XML 56 R44.htm IDEA: XBRL DOCUMENT
v3.19.2

Reportable Segments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Operating Segments [Member] |
Financial Information By Segment |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Segment Adjusted EBITDA: |  |  |  |  |  |  |
Intrastate transportation and storage | $ | 290 |  |  | $ | 208 |  |  | $ | 542 |  |  | $ | 400 |
Interstate transportation and storage | 460 |  |  | 375 |  |  | 916 |  |  | 741 |
Midstream | 412 |  |  | 414 |  |  | 794 |  |  | 791 |
NGL and refined products transportation and services | 644 |  |  | 461 |  |  | 1,256 |  |  | 912 |
Crude oil transportation and services | 751 |  |  | 548 |  |  | 1,557 |  |  | 1,012 |
Investment in Sunoco LP | 152 |  |  | 140 |  |  | 305 |  |  | 249 |
Investment in USAC | 105 |  |  | 95 |  |  | 206 |  |  | 95 |
All other | 10 |  |  | 21 |  |  | 45 |  |  | 64 |
Total | 2,824 |  |  | 2,262 |  |  | 5,621 |  |  | 4,264 |
Depreciation, depletion and amortization | (785 | ) |  | (694 | ) |  | (1,559 | ) |  | (1,359 | )
Interest expense, net of interest capitalized | (578 | ) |  | (510 | ) |  | (1,168 | ) |  | (976 | )
Impairment losses | — |  |  | — |  |  | (50 | ) |  | — |
Gains (losses) on interest rate derivatives | (122 | ) |  | 20 |  |  | (196 | ) |  | 72 |
Non-cash compensation expense | (29 | ) |  | (32 | ) |  | (58 | ) |  | (55 | )
Unrealized gains (losses) on commodity risk management activities | (23 | ) |  | (265 | ) |  | 26 |  |  | (352 | )
Losses on extinguishments of debt | — |  |  | — |  |  | (18 | ) |  | (106 | )
Inventory valuation adjustments | 4 |  |  | 32 |  |  | 97 |  |  | 57 |
Adjusted EBITDA related to unconsolidated affiliates | (163 | ) |  | (168 | ) |  | (309 | ) |  | (324 | )
Equity in earnings of unconsolidated affiliates | 77 |  |  | 92 |  |  | 142 |  |  | 171 |
Adjusted EBITDA related to discontinued operations | — |  |  | 5 |  |  | — |  |  | 25 |
Other, net | 37 |  |  | (15 | ) |  | 20 |  |  | 26 |
Income from continuing operations before income tax expense | 1,242 |  |  | 727 |  |  | 2,548 |  |  | 1,443 |
Income tax expense from continuing operations | (34 | ) |  | (68 | ) |  | (160 | ) |  | (58 | )
Income from continuing operations | 1,208 |  |  | 659 |  |  | 2,388 |  |  | 1,385 |
Loss from discontinued operations, net of income taxes | — |  |  | (26 | ) |  | — |  |  | (263 | )
Net income | $ | 1,208 |  |  | $ | 633 |  |  | $ | 2,388 |  |  | $ | 1,122 |
Assets Segments [Member] |
Financial Information By Segment |
| June 30, 2019 |  | December 31, 2018
Assets: |  |  |
Intrastate transportation and storage | $ | 6,159 |  |  | $ | 6,365 |
Interstate transportation and storage | 15,606 |  |  | 15,081 |
Midstream | 19,866 |  |  | 19,745 |
NGL and refined products transportation and services | 19,409 |  |  | 18,267 |
Crude oil transportation and services | 18,790 |  |  | 18,022 |
Investment in Sunoco LP | 5,470 |  |  | 4,879 |
Investment in USAC | 3,760 |  |  | 3,775 |
All other and eliminations | 1,752 |  |  | 2,112 |
Total assets | $ | 90,812 |  |  | $ | 88,246 |
Sales Revenue, Segment [Member] |
Financial Information By Segment | The following tables present financial information by segment:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Revenues: |  |  |  |  |  |  |
Intrastate transportation and storage: |  |  |  |  |  |  |
Revenues from external customers | $ | 671 |  |  | $ | 761 |  |  | $ | 1,440 |  |  | $ | 1,578 |
Intersegment revenues | 94 |  |  | 52 |  |  | 181 |  |  | 110 |
| 765 |  |  | 813 |  |  | 1,621 |  |  | 1,688 |
Interstate transportation and storage: |  |  |  |  |  |  |
Revenues from external customers | 487 |  |  | 373 |  |  | 979 |  |  | 735 |
Intersegment revenues | 6 |  |  | 5 |  |  | 12 |  |  | 8 |
| 493 |  |  | 378 |  |  | 991 |  |  | 743 |
Midstream: |  |  |  |  |  |  |
Revenues from external customers | 337 |  |  | 594 |  |  | 1,000 |  |  | 1,034 |
Intersegment revenues | 861 |  |  | 1,280 |  |  | 1,916 |  |  | 2,454 |
| 1,198 |  |  | 1,874 |  |  | 2,916 |  |  | 3,488 |
NGL and refined products transportation and services: |  |  |  |  |  |  |
Revenues from external customers | 2,356 |  |  | 2,359 |  |  | 5,069 |  |  | 4,622 |
Intersegment revenues | 256 |  |  | 209 |  |  | 574 |  |  | 492 |
| 2,612 |  |  | 2,568 |  |  | 5,643 |  |  | 5,114 |
Crude oil transportation and services: |  |  |  |  |  |  |
Revenues from external customers | 5,012 |  |  | 4,789 |  |  | 9,179 |  |  | 8,520 |
Intersegment revenues | 34 |  |  | 14 |  |  | 53 |  |  | 28 |
| 5,046 |  |  | 4,803 |  |  | 9,232 |  |  | 8,548 |
Investment in Sunoco LP: |  |  |  |  |  |  |
Revenues from external customers | 4,474 |  |  | 4,606 |  |  | 8,166 |  |  | 8,354 |
Intersegment revenues | 1 |  |  | 1 |  |  | 1 |  |  | 2 |
| 4,475 |  |  | 4,607 |  |  | 8,167 |  |  | 8,356 |
Investment in USAC: |  |  |  |  |  |  |
Revenues from external customers | 169 |  |  | 165 |  |  | 336 |  |  | 165 |
Intersegment revenues | 5 |  |  | 2 |  |  | 9 |  |  | 2 |
| 174 |  |  | 167 |  |  | 345 |  |  | 167 |
All other: |  |  |  |  |  |  |
Revenues from external customers | 371 |  |  | 471 |  |  | 829 |  |  | 992 |
Intersegment revenues | 20 |  |  | 31 |  |  | 59 |  |  | 81 |
| 391 |  |  | 502 |  |  | 888 |  |  | 1,073 |
Eliminations | (1,277 | ) |  | (1,594 | ) |  | (2,805 | ) |  | (3,177 | )
Total revenues | $ | 13,877 |  |  | $ | 14,118 |  |  | $ | 26,998 |  |  | $ | 26,000 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ete_AssetsSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_SalesRevenueSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |