XML 72 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Financial Information and Assets (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         $ 6,038.5 $ 7,693.8  
Cost of sales [1]                         (4,392.5) (6,008.0) $ (4,361.5)
Operating expenses                         (467.1) (453.4) (418.7)
Gain (loss) on derivative activity                         14.4 5.2 (4.2)
Segment profit (loss)                         1,193.3 1,237.6 959.4
Depreciation and amortization                         (617.0) (577.3) (545.3)
Impairments $ (947.0) $ 0.0 $ 0.0 $ (186.5) $ (341.2) $ (24.6) $ 0.0 $ 0.0 $ (8.3) $ (1.8) $ 0.0 $ (7.0) (1,133.5) (365.8) (17.1)
Goodwill 184.6       1,310.2       1,542.2       184.6 1,310.2 1,542.2
Capital expenditures                         748.4 849.9 768.1
Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (908.8) (1,108.8)  
Cost of sales                         908.8 1,108.8 855.4
Operating expenses                         0.0 0.0 0.0
Gain (loss) on derivative activity                         14.4 5.2 (4.2)
Segment profit (loss)                         14.4 5.2 (4.2)
Depreciation and amortization                         (8.4) (8.7) (10.4)
Impairments                         0.0 0.0 0.0
Goodwill 0.0       1,119.9       1,119.9       0.0 1,119.9 1,119.9
Capital expenditures                         6.9 5.3 26.4
Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         2,542.3 3,030.3  
Cost of sales                         (2,283.9) (2,808.3) (1,628.5)
Operating expenses                         (112.9) (96.1) (85.1)
Gain (loss) on derivative activity                         0.0 0.0 0.0
Segment profit (loss)                         145.5 125.9 83.6
Depreciation and amortization                         (119.8) (111.0) (109.9)
Impairments                         (3.5) (138.5) 0.0
Goodwill 184.6       0.0       29.3       184.6 0.0 29.3
Capital expenditures                         364.5 271.7 186.1
North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         601.1 684.1  
Cost of sales                         (208.8) (199.2) (264.5)
Operating expenses                         (102.9) (112.7) (121.8)
Gain (loss) on derivative activity                         0.0 0.0 0.0
Segment profit (loss)                         289.4 372.2 358.7
Depreciation and amortization                         (139.8) (127.9) (127.0)
Impairments                         (127.8) (202.7) 0.0
Goodwill 0.0       0.0       202.7       0.0 0.0 202.7
Capital expenditures                         39.0 24.7 18.2
Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1,181.1 1,299.8  
Cost of sales                         (627.0) (743.6) (523.0)
Operating expenses                         (104.0) (90.3) (64.6)
Gain (loss) on derivative activity                         0.0 0.0 0.0
Segment profit (loss)                         450.1 465.9 287.2
Depreciation and amortization                         (194.9) (178.8) (156.3)
Impairments                         (813.5) 0.0 0.0
Goodwill 0.0       190.3       190.3       0.0 190.3 190.3
Capital expenditures                         238.1 493.8 450.1
Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         2,622.8 3,788.4  
Cost of sales                         (2,181.6) (3,365.7) (2,800.9)
Operating expenses                         (147.3) (154.3) (147.2)
Gain (loss) on derivative activity                         0.0 0.0 0.0
Segment profit (loss)                         293.9 268.4 234.1
Depreciation and amortization                         (154.1) (150.9) (141.7)
Impairments                         (188.7) (24.6) (17.1)
Goodwill $ 0.0       $ 0.0       $ 0.0       0.0 0.0 0.0
Capital expenditures                         99.9 54.4 87.3
Product sales                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         5,030.1 6,512.3 4,358.4
Product sales | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0 0.0
Product sales | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         2,070.2 2,496.9 1,344.0
Product sales | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         160.2 170.1 162.5
Product sales | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         365.6 300.8 128.8
Product sales | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         2,434.1 3,544.5 2,723.1
Natural gas sales                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         876.6 1,013.7  
Natural gas sales | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Natural gas sales | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         94.3 152.3  
Natural gas sales | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         129.3 140.6  
Natural gas sales | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         236.4 189.7  
Natural gas sales | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         416.6 531.1  
NGL sales                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1,777.0 2,841.0  
NGL sales | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL sales | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.9 0.5  
NGL sales | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         30.9 29.0  
NGL sales | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         19.6 25.2  
NGL sales | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1,725.6 2,786.3  
Crude oil and condensate sales                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         2,376.5 2,657.6  
Crude oil and condensate sales | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Crude oil and condensate sales | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1,975.0 2,344.1  
Crude oil and condensate sales | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.5  
Crude oil and condensate sales | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         109.6 85.9  
Crude oil and condensate sales | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         291.9 227.1  
Product sales—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 41.0 144.9
Product sales—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (910.4) (1,105.5) (721.8)
Product sales—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         361.6 453.8 357.0
Product sales—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         100.3 51.2 120.5
Product sales—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         421.1 593.6 349.4
Product sales—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         27.4 47.9 39.8
Product sales                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 2.5  
Product sales | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (0.4) 0.0  
Product sales | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.4 (0.3)  
Product sales | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Product sales | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 2.5  
Product sales | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.3  
NGL sales—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 37.4  
NGL sales—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (889.3) (1,104.3)  
NGL sales—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         347.7 454.1  
NGL sales—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         94.8 49.4  
NGL sales—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         421.1 590.8  
NGL sales—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         25.7 47.4  
Crude oil and condensate sales—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 1.1  
Crude oil and condensate sales—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (20.7) (1.2)  
Crude oil and condensate sales—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         13.5 0.0  
Crude oil and condensate sales—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         5.5 1.8  
Crude oil and condensate sales—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.3  
Crude oil and condensate sales—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1.7 0.2  
Midstream services                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1,008.4 763.3 552.3
Midstream services | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0 0.0
Midstream services | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         110.5 64.7 77.5
Midstream services | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         340.6 231.1 51.6
Midstream services | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         392.6 274.8 155.0
Midstream services | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         164.7 192.7 268.2
Gathering and transportation                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         538.0 386.3  
Gathering and transportation | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Gathering and transportation | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         48.8 28.0  
Gathering and transportation | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         196.4 146.3  
Gathering and transportation | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         234.5 143.2  
Gathering and transportation | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         58.3 68.8  
Processing                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         314.9 239.7  
Processing | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Processing | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         30.5 23.8  
Processing | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         143.0 83.9  
Processing | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         138.2 128.7  
Processing | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         3.2 3.3  
NGL services                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         50.7 59.6  
NGL services | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL services | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL services | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.1 0.0  
NGL services | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL services | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         50.6 59.6  
Crude services                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         90.9 67.1  
Crude services | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Crude services | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         19.2 4.2  
Crude services | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Crude services | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         19.8 2.8  
Crude services | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         51.9 60.1  
Other services                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         13.9 10.6  
Other services | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Other services | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         12.0 8.7  
Other services | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1.1 0.9  
Other services | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.1 0.1  
Other services | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.7 0.9  
Midstream services—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 377.2 688.2
Midstream services—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1.6 (3.3) (133.6)
Midstream services—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 14.9 18.7
Midstream services—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 231.7 410.4
Midstream services—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1.8 130.6 241.6
Midstream services—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (3.4) 3.3 $ 151.1
Gathering and transportation—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           203.3  
Gathering and transportation—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Gathering and transportation—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Gathering and transportation—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           122.7  
Gathering and transportation—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           80.6  
Gathering and transportation—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Processing—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           157.0  
Processing—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Processing—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Processing—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           108.5  
Processing—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           48.5  
NGL services—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL services—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         3.4 (3.3)  
NGL services—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL services—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL services—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
NGL services—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (3.4) 3.3  
Crude services—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 16.4  
Crude services—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         (1.8) 0.0  
Crude services—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 14.9  
Crude services—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         0.0 0.0  
Crude services—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         1.8 1.5  
Crude services—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                         $ 0.0 0.0  
Other services—related parties                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.5  
Other services—related parties | Corporate                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Other services—related parties | Permian | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Other services—related parties | North Texas | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.5  
Other services—related parties | Oklahoma | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           0.0  
Other services—related parties | Louisiana | Operating Segments                              
Segment Reporting Information [Line Items]                              
Revenue from contracts with customers                           $ 0.0  
[1]
Includes related party cost of sales of $21.7 million, $114.1 million, and $211.0 million for the years ended December 31, 2019, 2018, and 2017, respectively.