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Revenues and Accounts Receivable (Tables)

6 Months Ended

Jun. 30, 2020

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

The following tables present the reconciliation of our revenues from contracts with customers to segment revenues and total revenues as disclosed in our Condensed Consolidated Statements of Operations (in millions):

Three Months Ended June 30, 2020						Transportation						Facilities						Supply and Logistics						Total
Revenues from contracts with customers						$	453					$	264					$	3,055					$	3,772
Other items in revenues						4						12						(130)						(114)
Total revenues of reportable segments						$	457					$	276					$	2,925					$	3,658
Intersegment revenues																								(433)
Total revenues																								$	3,225
Three Months Ended June 30, 2019						Transportation						Facilities						Supply and Logistics						Total
Revenues from contracts with customers						$	551					$	283					$	7,864					$	8,698
Other items in revenues						8						8						51						67
Total revenues of reportable segments						$	559					$	291					$	7,915					$	8,765
Intersegment revenues																								(512)
Total revenues																								$	8,253
Six Months Ended June 30, 2020						Transportation						Facilities						Supply and Logistics						Total
Revenues from contracts with customers						$	1,026					$	569					$	10,806					$	12,401
Other items in revenues						10						20						28						58
Total revenues of reportable segments						$	1,036					$	589					$	10,834					$	12,459
Intersegment revenues																								(965)
Total revenues																								$	11,494
Six Months Ended June 30, 2019						Transportation						Facilities						Supply and Logistics						Total
Revenues from contracts with customers						$	1,095					$	563					$	15,710					$	17,368
Other items in revenues						20						26						228						274
Total revenues of reportable segments						$	1,115					$	589					$	15,938					$	17,642
Intersegment revenues																								(1,014)
Total revenues																								$	16,628

Contracts with customers, change in contract liability balance

The following table presents the change in the Topic 606 contract liability balance during the six months ended June 30, 2020 (in millions):

						Contract Liabilities
Balance at December 31, 2019						$	354
Amounts recognized as revenue						(245)
Additions (1)						193
Balance at June 30, 2020						$	302

⁽¹⁾Includes approximately $155 million associated with crude oil sales agreements that are entered into in conjunction with storage arrangements and future inventory exchanges. Such amount is expected to be recognized as revenue in the third quarter of 2020.

The following is a reconciliation of trade accounts receivable from revenues from contracts with customers to total Trade accounts receivable and other receivables, net as presented on our Condensed Consolidated Balance Sheets (in millions):

			June 30, 2020						December 31, 2019
Trade accounts receivable arising from revenues from contracts with customers			$	1,588					$	3,381
Other trade accounts receivables and other receivables (1)			1,891						3,576
Impact due to contractual rights of offset with counterparties			(1,560)						(3,343)
Trade accounts receivable and other receivables, net			$	1,919					$	3,614

⁽¹⁾The balance is comprised primarily of accounts receivable associated with buy/sell arrangements that are not within the scope of Topic 606.

Remaining Performance Obligations

The following table presents the amount of consideration associated with remaining performance obligations for the population of contracts with external customers meeting the presentation requirements as of June 30, 2020 (in millions):

			Remainder of 2020						2021						2022						2023						2024						2025 and Thereafter
Pipeline revenues supported by minimum volume commitments and capacity agreements (1)			$	78					$	167					$	166					$	164					$	143					$	580
Storage, terminalling and throughput agreement revenues			216						344						276						211						164						416
Total			$	294					$	511					$	442					$	375					$	307					$	996

(1)Calculated as volumes committed under contracts multiplied by the current applicable tariff rate.

Supply and Logistics

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

The following tables present our Supply and Logistics, Transportation and Facilities segment revenues from contracts with customers disaggregated by type of activity (in millions):

			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
Supply and Logistics segment revenues from contracts with customers
Crude oil transactions			$	2,928					$	7,595					$	10,251					$	14,532
NGL and other transactions			127						269						555						1,178
Total Supply and Logistics segment revenues from contracts with customers			$	3,055					$	7,864					$	10,806					$	15,710

Transportation

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
Transportation segment revenues from contracts with customers
Tariff activities:
Crude oil pipelines			$	405					$	494					$	917					$	971
NGL pipelines			26						22						52						50
Total tariff activities			431						516						969						1,021
Trucking			22						35						57						74
Total Transportation segment revenues from contracts with customers			$	453					$	551					$	1,026					$	1,095

Facilities

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

			Three Months Ended June 30,																		Six Months Ended June 30,
			2020						2019						2020						2019
Facilities segment revenues from contracts with customers
Crude oil, NGL and other terminalling and storage			$	176					$	177					$	357					$	349
NGL and natural gas processing and fractionation			80						87						190						175
Rail load / unload			8						19						22						39
Total Facilities segment revenues from contracts with customers			$	264					$	283					$	569					$	563

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
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-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
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