 12,000,000 | 0 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash | 20,000,000 | -20,000,000 | 9,000,000 | 14,000,000 | 24,000,000 | 28,000,000 | 18,000,000 | -7,000,000 | -17,000,000 | -11,000,000 | -6,000,000 | 2,000,000 | 56,000,000 | -82,000,000 | 8,000,000 | -46,000,000 | 90,000,000 | -28,000,000 | 2,000,000 | 39,000,000 | 69,000,000 | -77,000,000 | -70,000,000 | 17,000,000 | 149,000,000 | -11,000,000 | -63,000,000 | 107,000,000 | 136,000,000 | -14,000,000 | 5,000,000 | -71,000,000 | -60,000,000 | -41,000,000 | -84,000,000 | -120,000,000 | 6,000,000 | -51,000,000 | 20,000,000 | 32,000,000 | -9,000,000 | -30,000,000 | -4,000,000 | -22,000,000 | -16,000,000 | 29,000,000 | -3,000,000 | 8,000,000 | 17,000,000 | 156,813,000 | 48,324,000 | 3,318,000 | 2,545,000 | 10,492,000 | -21,845,000 | ||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -106,000,000 | -116,000,000 | -105,000,000 | -92,000,000 | -94,000,000 | -102,000,000 | -85,000,000 | -98,000,000 | -97,000,000 | -103,000,000 | -95,000,000 | -88,000,000 | -71,000,000 | -68,000,000 | -62,000,000 | -56,000,000 | -55,000,000 | -71,000,000 | -73,000,000 | 32,000,000 | -78,000,000 | -82,000,000 | -77,000,000 | -65,000,000 | -86,000,000 | -87,000,000 | -92,000,000 | -79,000,000 | 84,000,000 | -92,000,000 | -49,000,000 | -87,000,000 | -65,000,000 | -49,000,000 | -95,000,000 | -61,000,000 | 8,000,000 | -110,000,000 | -117,000,000 | -57,000,000 | -67,000,000 | -84,000,000 | -77,000,000 | -104,000,000 | -54,000,000 | -38,000,000 | -54,000,000 | -90,000,000 | -94,381,000 | ||||||||||||||||||||||||||||||
gain on sale of sunoco lp west texas assets | 12,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishments of debt | 3,000,000 | 12,000,000 | 17,000,000 | 2,000,000 | 30,000,000 | 0 | 1,000,000 | 7,000,000 | 0 | 0 | 62,000,000 | 25,000,000 | 0 | 156,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 146,000,000 | 71,000,000 | 88,000,000 | 77,000,000 | 93,000,000 | 89,000,000 | 90,000,000 | 84,000,000 | 67,000,000 | 104,000,000 | 95,000,000 | 87,000,000 | 50,000,000 | 74,000,000 | 64,000,000 | 44,000,000 | -14,000,000 | 126,000,000 | 55,000,000 | 45,000,000 | 44,000,000 | 51,000,000 | 67,000,000 | 58,000,000 | 36,000,000 | 84,000,000 | 104,000,000 | 66,000,000 | 108,000,000 | 82,000,000 | 77,000,000 | 61,000,000 | 86,000,000 | 86,000,000 | 79,000,000 | 46,000,000 | 78,000,000 | 57,000,000 | 49,000,000 | 84,000,000 | 146,000,000 | 101,000,000 | 98,000,000 | 64,000,000 | 67,000,000 | 81,000,000 | 76,000,000 | 67,000,000 | 44,000,000 | 78,000,000 | 91,000,000 | 100,000,000 | 54,881,000 | ||||||||||||||||||||||||||
distributions on unvested awards | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -19,000,000 | -13,000,000 | -13,000,000 | -14,000,000 | -21,000,000 | -14,000,000 | -13,000,000 | -20,000,000 | -36,000,000 | -10,000,000 | -12,000,000 | -15,000,000 | -28,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -8,000,000 | -12,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -9,000,000 | -10,000,000 | -8,000,000 | -2,000,000 | -11,000,000 | -9,000,000 | -16,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions and divestitures | -1,493,000,000 | -186,000,000 | -386,000,000 | -230,000,000 | -453,000,000 | 873,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,898,000,000 | 2,572,000,000 | 2,762,000,000 | 2,917,000,000 | 2,590,000,000 | 2,874,000,000 | 2,270,000,000 | 3,772,000,000 | 1,296,000,000 | 2,373,000,000 | 2,536,000,000 | 3,350,000,000 | 1,338,000,000 | 2,989,000,000 | 2,354,000,000 | 2,370,000,000 | 1,739,000,000 | 2,263,000,000 | 2,005,000,000 | 5,155,000,000 | 1,906,000,000 | 2,320,000,000 | 1,319,000,000 | 1,816,000,000 | 2,037,000,000 | 2,072,000,000 | 2,079,000,000 | 1,815,000,000 | 2,211,000,000 | 2,133,000,000 | 1,023,000,000 | 2,139,000,000 | 1,125,000,000 | 1,874,000,000 | 537,000,000 | 893,000,000 | 1,027,000,000 | 872,000,000 | 533,000,000 | 985,000,000 | 922,000,000 | 1,033,000,000 | 538,000,000 | 575,000,000 | 668,000,000 | 612,000,000 | 1,066,000,000 | 829,000,000 | 572,000,000 | 720,000,000 | 797,000,000 | 330,000,000 | 180,784,000 | 472,769,000 | 345,091,000 | 79,356,000 | 273,731,000 | 404,623,000 | 127,203,000 | 131,907,000 | -58,272,000 | 36,694,000 | |||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by sunoco lp for parkland acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for wtg midstream acquisition, net of cash received | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for edwards lime gathering, llc noncontrolling interest | 0 | 0 | 0 | -84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received by sunoco lp from nustar acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for lotus midstream acquisition, net of cash received | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for crestwood acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by sunoco lp for acquisitions of terminals and other assets, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other acquisitions, net of cash received | 172,000,000 | -31,000,000 | 0 | -39,000,000 | -180,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, excluding allowance for equity funds used during construction | -2,123,000,000 | -1,297,000,000 | -1,659,000,000 | -1,224,000,000 | -1,472,000,000 | -1,086,000,000 | -811,000,000 | -795,000,000 | -704,000,000 | -701,000,000 | -876,000,000 | -853,000,000 | -888,000,000 | -1,035,000,000 | -706,000,000 | -752,000,000 | -776,000,000 | -617,000,000 | -731,000,000 | -698,000,000 | -1,100,000,000 | -1,138,000,000 | -1,271,000,000 | -1,621,000,000 | -1,779,000,000 | -1,363,000,000 | -2,342,000,000 | -3,232,000,000 | -1,420,000,000 | -1,450,000,000 | -1,969,000,000 | -2,400,000,000 | -1,775,000,000 | -1,948,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction costs | 73,000,000 | 1,000,000 | 10,000,000 | 16,000,000 | 16,000,000 | 7,000,000 | 25,000,000 | 25,000,000 | 2,000,000 | 8,000,000 | 14,000,000 | 16,000,000 | 6,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 3,000,000 | 6,000,000 | 14,000,000 | 22,000,000 | 25,000,000 | 17,000,000 | 22,000,000 | 26,000,000 | 15,000,000 | 14,000,000 | 35,000,000 | 40,000,000 | 20,000,000 | 6,000,000 | 27,000,000 | 19,000,000 | 15,000,000 | 10,000,000 | 53,000,000 | 15,000,000 | 8,000,000 | 4,000,000 | 11,000,000 | 9,000,000 | 18,000,000 | 7,000,000 | 41,000,000 | 0 | 3,000,000 | 8,000,000 | 6,978,000 | 15,966,000 | 6,324,000 | 5,732,000 | 6,936,000 | 4,468,000 | 11,213,000 | 2,754,000 | 1,672,000 | 4,091,000 | 5,783,000 | 2,174,000 | 1,202,000 | 2,902,000 | 472,000 | 1,877,000 | ||||||||||||||
contributions to unconsolidated affiliates | -5,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | 0 | -203,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | 0 | 0 | -2,000,000 | -2,000,000 | -1,000,000 | -21,000,000 | -7,000,000 | -9,000,000 | -42,000,000 | -227,000,000 | -226,000,000 | -28,000,000 | -13,000,000 | 0 | -5,000,000 | -8,000,000 | -38,000,000 | -5,000,000 | -114,000,000 | -111,000,000 | -21,000,000 | -17,000,000 | 1,000,000 | -31,000,000 | 30,000,000 | -32,000,000 | -9,000,000 | -34,000,000 | -70,000,000 | -194,000,000 | -20,000,000 | -50,000,000 | 0 | -1,000,000 | -1,000,000 | -1,000,000 | -2,307,000 | ||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates in excess of cumulative earnings | -16,000,000 | 21,000,000 | 36,000,000 | 20,000,000 | 15,000,000 | -18,000,000 | 55,000,000 | 23,000,000 | 18,000,000 | 18,000,000 | -3,000,000 | 30,000,000 | -4,000,000 | 20,000,000 | 0 | 46,000,000 | 91,000,000 | 12,000,000 | 9,000,000 | 55,000,000 | 43,000,000 | 47,000,000 | 45,000,000 | 52,000,000 | 58,000,000 | 19,000,000 | 8,000,000 | 13,000,000 | 7,000,000 | 31,000,000 | 5,000,000 | 26,000,000 | 20,000,000 | 21,000,000 | 4,000,000 | 90,000,000 | 23,000,000 | 56,000,000 | 35,000,000 | 21,000,000 | 4,000,000 | 60,000,000 | 31,000,000 | 33,000,000 | 39,000,000 | 39,000,000 | 31,000,000 | 27,000,000 | 93,000,000 | 267,000,000 | 29,000,000 | 30,000,000 | 49,882,000 | ||||||||||||||||||||||||||
proceeds from sale of sunoco lp west texas assets | -3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | 2,000,000 | 16,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 7,000,000 | 4,000,000 | 18,000,000 | 48,000,000 | 8,000,000 | 4,000,000 | 7,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -9,000,000 | 9,000,000 | 9,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | -4,000,000 | 1,000,000 | -6,000,000 | 23,000,000 | 35,000,000 | 0 | -40,000,000 | 3,000,000 | 131,000,000 | -73,000,000 | -58,000,000 | -3,000,000 | -1,000,000 | 0 | -1,000,000 | -2,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -9,000,000 | -17,000,000 | 28,000,000 | -21,000,000 | -3,000,000 | -49,000,000 | 3,000,000 | 178,872,000 | -875,000 | -29,000 | -1,968,000 | -1,999,000 | -1,798,000 | -1,648,000 | -1,580,000 | -143,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,946,000,000 | -1,528,000,000 | -1,701,000,000 | -1,198,000,000 | -1,469,000,000 | -3,284,000,000 | 45,000,000 | -1,196,000,000 | -964,000,000 | -670,000,000 | -1,888,000,000 | -803,000,000 | -945,000,000 | -1,123,000,000 | -683,000,000 | -1,271,000,000 | -868,000,000 | -578,000,000 | -694,000,000 | -635,000,000 | -1,037,000,000 | -1,098,000,000 | -1,206,000,000 | -1,557,000,000 | -2,511,000,000 | -1,481,000,000 | -1,844,000,000 | -1,098,000,000 | -1,701,000,000 | -846,000,000 | -3,232,000,000 | -1,731,000,000 | 203,000,000 | -3,024,000,000 | -2,668,000,000 | -1,833,000,000 | -1,942,000,000 | -2,934,000,000 | -2,487,000,000 | -2,088,000,000 | -2,585,000,000 | -2,221,000,000 | -2,906,000,000 | -867,000,000 | -801,000,000 | -1,514,000,000 | 601,000,000 | -734,000,000 | -700,000,000 | -582,951,000 | -879,800,000 | -576,098,000 | -2,157,151,000 | -536,884,000 | -591,459,000 | -2,454,280,000 | -290,259,000 | -432,294,000 | -611,500,000 | -520,043,000 | -266,142,000 | -120,037,000 | -350,205,000 | -499,079,000 | -376,435,000 | -548,173,000 | -539,383,000 | -508,583,000 | -419,446,000 | -835,209,000 | -305,353,000 | -291,525,000 | -345,954,000 | -1,215,258,000 | -722,089,000 | -260,798,000 | |||
energy transfer lp and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 5,995,000,000 | 10,729,000,000 | 5,554,000,000 | 10,592,000,000 | 7,567,000,000 | 6,398,000,000 | 12,044,000,000 | 8,141,000,000 | 9,218,000,000 | 7,500,000,000 | 7,830,000,000 | 7,582,000,000 | 9,438,000,000 | 7,602,000,000 | 6,140,000,000 | 5,658,000,000 | 9,428,000,000 | 3,594,000,000 | 3,494,000,000 | 4,751,000,000 | 3,789,000,000 | 3,676,000,000 | 4,841,000,000 | 12,134,000,000 | 4,458,000,000 | 1,662,000,000 | 5,168,000,000 | 11,295,000,000 | 6,875,000,000 | 5,424,000,000 | 10,075,000,000 | 6,627,000,000 | 7,620,000,000 | 9,038,000,000 | 5,950,000,000 | 9,000,000,000 | 7,497,000,000 | 6,240,000,000 | 6,298,000,000 | 5,750,000,000 | 6,664,000,000 | 4,325,000,000 | 6,735,000,000 | 8,731,000,000 | 6,331,000,000 | 4,021,000,000 | 4,853,000,000 | 3,170,000,000 | 3,166,000,000 | 3,705,000,000 | 3,164,000,000 | 2,899,000,000 | 3,788,900,000 | 3,116,681,000 | 1,177,456,000 | 4,786,963,000 | 1,832,798,000 | 1,226,572,000 | 4,205,441,000 | 997,094,000 | 1,461,489,000 | 2,589,025,000 | 248,629,000 | 89,388,000 | 1,205,171,000 | 715,064,000 | 1,111,197,000 | 511,180,000 | 1,298,348,000 | 1,349,378,000 | 534,075,000 | 3,024,193,000 | 1,292,528,000 | 1,488,638,000 | 776,788,000 | 914,430,000 | 2,830,777,000 | 1,484,899,000 | 577,719,000 |
repayments of debt | -4,585,000,000 | -8,341,000,000 | -4,606,000,000 | -10,520,000,000 | -7,064,000,000 | -4,764,000,000 | -11,324,000,000 | -6,257,000,000 | -8,321,000,000 | -7,546,000,000 | -6,944,000,000 | -8,605,000,000 | -8,571,000,000 | -8,291,000,000 | -7,391,000,000 | -5,428,000,000 | -9,482,000,000 | -4,411,000,000 | -4,946,000,000 | -8,479,000,000 | -3,840,000,000 | -3,524,000,000 | -3,871,000,000 | -12,898,000,000 | -2,854,000,000 | -1,322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
usac investments in government securities in connection with the legal defeasance of senior notes | 0 | 0 | 0 | -749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sunoco lp series a preferred units issuance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred units | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sunoco lp redemption of nustar preferred units | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of crestwood niobrara llc preferred units | 0 | 0 | 0 | -37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from noncontrolling interests | 0 | 22,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 637,000,000 | 0 | 0 | 0 | 3,000,000 | 1,000,000 | 7,000,000 | 24,000,000 | 373,000,000 | 112,000,000 | 51,000,000 | 43,000,000 | 20,000,000 | 19,000,000 | 25,000,000 | 83,000,000 | 95,000,000 | 70,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from redeemable noncontrolling interests | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to partners | -1,221,000,000 | -1,150,000,000 | -1,221,000,000 | -1,133,000,000 | -1,190,000,000 | -1,100,000,000 | -1,205,000,000 | -1,128,000,000 | -1,124,000,000 | -1,029,000,000 | -1,094,000,000 | -1,001,000,000 | -929,000,000 | -775,000,000 | -735,000,000 | -608,000,000 | -515,000,000 | -485,000,000 | -492,000,000 | -406,000,000 | -405,000,000 | -813,000,000 | -814,000,000 | -770,000,000 | -754,000,000 | -751,000,000 | -749,000,000 | -800,000,000 | -798,000,000 | -354,000,000 | -266,000,000 | -266,000,000 | -258,000,000 | -251,000,000 | -250,000,000 | -251,000,000 | -242,000,000 | -240,000,000 | -241,000,000 | -299,000,000 | -300,000,000 | -281,000,000 | -265,000,000 | -244,000,000 | -225,000,000 | -205,000,000 | -196,000,000 | -195,000,000 | -189,000,000 | -184,000,000 | -181,000,000 | -179,000,000 | -175,399,000 | -175,405,000 | -175,405,000 | -139,791,000 | -139,790,000 | -139,790,000 | -125,253,000 | -120,763,000 | -120,762,000 | -120,763,000 | -120,761,000 | -120,762,000 | -119,621,000 | -119,621,000 | -117,385,000 | -114,031,000 | -107,291,000 | -107,290,000 | -98,350,000 | -122,937,000 | -87,174,000 | -83,262,000 | -79,583,000 | ||||
distributions to noncontrolling interests | -424,000,000 | -376,000,000 | -479,000,000 | -455,000,000 | -401,000,000 | -462,000,000 | -496,000,000 | -421,000,000 | -401,000,000 | -428,000,000 | -421,000,000 | -441,000,000 | -370,000,000 | -424,000,000 | -446,000,000 | -307,000,000 | -338,000,000 | -389,000,000 | -354,000,000 | -406,000,000 | -369,000,000 | -430,000,000 | -408,000,000 | -444,000,000 | -327,000,000 | -457,000,000 | -388,000,000 | -425,000,000 | -375,000,000 | -949,000,000 | -900,000,000 | -893,000,000 | -196,809,000 | -179,631,000 | -176,788,000 | -160,200,000 | -116,236,000 | -114,369,000 | -103,133,000 | -95,710,000 | |||||||||||||||||||||||||||||||||||||||
distributions to redeemable noncontrolling interests | -11,000,000 | -11,000,000 | -21,000,000 | -13,000,000 | -16,000,000 | -13,000,000 | -16,000,000 | -22,000,000 | -22,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -13,000,000 | -12,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -8,000,000 | -58,000,000 | -2,000,000 | -51,000,000 | -5,000,000 | 0 | -82,000,000 | -60,000,000 | -33,000,000 | -5,000,000 | -18,000,000 | 0 | -11,000,000 | 0 | -6,000,000 | -3,000,000 | 1,000,000 | -51,000,000 | -3,000,000 | -27,000,000 | -3,000,000 | -84,000,000 | 17,000,000 | -15,000,000 | -56,000,000 | -117,000,000 | -53,000,000 | 0 | -23,000,000 | -10,000,000 | -19,000,000 | -10,000,000 | -4,000,000 | -28,000,000 | -33,000,000 | -16,000,000 | -17,000,000 | -27,000,000 | -17,000,000 | -31,000,000 | -19,000,000 | -21,000,000 | -16,000,000 | -13,211,000 | -751,000 | -1,118,000 | -96,920,000 | -31,081,000 | -19,000 | -13,001,000 | -29,634,000 | -7,000 | 107,000 | -7,573,000 | -173,000 | -4,375,000 | 0 | -1,858,000 | -19,039,000 | -211,000 | -1,839,000 | -137,000 | -411,000 | -20,892,000 | |||||||||||||||
net cash from financing activities | -254,000,000 | 2,288,000,000 | -1,272,000,000 | -1,578,000,000 | -1,108,000,000 | 59,000,000 | -3,611,000,000 | -791,000,000 | -685,000,000 | -1,519,000,000 | -648,000,000 | -2,474,000,000 | -462,000,000 | -1,893,000,000 | -2,429,000,000 | -324,000,000 | -848,000,000 | -1,654,000,000 | -1,384,000,000 | -4,532,000,000 | -777,000,000 | -1,102,000,000 | -154,000,000 | -354,000,000 | 554,000,000 | -825,000,000 | -319,000,000 | -607,000,000 | 126,000,000 | -626,000,000 | 385,000,000 | -2,967,000,000 | -350,000,000 | 1,384,000,000 | 1,128,000,000 | -1,209,000,000 | 2,008,000,000 | 1,793,000,000 | 968,000,000 | 1,158,000,000 | 1,599,000,000 | 850,000,000 | 1,310,000,000 | 3,026,000,000 | 1,292,000,000 | 2,168,000,000 | 25,000,000 | 392,000,000 | 355,000,000 | -765,000,000 | -56,000,000 | 612,000,000 | 602,433,000 | 361,947,000 | 155,110,000 | 2,244,510,000 | 221,780,000 | 206,080,000 | 2,119,531,000 | -11,122,000 | 271,249,000 | 489,617,000 | -107,033,000 | 107,216,000 | 136,120,000 | 218,103,000 | 171,342,000 | 73,022,000 | -113,139,000 | 964,670,000 | 146,999,000 | 228,764,000 | 714,124,000 | 123,017,000 | 1,351,792,000 | 779,760,000 | 217,043,000 | ||
increase in cash and cash equivalents | -2,302,000,000 | 3,332,000,000 | -211,000,000 | 141,000,000 | 13,000,000 | -351,000,000 | -1,296,000,000 | 1,785,000,000 | 184,000,000 | 0 | 73,000,000 | -758,000,000 | 775,000,000 | -41,000,000 | -95,000,000 | 80,000,000 | -234,000,000 | -84,000,000 | 110,000,000 | 21,000,000 | -121,000,000 | -28,000,000 | 211,000,000 | -113,000,000 | 11,000,000 | -3,000,000 | -332,000,000 | 201,000,000 | -413,000,000 | -604,000,000 | -240,000,000 | 1,016,000,000 | -261,000,000 | -126,000,000 | 224,000,000 | 420,000,000 | -587,000,000 | 556,000,000 | 7,000,000 | 242,000,000 | 200,266,000 | -45,084,000 | -75,897,000 | 166,715,000 | -41,373,000 | 19,244,000 | 5,439,000 | 56,768,000 | -1,849,000 | 3,864,000 | -300,180,000 | 316,114,000 | 18,123,000 | -64,169,000 | 7,923,000 | 14,415,000 | -534,109,000 | 557,194,000 | -61,729,000 | 74,110,000 | -23,823,000 | -27,367,000 | 14,644,000 | -158,601,000 | 222,470,000 | ||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 312,000,000 | 0 | 0 | 0 | 161,000,000 | 0 | 0 | 0 | 257,000,000 | 0 | 0 | 0 | 336,000,000 | 0 | 0 | 0 | 367,000,000 | 0 | 0 | 0 | 291,000,000 | 0 | 0 | 0 | 419,000,000 | 0 | 0 | 0 | 336,000,000 | 4,000,000 | 0 | -20,000,000 | 483,000,000 | 0 | 0 | 0 | 606,000,000 | 0 | 0 | 0 | 847,000,000 | 0 | 0 | 0 | 590,000,000 | 0 | 0 | 0 | 372,000,000 | -342,000 | 0 | 0 | 126,342,000 | 0 | 0 | 0 | 86,264,000 | 0 | 0 | 0 | 68,315,000 | 0 | 0 | 0 | 92,023,000 | 0 | 0 | 0 | 56,557,000 | 77,350,000 | 0 | 0 | 0 | 26,204,000 | 0 | 0 |
cash and cash equivalents, end of period | -2,302,000,000 | 3,332,000,000 | -211,000,000 | 453,000,000 | 13,000,000 | -351,000,000 | -1,296,000,000 | 1,946,000,000 | -353,000,000 | 184,000,000 | 0 | 330,000,000 | -69,000,000 | -27,000,000 | -758,000,000 | 1,111,000,000 | 23,000,000 | 31,000,000 | -73,000,000 | 355,000,000 | 92,000,000 | 120,000,000 | -41,000,000 | 196,000,000 | 80,000,000 | -234,000,000 | -84,000,000 | 529,000,000 | 21,000,000 | -121,000,000 | -28,000,000 | 547,000,000 | -133,000,000 | 94,000,000 | 5,000,000 | 370,000,000 | 11,000,000 | -3,000,000 | -332,000,000 | 807,000,000 | -413,000,000 | -604,000,000 | -240,000,000 | 1,863,000,000 | -261,000,000 | -126,000,000 | 224,000,000 | 1,010,000,000 | -587,000,000 | 556,000,000 | 7,000,000 | 614,000,000 | 199,924,000 | -45,084,000 | -75,897,000 | 293,057,000 | -41,373,000 | 19,244,000 | 5,439,000 | 143,032,000 | -1,849,000 | 3,864,000 | -300,180,000 | 384,429,000 | 18,123,000 | -64,169,000 | 7,923,000 | 106,438,000 | -534,109,000 | 557,194,000 | -61,729,000 | 130,667,000 | 53,527,000 | -27,367,000 | 14,644,000 | -158,601,000 | 248,674,000 | -601,000 | -7,061,000 |
deferred income tax expense | 61,000,000 | 23,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by sunoco lp for acquisitions, net of cash received | -85,000,000 | -92,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of energy transfer preferred units | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions | -122,000,000 | 86,000,000 | 801,000,000 | -411,000,000 | -320,000,000 | -455,000,000 | 309,000,000 | 128,000,000 | 533,000,000 | -47,000,000 | 159,000,000 | -229,000,000 | 164,000,000 | -271,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series c and series d preferred units | -895,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of energy transfer canada interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a, series c, series d and series e preferred units | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 6,000,000 | 5,000,000 | 0 | 0 | 106,000,000 | 115,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by sunoco lp for acquisitions of terminals, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for lotus midstream acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid by sunoco lp for zenith energy terminals acquisition, net of cash received | 0 | -185,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units issued for cash | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units repurchased under buyback program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 31,000,000 | -73,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | -79,000,000 | -5,000,000 | -10,000,000 | -1,122,000,000 | -332,000,000 | -114,000,000 | -2,000,000 | -333,000,000 | -27,000,000 | -105,000,000 | -370,000,000 | -1,387,000,000 | -193,000,000 | -214,000,000 | 0 | -251,000 | -10,066,000 | -143,000 | -22,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary units issued for cash | 0 | 0 | 0 | 1,580,000,000 | 0 | 0 | 20,000,000 | 1,600,000,000 | 1,173,000,000 | 163,000,000 | 299,000,000 | 462,000,000 | 1,022,000,000 | 411,000,000 | 664,000,000 | 1,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of spindletop assets | 0 | -325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for all other acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for acquisition | -264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in enable acquisition, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of noncontrolling interest in subsidiary | 0 | 0 | 0 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for semgroup acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in an unconsolidated affiliate | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to redeemable noncontrolling interest | -13,000,000 | -12,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliates | -55,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of other assets | 7,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 33,000,000 | 18,000,000 | 4,000,000 | 47,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 2,000,000 | 26,000,000 | 237,000,000 | -87,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments in unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in usac acquisition, net of cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 1,000,000 | 13,000,000 | 6,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 4,000,000 | 7,000,000 | 11,000,000 | 19,000,000 | 32,000,000 | 21,000,000 | 8,525,000 | 1,799,000 | 7,961,000 | 25,715,000 | 17,705,000 | 8,645,000 | 6,238,000 | 687,000 | 20,074,000 | 74,906,000 | 8,064,000 | 1,074,000 | 8,310,000 | 8,202,000 | 2,108,000 | 2,925,000 | -812,000 | 3,277,000 | 6,522,000 | 10,433,000 | 18,255,000 | 2,346,000 | 1,589,000 | 11,681,000 | 7,519,000 | 2,390,000 | 676,000 | |||||||||||||||||||||||||||||||||||||||
subsidiary units repurchased | 0 | 0 | 0 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | -4,000,000 | -2,000,000 | 7,000,000 | -485,000,000 | -109,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | 0 | 0 | -7,000,000 | 3,214,000,000 | 44,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash included in current assets held for sale | 0 | 0 | 0 | 11,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents of discontinued operations | -4,000,000 | -2,000,000 | 0 | 2,740,000,000 | -66,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for all other acquisitions, net of cash received | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from bakken pipeline transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from rover pipeline transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of penntex noncontrolling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable to related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units issued for cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishments of debt | 0 | 0 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from usac acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary repurchases of common units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions and deconsolidation | -341,000,000 | 66,000,000 | -400,000,000 | 757,000,000 | -381,000,000 | 255,000,000 | 246,000,000 | -89,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other acquisitions | -5,000,000 | -90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,150,000,000 | 0 | -1,636,000,000 | -1,802,000,000 | -1,737,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,023,000,000 | -2,158,000,000 | -1,667,000,000 | -1,577,000,000 | -1,195,000,000 | -942,000,000 | -1,001,000,000 | -1,000,000,000 | -743,000,000 | -761,000,000 | -1,032,270,000 | -944,827,000 | -699,366,000 | -594,537,000 | -578,171,000 | -437,908,000 | 0 | 0 | -169,592,000 | -255,471,000 | |||||||||||||||||
free cash flows | 1,898,000,000 | 2,572,000,000 | 2,762,000,000 | 2,917,000,000 | 2,590,000,000 | 2,874,000,000 | 2,270,000,000 | 3,772,000,000 | 1,296,000,000 | 2,373,000,000 | 2,536,000,000 | 3,350,000,000 | 1,338,000,000 | 2,989,000,000 | 2,354,000,000 | 2,370,000,000 | 1,739,000,000 | 2,263,000,000 | 2,005,000,000 | 5,155,000,000 | 1,906,000,000 | 2,320,000,000 | 1,319,000,000 | 1,816,000,000 | 2,037,000,000 | 2,072,000,000 | 2,079,000,000 | 665,000,000 | 2,211,000,000 | 497,000,000 | -779,000,000 | 402,000,000 | 1,125,000,000 | 1,874,000,000 | 537,000,000 | 893,000,000 | 1,027,000,000 | 872,000,000 | 533,000,000 | 985,000,000 | 922,000,000 | 1,033,000,000 | -1,485,000,000 | -1,583,000,000 | -999,000,000 | -965,000,000 | -129,000,000 | -113,000,000 | -429,000,000 | -280,000,000 | 54,000,000 | -431,000,000 | -851,486,000 | -472,058,000 | -354,275,000 | -515,181,000 | -304,440,000 | -33,285,000 | 127,203,000 | 131,907,000 | -227,864,000 | -218,777,000 | |||||||||||||||||
repayments of long-term debt | -10,733,000,000 | -5,625,000,000 | -5,284,000,000 | -9,498,000,000 | -8,541,000,000 | -8,682,000,000 | -8,282,000,000 | -4,495,000,000 | -9,809,000,000 | -5,121,000,000 | -4,404,000,000 | -5,129,000,000 | -4,422,000,000 | -5,721,000,000 | -2,806,000,000 | -5,363,000,000 | -5,938,000,000 | -5,544,000,000 | -2,378,000,000 | -3,987,000,000 | -1,977,000,000 | -2,512,000,000 | -4,134,000,000 | -3,344,000,000 | -1,961,000,000 | -2,703,792,000 | -3,043,194,000 | -627,454,000 | -2,473,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from noncontrolling interest | 140,000,000 | 211,000,000 | 120,000,000 | 89,000,000 | 229,000,000 | 5,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions and deconsolidations | -204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of bakken pipeline interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of rover pipeline interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for vitol acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for penntex acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 22,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | 9,000,000 | 2,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on affiliate notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
units issued for cash | 0 | 0 | 0 | 568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in usac acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of bakken pipeline interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | -1,626,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on affiliate notes | 0 | 0 | 13,000,000 | -268,000,000 | -3,444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary units and warrants issued for cash | 449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions on usac preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of etp convertible preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization included in interest expense | 6,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | -10,000,000 | -10,000,000 | -13,000,000 | -16,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit-based compensation expense | 23,000,000 | 29,000,000 | 20,000,000 | 27,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 1,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of assets | 6,000,000 | 3,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 15,000,000 | 1,402,000 | 1,060,000 | -2,456,000 | 837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of a noncontrolling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from affiliate notes | 3,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
units repurchased under buyback program | 0 | -770,000,000 | 0 | 0 | -634,000,000 | -366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisition | 803,000,000 | -524,000,000 | -57,000,000 | 69,000,000 | -121,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bakken pipeline transaction | 0 | 0 | 2,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | -755,000,000 | -649,000,000 | -752,000,000 | -684,000,000 | -685,000,000 | -658,000,000 | -579,000,000 | -568,000,000 | -565,000,000 | -496,000,000 | -466,000,000 | -397,000,000 | -366,000,000 | -351,000,000 | -333,000,000 | -241,021,000 | -226,906,000 | -219,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions received from noncontrolling interest | 463,000,000 | 350,000,000 | 106,000,000 | 26,000,000 | 29,000,000 | 132,000,000 | 185,000,000 | 179,000,000 | 219,000,000 | 120,000,000 | 13,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 11,000,000 | 18,164,000 | 14,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (cash paid for) acquisitions, net of cash received | 41,000,000 | -330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a preferred units | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of amerigas common units | 0 | -14,000,000 | -93,000,000 | -70,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of amerigas common units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of noncontrolling interest in rover pipeline llc to ae-midco rover, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow in operating assets and liabilities, net of effects of acquisitions and deconsolidations | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from the sale of amerigas common units | 0 | 55,000,000 | 378,000,000 | 381,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of noncontrolling interest in rover pipeline llc to ae–midco rover, llc | 0 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary equity offerings, net of issue costs | 916,000,000 | 857,000,000 | 1,176,000,000 | 1,231,000,000 | 475,000,000 | 175,000,000 | 309,000,000 | 232,000,000 | 1,026,000,000 | 192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of noncontrolling interest | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge loan related fees | -241,000 | 0 | 0 | 62,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of propane business | -291,000 | 0 | -765,000 | -1,055,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on curtailment of other postretirement benefit plans | 332,000 | 0 | 0 | -15,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for southern union merger, net of cash received | -412,000 | 0 | 176,000 | -2,971,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from contribution and sale of propane operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo valuation adjustments | 51,000,000 | -20,000,000 | -14,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 373,000,000 | 351,000,000 | 332,000,000 | 318,000,000 | 312,000,000 | 281,920,000 | 206,112,000 | 221,767,000 | 161,201,000 | 166,071,000 | 157,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from the sale of the mge and neg assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of finance costs charged to interest | -10,000,000 | -17,000,000 | -16,000,000 | -19,248,000 | 679,000 | 120,000 | 5,449,000 | 5,198,000 | 5,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets included in loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from the sale of mge assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from contribution of propane operations | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo valuation adjustment | 22,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and deconsolidation | -296,000,000 | 32,145,000 | -1,788,000 | -150,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for termination of parent company interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of etp interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo valuation reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions, dispositions and deconsolidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from (paid) all other acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of disposal group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary equity offering, net of issue costs | 693,581,000 | 5,758,000 | 384,643,000 | 29,105,000 | 916,731,000 | 57,373,000 | 912,341,000 | 70,042,000 | 504,480,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of equity in earnings of affiliates | -27,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from (advances to) affiliates | 52,321,000 | 3,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of (less than) equity in earnings of affiliates | -18,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the contribution of propane business | 1,383,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments in affiliates | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution in excess of earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions | -76,028,000 | 212,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates | 16,789,000 | -143,838,000 | -11,615,000 | -11,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | -2,133,309,000 | -710,145,000 | -2,656,733,000 | -763,615,000 | -944,493,000 | -2,699,428,000 | -182,729,000 | -251,521,000 | -1,203,703,000 | -281,737,000 | -985,330,000 | -549,817,000 | -1,299,801,000 | -615,532,000 | -286,849,000 | -2,688,437,000 | -491,019,000 | -1,280,521,000 | -706,380,000 | -1,009,424,000 | -1,631,727,000 | -434,653,000 | -321,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for termination of parent company interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash unit-based compensation expense | 11,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash executive compensation expense | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 358,149,000 | 125,747,000 | 326,896,000 | 475,040,000 | 67,933,000 | 335,660,000 | 317,828,000 | 264,792,000 | 97,262,000 | 155,503,000 | 358,089,000 | 85,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | -3,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) received from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(advances to) repayments from affiliates | -121,000,000 | -170,500,000 | -244,150,000 | -119,850,000 | 0 | 0 | 63,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -194,315,000 | 20,229,000 | -149,619,000 | 118,000 | -851,000 | -5,511,000 | -22,781,000 | -5,216,000 | -16,033,000 | -40,753,000 | -336,731,000 | -3,208,000 | -4,402,000 | -50,246,000 | -32,839,000 | -550,236,000 | -6,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates, net of repayments | -450,000 | -44,468,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loss on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution in excess of (less than) earnings of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (paid for) received in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common units | 213,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary equity offering net of issue costs | 225,863,000 | 338,114,000 | -19,000 | 34,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization in interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loss on accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash executive compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests and other non-cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary distributions to minority unitholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital settlement on prior year acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to and investment in affiliates | -15,404,000 | -7,072,000 | -32,397,000 | -1,572,000 | -952,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity offerings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of common units | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity offering of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of contributions in aid of construction costs | -537,444,000 | -499,072,000 | -452,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization related to continuing and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of finance costs charged to interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of limited partner interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations before income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation on unit grants and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed losses of affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of employee incentive units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common and class c units | 159,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit distributions | -39,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred finance costs charged to interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on energy transfer transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit-based compensation and long-term incentive plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed losses affiliates and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from subsidiary to minority unitholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity offering | -70,000 | -693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of subsidiary units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash invested in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | -2,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions to unitholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity offering of subsidiary common units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subsidiary common units in connection with certain acquistions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of etp common units to redeem limited partner interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable incurred on non-compete agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscribed units of subsidiary |