XML 94 R82.htm IDEA: XBRL DOCUMENT v3.19.2
Supplemental Financial Statement Information Schedule Of Statements of Cash Flows (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES $ 3,894 $ 3,162
Contributions to unconsolidated affiliate 254 13
Capital expenditures 2,818 3,539
Contributions in aid of construction costs 41 60
Net cash provided by investing activities (2,942) (3,137)
Proceeds from borrowings 16,463 16,702
Repayments of debt (15,925) (18,039)
Proceeds from (payments to) affiliate 206 318
Distributions to partners (1,549) (532)
Debt issuance costs (87) (173)
Net cash used in financing activities (926) (2,582)
CHANGE IN CASH AND CASH EQUIVALENTS 26 183
Cash and cash equivalents, beginning of period 419 336
Cash and cash equivalents, end of period 445 519
Parent Company [Member]    
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES 2,948 626
Contributions to unconsolidated affiliate 0 250
Sunoco LP Series A Preferred Units redemption 0 303
Net cash provided by investing activities 0 53
Proceeds from borrowings 0 355
Repayments of debt (1,220) (587)
Proceeds from (payments to) affiliate (180) 85
Distributions to partners (1,549) (532)
Net cash used in financing activities (2,949) (679)
CHANGE IN CASH AND CASH EQUIVALENTS (1) 0
Cash and cash equivalents, beginning of period 2 1
Cash and cash equivalents, end of period $ 1 $ 1