XML 83 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reportable Segments Table - Segment Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
[1]
Sep. 30, 2018
Sep. 30, 2017
[1]
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA $ 2,577 $ 1,949 $ 6,841 $ 5,243
Depreciation, depletion and amortization (750) (642) (2,109) (1,877)
Interest expense, net (535) (490) (1,511) (1,440)
Impairment losses 0 (10) 0 (99)
Gains (losses) on interest rate derivatives 45 (8) 117 (28)
Non-cash compensation expense (27) (29) (82) (76)
Unrealized gains (losses) on commodity risk management activities 97 (76) (255) 22
Sunoco LP Series A Preferred Units redemption 18 5 14 0
Losses on extinguishments of debt 0 0 (106) (25)
Inventory valuation adjustments (7) 50 50 8
Equity in earnings of unconsolidated affiliates 87 92 258 228
Adjusted EBITDA related to unconsolidated affiliates (179) (205) (503) (554)
Adjusted EBITDA attributable to discontinued operations 0 (76) 25 (179)
Other, net (15) (24) (45) (76)
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE (BENEFIT) 1,341 584 2,784 1,299
Income tax (benefit) expense from continuing operations 52 157 (6) 86
Income from continuing operations 1,393 741 2,778 1,385
Income (loss) from discontinued operations, net of income taxes (2) 17 (265) (187)
Net income, excluding amounts attributable to redeemable noncontrolling interests 1,391 758 2,513 1,198
Investment In ETP [Member]        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA 2,329 1,784 6,261 4,774
Investment In Sunoco LP [Member]        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA 208 199 457 574
Investment In USAC [Member]        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA 90 0 185 0
Investment in Lake Charles LNG [Member]        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA 43 43 131 131
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA (9) (3) (17) (25)
Adjustments And Eliminations [Member]        
Segment Reporting Information [Line Items]        
Segment Adjusted EBITDA $ (84) $ (74) $ (176) $ (211)
[1] As adjusted. See Note 1.