XML 51 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reportable Segments (Tables)
 3 Months Ended
Mar. 31, 2018
Operating Segments [Member]  
Financial Information By Segment
 
Three Months Ended
March 31,
 
2018
 
2017*
Segment Adjusted EBITDA:
 
 
 
Investment in ETP
$
1,881

 
$
1,445

Investment in Sunoco LP
109

 
155

Investment in Lake Charles LNG
43

 
44

Corporate and Other
1

 
(13
)
Adjustments and Eliminations
(32
)
 
(54
)
Total
2,002

 
1,577

Depreciation, depletion and amortization
(665
)
 
(628
)
Interest expense, net
(466
)
 
(473
)
Gains on interest rate derivatives
52

 
5

Non-cash compensation expense
(23
)
 
(27
)
Unrealized gains (losses) on commodity risk management activities
(87
)
 
69

Losses on extinguishments of debt
(106
)
 
(25
)
Inventory valuation adjustments
25

 
(13
)
Equity in earnings of unconsolidated affiliates
79

 
87

Adjusted EBITDA related to unconsolidated affiliates
(156
)
 
(185
)
Adjusted EBITDA related to discontinued operations
20

 
(31
)
Other, net
41

 
12

Income from continuing operations before income tax benefit (expense)
716

 
368

Income tax benefit (expense) from continuing operations
10

 
(38
)
Income from continuing operations
726

 
330

Loss from discontinued operations, net of tax
(237
)
 
(11
)
Net income
$
489

 
$
319
Assets Segments [Member]  
Financial Information By Segment
 
March 31, 2018
 
December 31, 2017
Assets:
 
 
 
Investment in ETP
$
77,495

 
$
77,965

Investment in Sunoco LP
4,919

 
8,344

Investment in Lake Charles LNG
1,677

 
1,646

Corporate and Other
674

 
598

Adjustments and Eliminations
(1,856
)
 
(2,307
)
Total assets
$
82,909

 
$
86,246
Sales Revenue, Segment [Member]  
Financial Information By Segment
 
Three Months Ended
March 31,
 
2018
 
2017*
Revenues:
 
 
 
Investment in ETP:
 
 
 
Revenues from external customers
$
8,085

 
$
6,807

Intersegment revenues
195

 
88

 
8,280

 
6,895

Investment in Sunoco LP:
 
 
 
Revenues from external customers
3,748

 
2,805

Intersegment revenues
1

 
3

 
3,749

 
2,808

Investment in Lake Charles LNG:
 
 
 
Revenues from external customers
49

 
49

 
 
 
 
Adjustments and Eliminations
(196
)
 
(91
)
Total revenues
$
11,882

 
$
9,661
Investment In ETP [Member]  
Revenue from External Customers by Products and Services [Table Text Block]
Investment in ETP
 
Three Months Ended
March 31,
 
2018
 
2017*
Intrastate Transportation and Storage
$
817

 
$
768

Interstate Transportation and Storage
313

 
231

Midstream
440

 
565

NGL and refined products transportation and services
2,458

 
2,118

Crude oil transportation and services
3,731

 
2,575

All Other
521

 
638

Total revenues
8,280

 
6,895

Less: Intersegment revenues
195

 
88

Revenues from external customers
$
8,085

 
$
6,807
Investment In Sunoco LP [Member]  
Revenue from External Customers by Products and Services [Table Text Block]
Investment in Sunoco LP
 
Three Months Ended
March 31,
 
2018
 
2017
Retail operations
$
610

 
$
511

Wholesale operations
3,139

 
2,297

Total revenues
3,749

 
2,808

Less: Intersegment revenues
1

 
3

Revenues from external customers
$
3,748

 
$
2,805