XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Restatement (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                
Accounts Payable, Related Parties, Current $ 125,000,000 $ 63,000,000 $ 34,000,000 $ 39,000,000 $ 43,000,000 $ 463,000,000 $ 452,000,000 $ 467,000,000 $ 34,000,000 $ 452,000,000 $ 63,000,000 $ 463,000,000 $ 125,000,000 $ 43,000,000    
Income Tax Expense (Benefit) 17,000,000 23,000,000 0 12,000,000 47,000,000 8,000,000 23,000,000 104,000,000 12,000,000 127,000,000 35,000,000 135,000,000 52,000,000 182,000,000 $ 98,000,000  
Liabilities, Current 299,000,000 244,000,000 212,000,000 204,000,000 242,000,000 688,000,000 727,000,000 776,000,000 212,000,000 727,000,000 244,000,000 688,000,000 299,000,000 242,000,000    
Deferred Tax Liabilities, Net, Noncurrent 725,000,000 779,000,000 1,534,000,000 1,542,000,000 1,539,000,000 1,458,000,000 1,467,000,000 1,467,000,000 1,534,000,000 1,467,000,000 779,000,000 1,458,000,000 725,000,000 1,539,000,000    
General Partners' Capital Account 2,881,000,000 2,812,000,000 2,940,000,000 2,920,000,000 2,889,000,000 2,918,000,000 2,908,000,000 2,928,000,000 2,940,000,000 2,908,000,000 2,812,000,000 2,918,000,000 2,881,000,000 2,889,000,000    
Partners' Capital 2,883,000,000 2,813,000,000 2,941,000,000 2,920,000,000 2,889,000,000 2,920,000,000 2,910,000,000 2,930,000,000 2,941,000,000 2,910,000,000 2,813,000,000 2,920,000,000 2,883,000,000 2,889,000,000 3,068,000,000 $ 4,028,000,000
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 30,000,000 25,000,000 19,000,000 31,000,000 (36,000,000) 23,000,000 7,000,000 (33,000,000) 50,000,000 (26,000,000) 75,000,000 (3,000,000) 105,000,000 (39,000,000) (570,000,000)  
Net Income (Loss) Attributable to Parent 30,000,000 25,000,000 19,000,000 31,000,000 (36,000,000) 23,000,000 7,000,000 (33,000,000) 50,000,000 (26,000,000) 75,000,000 (3,000,000) 105,000,000 (39,000,000) (535,000,000)  
Net Income (Loss) Allocated to Limited Partners 30,000,000 25,000,000 19,000,000 31,000,000 (36,000,000) 23,000,000 7,000,000 (39,000,000) 50,000,000 (32,000,000) 75,000,000 (9,000,000) 105,000,000 (45,000,000) (499,000,000)  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31,000,000 25,000,000 19,000,000 31,000,000 (38,000,000) 23,000,000 7,000,000 (34,000,000) 51,000,000 (27,000,000) 76,000,000 (4,000,000) 107,000,000 (42,000,000) (507,000,000)  
Increase (Decrease) in Deferred Income Taxes                         31,000,000 (108,000,000) 181,000,000  
Increase (Decrease) in Other Operating Assets and Liabilities, Net                         (66,000,000) 197,000,000 $ (159,000,000)  
Scenario, Previously Reported [Member]                                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                
Accounts Payable, Related Parties, Current 99,000,000 57,000,000 29,000,000 33,000,000 38,000,000 462,000,000 451,000,000 467,000,000 29,000,000 451,000,000 57,000,000 462,000,000 99,000,000 38,000,000    
Income Tax Expense (Benefit) 23,000,000 (28,000,000) 25,000,000 12,000,000 18,000,000 8,000,000 14,000,000 106,000,000 37,000,000 120,000,000 9,000,000 128,000,000 32,000,000 146,000,000    
Liabilities, Current 273,000,000 238,000,000 207,000,000 198,000,000 237,000,000 687,000,000 726,000,000 776,000,000 207,000,000 726,000,000 238,000,000 687,000,000 273,000,000 237,000,000    
Deferred Tax Liabilities, Net, Noncurrent 695,000,000 722,000,000 1,528,000,000 1,511,000,000 1,508,000,000 1,452,000,000 1,461,000,000 1,469,000,000 1,528,000,000 1,461,000,000 722,000,000 1,452,000,000 695,000,000 1,508,000,000    
General Partners' Capital Account 2,937,000,000 2,874,000,000 2,951,000,000 2,957,000,000 2,925,000,000 2,925,000,000 2,915,000,000 2,926,000,000 2,951,000,000 2,915,000,000 2,874,000,000 2,925,000,000 2,937,000,000 2,925,000,000    
Partners' Capital 2,939,000,000 2,875,000,000 2,952,000,000 2,957,000,000 2,925,000,000 2,927,000,000 2,917,000,000 2,928,000,000 2,952,000,000 2,917,000,000 2,875,000,000 2,927,000,000 2,939,000,000 2,925,000,000    
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 24,000,000 76,000,000 (6,000,000) 31,000,000 (7,000,000) 23,000,000 16,000,000 (35,000,000) 25,000,000 (19,000,000) 101,000,000 4,000,000 125,000,000 (3,000,000)    
Net Income (Loss) Attributable to Parent 24,000,000 76,000,000 (6,000,000) 31,000,000 (7,000,000) 23,000,000 16,000,000 (35,000,000) 25,000,000 (19,000,000) 101,000,000 4,000,000 125,000,000 (3,000,000)    
Net Income (Loss) Allocated to Limited Partners 24,000,000 76,000,000 (6,000,000) 31,000,000 (7,000,000) 23,000,000 16,000,000 (41,000,000) 25,000,000 (25,000,000) 101,000,000 (2,000,000) 125,000,000 (9,000,000)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25,000,000 76,000,000 (6,000,000) 31,000,000 (9,000,000) 23,000,000 16,000,000 (36,000,000) 26,000,000 (20,000,000) 102,000,000 3,000,000 127,000,000 (6,000,000)    
Increase (Decrease) in Deferred Income Taxes                         14,000,000 (139,000,000)    
Increase (Decrease) in Other Operating Assets and Liabilities, Net                         (69,000,000) 192,000,000    
Restatement Adjustment [Member]                                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                
Accounts Payable, Related Parties, Current 26,000,000 6,000,000 5,000,000 6,000,000 5,000,000 1,000,000 1,000,000 0 5,000,000 1,000,000 6,000,000 1,000,000 26,000,000 5,000,000    
Income Tax Expense (Benefit) (6,000,000) 51,000,000 (25,000,000) 0 29,000,000 0 9,000,000 (2,000,000) (25,000,000) 7,000,000 26,000,000 7,000,000 20,000,000 36,000,000    
Liabilities, Current 26,000,000 6,000,000 5,000,000 6,000,000 5,000,000 1,000,000 1,000,000 0 5,000,000 1,000,000 6,000,000 1,000,000 26,000,000 5,000,000    
Deferred Tax Liabilities, Net, Noncurrent 30,000,000 57,000,000 6,000,000 31,000,000 31,000,000 6,000,000 6,000,000 (2,000,000) 6,000,000 6,000,000 57,000,000 6,000,000 30,000,000 31,000,000    
General Partners' Capital Account (56,000,000) (62,000,000) (11,000,000) (37,000,000) (36,000,000) (7,000,000) (7,000,000) 2,000,000 (11,000,000) (7,000,000) (62,000,000) (7,000,000) (56,000,000) (36,000,000)    
Partners' Capital (56,000,000) (62,000,000) (11,000,000) (37,000,000) (36,000,000) (7,000,000) (7,000,000) 2,000,000 (11,000,000) (7,000,000) (62,000,000) (7,000,000) (56,000,000) (36,000,000)    
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest 6,000,000 (51,000,000) 25,000,000 0 (29,000,000) 0 (9,000,000) 2,000,000 25,000,000 (7,000,000) (26,000,000) (7,000,000) (20,000,000) (36,000,000)    
Net Income (Loss) Attributable to Parent 6,000,000 (51,000,000) 25,000,000 0 (29,000,000) 0 (9,000,000) 2,000,000 25,000,000 (7,000,000) (26,000,000) (7,000,000) (20,000,000) (36,000,000)    
Net Income (Loss) Allocated to Limited Partners 6,000,000 (51,000,000) 25,000,000 0 (29,000,000) 0 (9,000,000) 2,000,000 25,000,000 (7,000,000) (26,000,000) (7,000,000) (20,000,000) (36,000,000)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 6,000,000 $ (51,000,000) $ 25,000,000 $ 0 $ (29,000,000) $ 0 $ (9,000,000) $ 2,000,000 $ 25,000,000 $ (7,000,000) $ (26,000,000) $ (7,000,000) (20,000,000) (36,000,000)    
Increase (Decrease) in Deferred Income Taxes                         17,000,000 31,000,000    
Increase (Decrease) in Other Operating Assets and Liabilities, Net                         3,000,000 5,000,000    
Restatement Adjustment [Member]                                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                
Income Tax Expense (Benefit)                         $ 20,000,000 $ 36,000,000