Supplemental Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 2016

Parent [Member]

Schedule Of Balance Sheets

BALANCE SHEETS

(unaudited)

	March 31, 2016			December 31, 2015
ASSETS
Current assets:
Cash and cash equivalents	$	8		$	1
Accounts receivable from related companies	37			34
Other current assets	1			—
Total current assets	46			35
Property, plant and equipment, net	27			20
Advances to and investments in unconsolidated affiliates	5,106			5,764
Intangible assets, net	5			6
Goodwill	9			9
Other non-current assets, net	10			10
Total assets	$	5,203		$	5,844
LIABILITIES AND PARTNERS’ CAPITAL
Current liabilities:
Accounts payable to related companies	$	44		$	111
Interest payable	85			66
Accrued and other current liabilities	6			1
Total current liabilities	135			178
Long-term debt, less current maturities	6,439			6,332
Note payable to affiliate	315			265
Other non-current liabilities	—			1
Commitments and contingencies
Partners’ capital:
General Partner	(2		)	(2		)
Limited Partners:
Common Unitholders	(1,684		)	(952		)
Class D Units	—			22
Series A Convertible Preferred Units	—			—
Total partners’ capital	(1,686		)	(932		)
Total liabilities and partners’ capital	$	5,203		$	5,844

Schedule Of Statements Of Operations

STATEMENTS OF OPERATIONS

(unaudited)

	Three Months Ended March 31,
	2016			2015
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES(1)	$	(37	)	$	(28	)
OTHER INCOME (EXPENSE):
Interest expense, net	(81		)	(61		)
Equity in earnings of unconsolidated affiliates	430			373
Other, net	—			1
INCOME BEFORE INCOME TAXES	312			285
Income tax benefit	—			1
NET INCOME	312			284
General Partner’s interest in net income	1			1
Class D Unitholder’s interest in net income	—			1
Limited Partners’ interest in net income	$	311		$	282

⁽¹⁾  Includes management fees paid by ETE to ETP.

Parent Company [Member]

Schedule Of Statements Of Cash Flows

STATEMENTS OF CASH FLOWS

(unaudited)

	Three Months Ended March 31,
	2016			2015
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	$	223		$	198
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for Bakken Pipeline Transaction	—			(817		)
Contributions to unconsolidated affiliate	(65		)	—
Capital expenditures	(7		)	(5		)
Net cash used in investing activities	(72		)	(822		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings	105			1,692
Principal payments on debt	—			(865		)
Proceeds from affiliate	50			54
Distributions to partners	(299		)	(244		)
Debt issuance costs	—			(11		)
Net cash provided by (used in) financing activities	(144		)	626
INCREASE IN CASH AND CASH EQUIVALENTS	7			2
CASH AND CASH EQUIVALENTS, beginning of period	1			2
CASH AND CASH EQUIVALENTS, end of period	$	8		$	4