XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2012
Dec. 31, 2014
Dec. 31, 2013
Mar. 25, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)   $ (3)us-gaap_NetIncomeLoss $ (535)us-gaap_NetIncomeLoss  
Reconciliation of net income to net cash provided by operating activities:        
Net gain on curtailment of OPEB plans (15)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments      
CASH FLOWS FROM FINANCING ACTIVITIES:        
CASH AND CASH EQUIVALENTS, beginning of period   17us-gaap_CashAndCashEquivalentsAtCarryingValue    
CASH AND CASH EQUIVALENTS, end of period   32us-gaap_CashAndCashEquivalentsAtCarryingValue 17us-gaap_CashAndCashEquivalentsAtCarryingValue  
Successor        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) 39us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(3)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(535)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Reconciliation of net income to net cash provided by operating activities:        
Depreciation and amortization 179us-gaap_DepreciationAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
130us-gaap_DepreciationAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
189us-gaap_DepreciationAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Goodwill Impairment 0us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
689us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Deferred income taxes 90us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(139)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
181us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Provision for bad debts 3us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
7us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Amortization included in interest expense (25)us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(22)us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(30)us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Unrealized (gain) loss on derivatives 12us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(25)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(52)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Non-cash compensation expense 0us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
6us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Equity in (earnings) losses of unconsolidated affiliates 7us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
12us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(15)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Distributions from unconsolidated affiliates 1us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
6us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
15us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net gain on curtailment of OPEB plans (15)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other non-cash 12us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
20us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Changes in operating assets and liabilities, net of merger impacts (178)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
192us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(159)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net cash flows provided by operating activities 152us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
157us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
316us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from SUGS Contribution 0us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
482us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Proceeds from sale of MGE assets, net of transaction costs 0us-gaap_ProceedsFromDivestitureOfBusinesses
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromDivestitureOfBusinesses
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,008us-gaap_ProceedsFromDivestitureOfBusinesses
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Proceeds from Citrus Merger 0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Proceeds from affiliates 0us-gaap_RepaymentOfNotesReceivableFromRelatedParties
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
20us-gaap_RepaymentOfNotesReceivableFromRelatedParties
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_RepaymentOfNotesReceivableFromRelatedParties
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Capital expenditures (238)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(109)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(250)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Distributions from unconsolidated affiliates in excess of cumulative earnings 6ete_DistributionsInExcessOfEarningsOfAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
65ete_DistributionsInExcessOfEarningsOfAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
39ete_DistributionsInExcessOfEarningsOfAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other (1)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(16)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
5us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net cash flows (used in) provided by investing activities (233)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(40)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,284us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
CASH FLOWS FROM FINANCING ACTIVITIES:        
Distributions to partners (65)us-gaap_PartnersCapitalAccountDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(102)us-gaap_PartnersCapitalAccountDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(313)us-gaap_PartnersCapitalAccountDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Capital contribution from ETE 166us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Issuance of loans from affiliates 55us-gaap_ProceedsFromRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,669us-gaap_ProceedsFromRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Repayments of loans from affiliates (55)us-gaap_RepaymentsOfRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_RepaymentsOfRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(975)us-gaap_RepaymentsOfRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Repayment of long-term debt 0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,795)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net change in revolving credit facilities (2)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(210)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Purchase of treasury stock 0us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other (6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net cash flows (used in) provided by financing activities 93us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(102)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(1,632)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 12us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
15us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(32)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
CASH AND CASH EQUIVALENTS, beginning of period 37us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
17us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
49us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
CASH AND CASH EQUIVALENTS, end of period 49us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
32us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
17us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)       50us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Reconciliation of net income to net cash provided by operating activities:        
Depreciation and amortization       49us-gaap_DepreciationAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Goodwill Impairment       0us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Deferred income taxes       23us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Provision for bad debts       1us-gaap_ProvisionForDoubtfulAccounts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization included in interest expense       1us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Unrealized (gain) loss on derivatives       0us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Non-cash compensation expense       2us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Equity in (earnings) losses of unconsolidated affiliates       (16)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Distributions from unconsolidated affiliates       0us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net gain on curtailment of OPEB plans       0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other non-cash       0us-gaap_OtherNoncashIncomeExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Changes in operating assets and liabilities, net of merger impacts       79us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash flows provided by operating activities       197us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from SUGS Contribution       0us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sale of MGE assets, net of transaction costs       0us-gaap_ProceedsFromDivestitureOfBusinesses
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from Citrus Merger       1,895us-gaap_ProceedsFromSaleOfEquityMethodInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from affiliates       37us-gaap_RepaymentOfNotesReceivableFromRelatedParties
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Capital expenditures       (60)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Distributions from unconsolidated affiliates in excess of cumulative earnings       0ete_DistributionsInExcessOfEarningsOfAffiliates
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other       (2)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash flows (used in) provided by investing activities       1,870us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH FLOWS FROM FINANCING ACTIVITIES:        
Distributions to partners       (19)us-gaap_PartnersCapitalAccountDistributions
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Capital contribution from ETE       0us-gaap_ProceedsFromContributionsFromParent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Issuance of loans from affiliates       0us-gaap_ProceedsFromRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayments of loans from affiliates       0us-gaap_RepaymentsOfRelatedPartyDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Issuance of long-term debt       455us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayment of long-term debt       (1,048)us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net change in revolving credit facilities       12us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Purchase of treasury stock       (1,450)us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other       (4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash flows (used in) provided by financing activities       (2,054)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS       13us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH AND CASH EQUIVALENTS, beginning of period       24us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
CASH AND CASH EQUIVALENTS, end of period       37us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Discontinued Operations [Member] | Successor        
Reconciliation of net income to net cash provided by operating activities:        
Depreciation and amortization 206us-gaap_DepreciationAndAmortization
/ us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Discontinued Operations [Member] | Predecessor        
Reconciliation of net income to net cash provided by operating activities:        
Depreciation and amortization       $ 57us-gaap_DepreciationAndAmortization
/ us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAxis
= us-gaap_SegmentDiscontinuedOperationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember