10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001383650-17-000056`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cqp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 66 Stockholders Equity 18

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$172.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$90.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$18.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$99.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$57.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$38.00M	USD	Point-in-time
Inventory	`InventoryNet`	$97.00M	USD	Point-in-time
Inventory	`InventoryNet`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.75B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.16B	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	9.90M	shares	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.90M	shares	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$42.00M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$121.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$83.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$37.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$213.00M	USD	Point-in-time
Total assets	`Assets`	$17.19B	USD	Point-in-time
Total assets	`Assets`	$15.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$419.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$224.00M	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$55.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$134.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$637.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.21B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.04B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$2.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$5.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$27.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$25.00M	USD	Point-in-time
Common unitholders interest (348.6 million units and 57.1 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonUnitholdersEquity`	$130.00M	USD	Point-in-time
Common unitholders interest (348.6 million units and 57.1 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonUnitholdersEquity`	$1.56B	USD	Point-in-time
Class B unitholders interest (zero and 145.3 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`ClassBUnitholdersEquity`	-	USD	Point-in-time
Class B unitholders interest (zero and 145.3 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`ClassBUnitholdersEquity`	$62.00M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2017 and December 31, 2016)	`SubordinatedUnitholdersEquity`	$-1.09B	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2017 and December 31, 2016)	`SubordinatedUnitholdersEquity`	$240.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units and 6.9 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`GeneralPartnersCapitalAccount`	$11.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units and 6.9 million units issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`GeneralPartnersCapitalAccount`	$12.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$443.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$485.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$17.19B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$15.54B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$334.00M	USD	3 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$723.00M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$249.00M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$1.72B	USD	3 Qtrs
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$16.00M	USD	1 Quarter
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$864.00M	USD	3 Qtrs
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$16.00M	USD	3 Qtrs
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$111.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$64.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$195.00M	USD	3 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$194.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$3.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$1.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$2.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$7.00M	USD	3 Qtrs
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	1 Quarter
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	1 Quarter
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$2.00M	USD	3 Qtrs
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$3.00M	USD	3 Qtrs
Total revenues	`Revenues`	$331.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.79B	USD	3 Qtrs
Total revenues	`Revenues`	$549.00M	USD	3 Qtrs
Total revenues	`Revenues`	$903.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$1.58B	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$159.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$212.00M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$490.00M	USD	1 Quarter
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	1 Quarter
Cost of salesaffiliate	`RelatedPartyCosts`	$1.00M	USD	3 Qtrs
Cost of salesaffiliate	`RelatedPartyCosts`	$1.00M	USD	1 Quarter
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$38.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$205.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$80.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$73.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$14.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$36.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$70.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$31.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$68.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$18.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$25.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$63.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$706.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$283.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.17B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$498.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$616.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$197.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$114.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$437.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$153.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$229.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$10.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-26.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-130.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-308.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-500.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-174.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-257.00M	USD	3 Qtrs
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-4.12	USD	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.20M	shares	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	247.20M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-257.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.00M	USD	1 Quarter
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$28.00M	USD	3 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.00M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-49.00M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-53.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$9.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$15.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$36.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-82.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$36.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$9.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-47.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.42B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.81B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$3.13B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.17B	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$89.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$47.00M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.00M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$838.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$161.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$443.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$485.00M	USD	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-257.00M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$74.00M	USD	3 Qtrs
Conversion of Class B units into common units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	3 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	3 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	3 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	1 Quarter
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$443.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$485.00M	USD	Point-in-time
General partner units, Outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
General partner units, Outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.