XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidating Financial Information, Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Unaudited Condensed Consolidating Statement of Operations        
Revenues $ 6,922.0 $ 7,964.1 $ 20,155.5 $ 24,783.9
Costs and expenses:        
Operating costs and expenses 5,571.2 6,573.7 16,001.9 20,394.3
General and administrative costs 50.3 55.5 162.8 160.2
Total costs and expenses 5,621.5 6,629.2 16,164.7 20,554.5
Equity in income of unconsolidated affiliates 82.0 139.3 336.1 431.3
Operating income 1,382.5 1,474.2 4,326.9 4,660.7
Other income (expense):        
Interest expense (320.5) (382.9) (958.2) (950.2)
Other, net 2.9 (31.1) 12.5 (111.4)
Total other expense, net (317.6) (414.0) (945.7) (1,061.6)
Income before income taxes 1,064.9 1,060.2 3,381.2 3,599.1
Benefit from (provision for) income taxes 19.1 (15.4) 138.6 (37.4)
Net income 1,084.0 1,044.8 3,519.8 3,561.7
Net income attributable to noncontrolling interests (31.4) (25.6) (82.4) (67.3)
Net income attributable to preferred units 0.0 [1] 0.0 0.0 [1] 0.0
Net income attributable to entity 1,052.6 1,019.2 3,437.4 3,494.4
Eliminations and Adjustments [Member]        
Unaudited Condensed Consolidating Statement of Operations        
Revenues 0.0 0.0 0.0 0.0
Costs and expenses:        
Operating costs and expenses 0.0 0.0 0.0 0.0
General and administrative costs 0.0 0.0 0.0 0.0
Total costs and expenses 0.0 0.0 0.0 0.0
Equity in income of unconsolidated affiliates (1,053.0) (1,058.2) (3,368.9) (3,619.4)
Operating income (1,053.0) (1,058.2) (3,368.9) (3,619.4)
Other income (expense):        
Interest expense 0.0 0.0 0.0 0.0
Other, net 0.0 0.0 0.0 0.0
Total other expense, net 0.0 0.0 0.0 0.0
Income before income taxes (1,053.0) (1,058.2) (3,368.9) (3,619.4)
Benefit from (provision for) income taxes (0.5) (0.3) (1.1) (0.9)
Net income (1,053.5) (1,058.5) (3,370.0) (3,620.3)
Net income attributable to noncontrolling interests 1.7 1.3 4.7 4.1
Net income attributable to preferred units 0.2   0.2  
Net income attributable to entity (1,051.6) (1,057.2) (3,365.1) (3,616.2)
Subsidiary Issuer (EPO) [Member]        
Unaudited Condensed Consolidating Statement of Operations        
Revenues 11,392.7 8,268.7 29,836.7 25,664.8
Costs and expenses:        
Operating costs and expenses 11,053.8 7,950.9 28,856.1 24,670.6
General and administrative costs 8.1 9.4 28.5 22.6
Total costs and expenses 11,061.9 7,960.3 28,884.6 24,693.2
Equity in income of unconsolidated affiliates 923.7 1,131.9 2,972.6 3,606.9
Operating income 1,254.5 1,440.3 3,924.7 4,578.5
Other income (expense):        
Interest expense (320.8) (383.2) (959.0) (950.9)
Other, net 4.4 8.7 17.4 16.0
Total other expense, net (316.4) (374.5) (941.6) (934.9)
Income before income taxes 938.1 1,065.8 2,983.1 3,643.6
Benefit from (provision for) income taxes (1.7) (8.5) (10.5) (18.2)
Net income 936.4 1,057.3 2,972.6 3,625.4
Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income attributable to preferred units 0.0   0.0  
Net income attributable to entity 936.4 1,057.3 2,972.6 3,625.4
Other Subsidiaries (Non-guarantor) [Member]        
Unaudited Condensed Consolidating Statement of Operations        
Revenues 4,135.4 5,238.9 12,609.5 16,618.5
Costs and expenses:        
Operating costs and expenses 3,124.1 4,166.6 9,438.6 13,216.2
General and administrative costs 41.2 45.4 130.6 133.4
Total costs and expenses 3,165.3 4,212.0 9,569.2 13,349.6
Equity in income of unconsolidated affiliates 114.3 167.1 422.3 496.8
Operating income 1,084.4 1,194.0 3,462.6 3,765.7
Other income (expense):        
Interest expense (2.5) (2.6) (7.6) (7.8)
Other, net (114.1) 1.8 (386.9) 4.2
Total other expense, net (116.6) (0.8) (394.5) (3.6)
Income before income taxes 967.8 1,193.2 3,068.1 3,762.1
Benefit from (provision for) income taxes 21.3 (6.6) 78.3 (18.3)
Net income 989.1 1,186.6 3,146.4 3,743.8
Net income attributable to noncontrolling interests (1.8) (1.5) (4.6) (4.9)
Net income attributable to preferred units 0.0   0.0  
Net income attributable to entity 987.3 1,185.1 3,141.8 3,738.9
Consolidated EPO and Subsidiaries [Member]        
Unaudited Condensed Consolidating Statement of Operations        
Revenues 6,922.0 7,964.1 20,155.5 24,783.9
Costs and expenses:        
Operating costs and expenses 5,571.2 6,573.7 16,001.9 20,394.3
General and administrative costs 50.0 55.2 161.2 158.3
Total costs and expenses 5,621.2 6,628.9 16,163.1 20,552.6
Equity in income of unconsolidated affiliates 82.0 139.3 336.1 431.3
Operating income 1,382.8 1,474.5 4,328.5 4,662.6
Other income (expense):        
Interest expense (320.5) (382.9) (958.2) (950.2)
Other, net 2.9 7.6 14.5 11.7
Total other expense, net (317.6) (375.3) (943.7) (938.5)
Income before income taxes 1,065.2 1,099.2 3,384.8 3,724.1
Benefit from (provision for) income taxes 19.5 (15.1) 67.4 (36.5)
Net income 1,084.7 1,084.1 3,452.2 3,687.6
Net income attributable to noncontrolling interests (33.1) (26.9) (87.1) (71.4)
Net income attributable to preferred units 0.0   0.0  
Net income attributable to entity 1,051.6 1,057.2 3,365.1 3,616.2
Consolidated EPO and Subsidiaries [Member] | Eliminations and Adjustments [Member]        
Unaudited Condensed Consolidating Statement of Operations        
Revenues (8,606.1) (5,543.5) (22,290.7) (17,499.4)
Costs and expenses:        
Operating costs and expenses (8,606.7) (5,543.8) (22,292.8) (17,492.5)
General and administrative costs 0.7 0.4 2.1 2.3
Total costs and expenses (8,606.0) (5,543.4) (22,290.7) (17,490.2)
Equity in income of unconsolidated affiliates (956.0) (1,159.7) (3,058.8) (3,672.4)
Operating income (956.1) (1,159.8) (3,058.8) (3,681.6)
Other income (expense):        
Interest expense 2.8 2.9 8.4 8.5
Other, net 112.6 (2.9) 384.0 (8.5)
Total other expense, net 115.4 0.0 392.4 0.0
Income before income taxes (840.7) (1,159.8) (2,666.4) (3,681.6)
Benefit from (provision for) income taxes (0.1) 0.0 (0.4) 0.0
Net income (840.8) (1,159.8) (2,666.8) (3,681.6)
Net income attributable to noncontrolling interests (31.3) (25.4) (82.5) (66.5)
Net income attributable to preferred units 0.0   0.0  
Net income attributable to entity (872.1) (1,185.2) (2,749.3) (3,748.1)
Enterprise Products Partners L.P. (Guarantor) [Member]        
Unaudited Condensed Consolidating Statement of Operations        
Revenues 0.0 0.0 0.0 0.0
Costs and expenses:        
Operating costs and expenses 0.0 0.0 0.0 0.0
General and administrative costs 0.3 0.3 1.6 1.9
Total costs and expenses 0.3 0.3 1.6 1.9
Equity in income of unconsolidated affiliates 1,053.0 1,058.2 3,368.9 3,619.4
Operating income 1,052.7 1,057.9 3,367.3 3,617.5
Other income (expense):        
Interest expense 0.0 0.0 0.0 0.0
Other, net 0.0 (38.7) (2.0) (123.1)
Total other expense, net 0.0 (38.7) (2.0) (123.1)
Income before income taxes 1,052.7 1,019.2 3,365.3 3,494.4
Benefit from (provision for) income taxes 0.1 0.0 72.3 0.0
Net income 1,052.8 1,019.2 3,437.6 3,494.4
Net income attributable to noncontrolling interests 0.0 0.0 0.0 0.0
Net income attributable to preferred units (0.2)   (0.2)  
Net income attributable to entity $ 1,052.6 $ 1,019.2 $ 3,437.4 $ 3,494.4
[1] * Amount is negligible