XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Equity and Distributions (Tables)
3 Months Ended
Mar. 31, 2019
Equity and Distributions [Abstract]  
Summary of Changes in Outstanding Units
Partners’ Equity

The following table summarizes changes in the number of our limited partner common units outstanding since December 31, 2018:

Common units outstanding at December 31, 2018
  
2,184,869,029
 
Common unit repurchases under 2019 Buyback Program
  
(1,852,392
)
Common units issued in connection with DRIP and EUPP
  
1,516,779
 
Common units issued in connection with employee compensation
  
1,626,041
 
Common units issued in connection with the vesting of phantom unit awards, net
  
2,379,620
 
Other
  
21,595
 
Common units outstanding at March 31, 2019
  
2,188,560,672
 

Components of Accumulated Other Comprehensive Income (Loss)
The following tables present the components of accumulated other comprehensive income (loss) as reported on our Unaudited Condensed Consolidated Balance Sheets at the dates indicated:

 
 
Cash Flow Hedges
       
 
 
Commodity
Derivative
Instruments
  
Interest Rate
Derivative
Instruments
  
Other
  
Total
 
Accumulated Other Comprehensive Income (Loss), December 31, 2018
 
$
152.7
  
$
(104.8
)
 
$
3.0
  
$
50.9
 
Other comprehensive income (loss) for period, before reclassifications
  
(95.2
)
  
--
   
(0.6
)
  
(95.8
)
Reclassification of losses (gains) to net income during period
  
(58.3
)
  
9.2
   
--
   
(49.1
)
Total other comprehensive income (loss) for period
  
(153.5
)
  
9.2
   
(0.6
)
  
(144.9
)
Accumulated Other Comprehensive Income (Loss), March 31, 2019
 
$
(0.8
)
 
$
(95.6
)
 
$
2.4
  
$
(94.0
)

 
 
Cash Flow Hedges
       
 
 
Commodity
Derivative
Instruments
  
Interest Rate
Derivative
Instruments
  
Other
  
Total
 
Accumulated Other Comprehensive Income (Loss), December 31, 2017
 
$
(10.1
)
 
$
(165.1
)
 
$
3.5
  
$
(171.7
)
Other comprehensive income (loss) for period, before reclassifications
  
3.4
   
11.1
   
--
   
14.5
 
Reclassification of losses (gains) to net income during period
  
(14.5
)
  
10.5
   
--
   
(4.0
)
Total other comprehensive income (loss) for period
  
(11.1
)
  
21.6
   
--
   
10.5
 
Accumulated Other Comprehensive Income (Loss), March 31, 2018
 
$
(21.2
)
 
$
(143.5
)
 
$
3.5
  
$
(161.2
)

Reclassification out of Accumulated Other Comprehensive Income (Loss)
The following table presents reclassifications out of accumulated other comprehensive income (loss) into net income during the periods indicated:

 
  
 
For the Three Months
Ended March 31,
 

Location
 
2019
  
2018
 
Losses (gains) on cash flow hedges:
       
Interest rate derivatives
Interest expense
 
$
9.2
  
$
10.5
 
Commodity derivatives
Revenue
  
(65.3
)
  
(14.0
)
Commodity derivatives
Operating costs and expenses
  
7.0
   
(0.5
)
Total
 
 
$
(49.1
)
 
$
(4.0
)