XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Reportable Segments Segment Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
[1]
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]            
Inventory valuation adjustments $ 11   $ (26)   $ (126) $ 71
Segment Adjusted EBITDA 2,868   2,814   7,947 8,375 [1]
Depreciation, depletion and amortization (910)   (782)   (2,709) (2,334)
Interest expense, net of interest capitalized (569)   (575)   (1,747) (1,680) [1]
Asset Impairment Charges (1,474)   (12)   (2,803) (62) [1]
Gains (losses) on interest rate derivatives 55   (175)   (277) (371) [1]
Non-cash compensation expense (29)   (27)   (92) (85) [1]
Unrealized gains (losses) on commodity risk management activities (30)   64   (27) 90
Gain (Loss) on Extinguishment of Debt 0   0   (59) (2) [1]
Adjusted EBITDA related to unconsolidated affiliates (169)   (161)   (480) (470)
Equity in earnings (losses) of unconsolidated affiliates (32)   82   46 224 [1]
Other, net 88   103   68 211
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT) (320) $ 5,312 1,305 $ 4,099 (388) 3,967 [1]
Income tax expense (benefit) (42)   (55)   (169) (216) [1]
Net income (loss) (362) $ 5,112 1,250 $ 3,829 (557) 3,751 [1]
Equity Method Investment, Other than Temporary Impairment 129   0   129 0 [1]
Intrastate transportation and storage            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA 203   235   630 777 [1]
Interstate transportation and storage            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA 425   442   1,232 1,358 [1]
Midstream            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA 530   411   1,280 1,205 [1]
NGL and refined products transportation and services            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA 762   667   2,099 1,923 [1]
Crude oil transportation and services            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA 631   726   1,741 2,222 [1]
Investment In Sunoco LP [Member]            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA 189   192   580 497 [1]
Investment In USAC [Member]            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA 104   104   315 310 [1]
All other            
Segment Reporting Information [Line Items]            
Segment Adjusted EBITDA $ 24   $ 37   $ 70 $ 83 [1]
[1] *As adjusted. See Note 1.