XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Capital Accounts (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Capital Accounts [Abstract] |
Summary of Changes in Outstanding Units | The following table summarizes changes in the number of our common units outstanding since December 31, 2019:
Common units outstanding at December 31, 2019 |  |  | 2,189,226,130 |
Common units issued to Skyline North Americas, Inc. in connection with settlement of Liquidity Option in March 2020 |  |  | 54,807,352 |
Treasury units acquired in connection with settlement of Liquidity Option in March 2020 |  |  | (54,807,352 | )
Common unit repurchases under 2019 Buyback Program |  |  | (6,357,739 | )
Common units issued in connection with the vesting of phantom unit awards, net |  |  | 2,912,214 |
Other |  |  | 19,638 |
Common units outstanding at March 31, 2020 |  |  | 2,185,800,243 |
Common units issued in connection with the vesting of phantom unit awards, net |  |  | 96,190 |
Common units outstanding at June 30, 2020 |  |  | 2,185,896,433 |
Common units exchanged for preferred units in September 2020, with the common units received being immediately cancelled |  |  | (1,120,588 | )
Common unit repurchases under 2019 Buyback Program |  |  | (1,984,507 | )
Common units issued in connection with the vesting of phantom unit awards, net |  |  | 89,641 |
Units outstanding at September 30, 2020 |  |  | 2,182,880,979 |
Components of Accumulated Other Comprehensive Income (Loss) | The following tables present the components of accumulated other comprehensive income (loss) as reported on our Unaudited Condensed Consolidated Balance Sheets at the dates indicated:
|  | Cash Flow Hedges |  |  |  |  |  |  |
|  | Commodity Derivative Instruments |  |  | Interest Rate Derivative Instruments |  |  | Other |  |  | Total |
Accumulated Other Comprehensive Income, December 31, 2019 |  | $ | 55.1 |  |  | $ | 13.9 |  |  | $ | 2.4 |  |  | $ | 71.4 |
Other comprehensive income (loss) for period, before reclassifications |  |  | 392.7 |  |  |  | (207.7 | ) |  |  | (0.1 | ) |  |  | 184.9 |
Reclassification of losses (gains) to net income during period |  |  | (334.8 | ) |  |  | 29.2 |  |  |  | – |  |  |  | (305.6 | )
Total other comprehensive income (loss) for period |  |  | 57.9 |  |  |  | (178.5 | ) |  |  | (0.1 | ) |  |  | (120.7 | )
Accumulated Other Comprehensive Income (Loss), September 30, 2020 |  | $ | 113.0 |  |  | $ | (164.6 | ) |  | $ | 2.3 |  |  | $ | (49.3 | )
|  | Cash Flow Hedges |  |  |  |  |  |  |
|  | Commodity Derivative Instruments |  |  | Interest Rate Derivative Instruments |  |  | Other |  |  | Total |
Accumulated Other Comprehensive Income (Loss), December 31, 2018 |  | $ | 152.7 |  |  | $ | (104.8 | ) |  | $ | 3.0 |  |  | $ | 50.9 |
Other comprehensive income (loss) for period, before reclassifications |  |  | 58.6 |  |  |  | (23.8 | ) |  |  | (0.6 | ) |  |  | 34.2 |
Reclassification of losses (gains) to net income during period |  |  | (152.0 | ) |  |  | 27.8 |  |  |  | – |  |  |  | (124.2 | )
Total other comprehensive income (loss) for period |  |  | (93.4 | ) |  |  | 4.0 |  |  |  | (0.6 | ) |  |  | (90.0 | )
Accumulated Other Comprehensive Income (Loss), September 30, 2019 |  | $ | 59.3 |  |  | $ | (100.8 | ) |  | $ | 2.4 |  |  | $ | (39.1 | )
Reclassification out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications of (income) loss out of accumulated other comprehensive income into net income during the periods indicated:
|  |  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
Losses (gains) on cash flow hedges: | Location |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Interest rate derivatives | Interest expense |  | $ | 9.9 |  |  | $ | 9.4 |  |  | $ | 29.2 |  |  | $ | 27.8 |
Commodity derivatives | Revenue |  |  | 19.5 |  |  |  | (93.6 | ) |  |  | (344.7 | ) |  |  | (161.4 | )
Commodity derivatives | Operating costs and expenses |  |  | 10.0 |  |  |  | 2.1 |  |  |  | 9.9 |  |  |  | 9.4 |
Total |  |  | $ | 39.4 |  |  | $ | (82.1 | ) |  | $ | (305.6 | ) |  | $ | (124.2 | )

X
- References No definition available. + Details
Name: | us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration