XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Reportable Segments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Financial Information By Segment |
| Years Ended December 31,
| 2016 |  | 2015 |  | 2014
Revenues: |  |  |  |  |
Investment in ETP: |  |  |  |  |
Revenues from external customers | $ | 21,618 |  |  | $ | 34,156 |  |  | $ | 55,475 |
Intersegment revenues | 209 |  |  | 136 |  |  | — |
| 21,827 |  |  | 34,292 |  |  | 55,475 |
Investment in Sunoco LP: |  |  |  |  |
Revenues from external customers | 8,287 |  |  | 10,527 |  |  | 4,291 |
Intersegment revenues | 9 |  |  | 11 |  |  | — |
| 8,296 |  |  | 10,538 |  |  | 4,291 |
Investment in Lake Charles LNG: |  |  |  |  |
Revenues from external customers | 197 |  |  | 216 |  |  | 216 |
Adjustments and Eliminations: | (218 | ) |  | (10,842 | ) |  | (7,343 | )
Total revenues | $ | 30,102 |  |  | $ | 34,204 |  |  | $ | 52,639 |
Costs of products sold: |  |  |  |  |
Investment in ETP | $ | 15,394 |  |  | $ | 27,029 |  |  | $ | 48,414 |
Investment in Sunoco LP | 7,459 |  |  | 9,902 |  |  | 4,214 |
Adjustments and Eliminations | (217 | ) |  | (9,496 | ) |  | (6,767 | )
Total costs of products sold | $ | 22,636 |  |  | $ | 27,435 |  |  | $ | 45,861 |
Depreciation, depletion and amortization: |  |  |  |  |
Investment in ETP | $ | 1,986 |  |  | $ | 1,929 |  |  | $ | 1,669 |
Investment in Sunoco LP | 126 |  |  | 103 |  |  | 31 |
Investment in Lake Charles LNG | 39 |  |  | 39 |  |  | 39 |
Corporate and Other | 15 |  |  | 17 |  |  | 16 |
Adjustments and Eliminations | — |  |  | (184 | ) |  | (86 | )
Total depreciation, depletion and amortization | $ | 2,166 |  |  | $ | 1,904 |  |  | $ | 1,669 |
| Years Ended December 31,
| 2016 |  | 2015 |  | 2014
Equity in earnings of unconsolidated affiliates: |  |  |  |  |
Investment in ETP | $ | 336 |  |  | $ | 469 |  |  | $ | 332 |
Adjustments and Eliminations | (66 | ) |  | (193 | ) |  | — |
Total equity in earnings of unconsolidated affiliates | $ | 270 |  |  | $ | 276 |  |  | $ | 332 |
| Years Ended December 31,
| 2016 |  | 2015 |  | 2014
Segment Adjusted EBITDA: |  |  |  |  |
Investment in ETP | $ | 5,605 |  |  | $ | 5,714 |  |  | $ | 5,710 |
Investment in Sunoco LP | 665 |  |  | 719 |  |  | 332 |
Investment in Lake Charles LNG | 179 |  |  | 196 |  |  | 195 |
Corporate and Other | (170 | ) |  | (104 | ) |  | (97 | )
Adjustments and Eliminations | (272 | ) |  | (590 | ) |  | (300 | )
Total Segment Adjusted EBITDA | 6,007 |  |  | 5,935 |  |  | 5,840 |
Depreciation, depletion and amortization | (2,166 | ) |  | (1,904 | ) |  | (1,669 | )
Interest expense, net of interest capitalized | (1,803 | ) |  | (1,621 | ) |  | (1,368 | )
Gains on acquisitions | 83 |  |  | — |  |  | — |
Gain on sale of AmeriGas common units | — |  |  | — |  |  | 177 |
Impairment of investment in affiliate | (308 | ) |  | — |  |  | — |
Impairment losses | (970 | ) |  | (339 | ) |  | (370 | )
Losses on interest rate derivatives | (12 | ) |  | (18 | ) |  | (157 | )
Non-cash unit-based compensation expense | (70 | ) |  | (91 | ) |  | (82 | )
Unrealized gains (losses) on commodity risk management activities | (136 | ) |  | (65 | ) |  | 116 |
Losses on extinguishments of debt | — |  |  | (43 | ) |  | (25 | )
Inventory valuation adjustments | 267 |  |  | (229 | ) |  | (445 | )
Adjusted EBITDA related to discontinued operations | (293 | ) |  | (345 | ) |  | (208 | )
Adjusted EBITDA related to unconsolidated affiliates | (675 | ) |  | (713 | ) |  | (748 | )
Equity in earnings of unconsolidated affiliates | 270 |  |  | 276 |  |  | 332 |
Other, net | 78 |  |  | 21 |  |  | (74 | )
Income from continuing operations before income tax expense | $ | 272 |  |  | $ | 864 |  |  | $ | 1,319 |
| December 31,
| 2016 |  | 2015 |  | 2014
Total assets: |  |  |  |  |
Investment in ETP | $ | 70,191 |  |  | $ | 65,173 |  |  | $ | 62,518 |
Investment in Sunoco LP | 8,701 |  |  | 8,842 |  |  | 8,773 |
Investment in Lake Charles LNG | 1,508 |  |  | 1,369 |  |  | 1,210 |
Corporate and Other | 711 |  |  | 638 |  |  | 1,119 |
Adjustments and Eliminations | (2,100 | ) |  | (4,833 | ) |  | (9,341 | )
Total | $ | 79,011 |  |  | $ | 71,189 |  |  | $ | 64,279 |
| Years Ended December 31,
| 2016 |  | 2015 |  | 2014
Additions to property, plant and equipment, net of contributions in aid of construction costs (accrual basis): |  |  |  |  |
Investment in ETP | $ | 5,810 |  |  | $ | 8,167 |  |  | $ | 5,494 |
Investment in Sunoco LP | 439 |  |  | 491 |  |  | 154 |
Investment in Lake Charles LNG | — |  |  | 1 |  |  | 1 |
Adjustments and Eliminations | — |  |  | (123 | ) |  | (90 | )
Total | $ | 6,249 |  |  | $ | 8,536 |  |  | $ | 5,559 |
| December 31,
| 2016 |  | 2015 |  | 2014
Advances to and investments in affiliates: |  |  |  |  |
Investment in ETP | $ | 4,280 |  |  | $ | 5,003 |  |  | $ | 3,760 |
Adjustments and Eliminations | (1,240 | ) |  | (1,541 | ) |  | (101 | )
Total | $ | 3,040 |  |  | $ | 3,462 |  |  | $ | 3,659 |
The following tables provide revenues, grouped by similar products and services, for our reportable segments. These amounts include intersegment revenues for transactions between ETP and Sunoco LP. Investment in ETP
| Years Ended December 31,
| 2016 |  | 2015 |  | 2014
Intrastate Transportation and Storage | $ | 2,155 |  |  | $ | 1,912 |  |  | $ | 2,645 |
Interstate Transportation and Storage | 946 |  |  | 1,008 |  |  | 1,057 |
Midstream | 2,342 |  |  | 2,607 |  |  | 4,770 |
NGL and refined products transportation and services | 5,973 |  |  | 4,569 |  |  | 4,746 |
Crude oil transportation and services | 7,539 |  |  | 8,980 |  |  | 16,904 |
All Other | 2,872 |  |  | 15,216 |  |  | 25,353 |
Total revenues | 21,827 |  |  | 34,292 |  |  | 55,475 |
Less: Intersegment revenues | 209 |  |  | 136 |  |  | — |
Revenues from external customers | $ | 21,618 |  |  | $ | 34,156 |  |  | $ | 55,475 |
Investment in Sunoco LP
| Years Ended December 31,
| 2016 |  | 2015 |  | 2014
Retail operations | $ | 301 |  |  | $ | 334 |  |  | $ | 43 |
Wholesale operations | 7,995 |  |  | 10,204 |  |  | 4,248 |
Total revenues | 8,296 |  |  | 10,538 |  |  | 4,291 |
Less: Intersegment revenues | 9 |  |  | 11 |  |  | — |
Revenues from external customers | $ | 8,287 |  |  | $ | 10,527 |  |  | $ | 4,291 |
Investment in Lake Charles LNG Lake Charles LNG’s revenues of $197 million, $216 million and $216 million for the years ended December 31, 2016, 2015 and 2014, respectively, were related to LNG terminalling.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration