XML 131 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Operating Segments - Segment Financial Data (Details)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Operating Segments                      
Operating segments number | segment                 3    
Revenues:                      
Total revenues $ 5,963 $ 5,833 $ 3,225 $ 8,269 $ 9,154 $ 7,886 $ 8,253 $ 8,375 $ 23,290 $ 33,669 $ 34,055
Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments                      
Equity earnings in unconsolidated entities                 355 388 375
Segment Adjusted EBITDA                 2,557 3,230 2,681
Investment and acquisition capital                 1,231 1,387 1,888
Maintenance capital                 216 287 252
Total assets 25,951       29,969       25,951 29,969 26,830
Investments in unconsolidated entities 3,764       3,683       3,764 3,683 2,702
Transportation                      
Revenues:                      
Total revenues                 610 788 648
Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments                      
Equity earnings in unconsolidated entities                 350 388 375
Segment Adjusted EBITDA                 1,616 1,722 1,508
Investment and acquisition capital                 981 1,127 1,631
Maintenance capital                 136 161 139
Total assets 14,416       15,549       14,416 15,549 13,947
Investments in unconsolidated entities 3,642       3,557       3,642 3,557 2,594
Facilities                      
Revenues:                      
Total revenues                 622 609 588
Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments                      
Equity earnings in unconsolidated entities                 5 0 0
Segment Adjusted EBITDA                 731 705 711
Investment and acquisition capital                 173 227 234
Maintenance capital                 51 97 100
Total assets 6,165       7,593       6,165 7,593 7,464
Investments in unconsolidated entities 122       126       122 126 108
Supply and Logistics                      
Revenues:                      
Total revenues                 22,058 32,272 32,819
Segment Reporting, Disclosure of Other Information about Entity's Reportable Segments                      
Segment Adjusted EBITDA                 210 803 462
Investment and acquisition capital                 77 33 23
Maintenance capital                 29 29 13
Total assets 5,370       6,827       5,370 6,827 5,419
Investments in unconsolidated entities $ 0       $ 0       0 0 0
Operating Segments Excluding Intersegment Elimination | Transportation                      
Revenues:                      
Total revenues                 1,016 1,259 1,116
Operating Segments Excluding Intersegment Elimination | Facilities                      
Revenues:                      
Total revenues                 622 609 588
Operating Segments Excluding Intersegment Elimination | Supply and Logistics                      
Revenues:                      
Total revenues                 22,058 32,272 32,819
Intersegment                      
Revenues:                      
Total revenues                 (1,927) (2,098) (1,918)
Intersegment | Transportation                      
Revenues:                      
Total revenues                 (1,004) (1,061) (874)
Intersegment | Facilities                      
Revenues:                      
Total revenues                 (516) (562) (573)
Intersegment | Supply and Logistics                      
Revenues:                      
Total revenues                 (1) (4) (3)
Intersegment Adjustment                      
Revenues:                      
Total revenues                 (406) (471) (468)
Operating Segments                      
Revenues:                      
Total revenues                 25,217 35,767 35,973
Operating Segments | Transportation                      
Revenues:                      
Total revenues                 2,020 2,320 1,990
Operating Segments | Facilities                      
Revenues:                      
Total revenues                 1,138 1,171 1,161
Operating Segments | Supply and Logistics                      
Revenues:                      
Total revenues                 $ 22,059 $ 32,276 $ 32,822