10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001383650-18-000005`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cqp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 110 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 74 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`	$605.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$191.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$90.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$99.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$163.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$36.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$38.00M	USD	Point-in-time
Inventory	`InventoryNet`	$95.00M	USD	Point-in-time
Inventory	`InventoryNet`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.00M	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`	$2.14B	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.16B	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.14B	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	9.90M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$38.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$121.00M	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.90M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$83.00M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$31.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Total assets	`Assets`	$15.54B	USD	Point-in-time
Total assets	`Assets`	$17.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Current debt	`DebtCurrent`	$224.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$68.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$99.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.00M	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`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.00M	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`	$16.05B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$1.00M	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`	$3.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	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
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders interest (348.6 million units and 57.1 million units issued and outstanding at December 31, 2017 and 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 December 31, 2017 and 2016, respectively)	`CommonUnitholdersEquity`	$1.67B	USD	Point-in-time
Class B unitholders interest (zero and 145.3 million units issued and outstanding at December 31, 2017 and 2016, respectively)	`ClassBUnitholdersEquity`	$62.00M	USD	Point-in-time
Class B unitholders interest (zero and 145.3 million units issued and outstanding at December 31, 2017 and 2016, respectively)	`ClassBUnitholdersEquity`	-	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2017 and 2016)	`SubordinatedUnitholdersEquity`	$-1.04B	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2017 and 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 December 31, 2017 and 2016, respectively)	`GeneralPartnersCapitalAccount`	$12.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units and 6.9 million units issued and outstanding at December 31, 2017 and 2016, respectively)	`GeneralPartnersCapitalAccount`	$11.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$639.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.13B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$713.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$443.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$17.55B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$15.54B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$539.00M	USD	Annual
LNG revenues	`OilAndGasSalesRevenue`	-	USD	Annual
LNG revenues	`OilAndGasSalesRevenue`	$2.63B	USD	Annual
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$1.39B	USD	Annual
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$294.00M	USD	Annual
LNG revenuesaffiliate	`RevenueFromRelatedParties`	-	USD	Annual
Regasification revenues	`SalesRevenueServicesNet`	$260.00M	USD	Annual
Regasification revenues	`SalesRevenueServicesNet`	$259.00M	USD	Annual
Regasification revenues	`SalesRevenueServicesNet`	$259.00M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$4.00M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$20.00M	USD	Annual
Other revenues	`OtherSalesRevenueNet`	$7.00M	USD	Annual
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$4.00M	USD	Annual
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	Annual
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$4.00M	USD	Annual
Total revenues	`Revenues`	$4.30B	USD	Annual
Total revenues	`Revenues`	$992.00M	USD	1 Quarter
Total revenues	`Revenues`	$891.00M	USD	1 Quarter
Total revenues	`Revenues`	$67.00M	USD	1 Quarter
Total revenues	`Revenues`	$151.00M	USD	1 Quarter
Total revenues	`Revenues`	$903.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.52B	USD	1 Quarter
Total revenues	`Revenues`	$331.00M	USD	1 Quarter
Total revenues	`Revenues`	$551.00M	USD	1 Quarter
Total revenues	`Revenues`	$270.00M	USD	Annual
Total revenues	`Revenues`	$1.10B	USD	Annual
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$2.32B	USD	Annual
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$410.00M	USD	Annual
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$-31.00M	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	$2.00M	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$127.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$292.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$62.00M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$100.00M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$52.00M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$29.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	-	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	-	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$90.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$122.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$80.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$339.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	-	USD	Annual
Other	`OtherCostAndExpenseOperating`	-	USD	Annual
Other	`OtherCostAndExpenseOperating`	$2.00M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$3.15B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$850.00M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$267.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$250.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$48.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$219.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-10.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$197.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$540.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$199.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$357.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$185.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$614.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-72.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.00M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-42.00M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.00M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-666.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-322.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-421.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.00M	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`	$86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$490.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.00M	USD	Annual
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$0.76	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	Annual
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-3.71	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	178.50M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-75.00M	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`	$86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$490.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.00M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$18.00M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$339.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.00M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$36.00M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-72.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-67.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-20.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$8.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$41.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$16.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$101.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$62.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$98.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$13.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$12.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$58.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$167.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-42.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$15.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$11.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-28.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-1.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$977.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.98B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$8.00B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.86B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.81B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.17B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$5.25B	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$115.00M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$170.00M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$50.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$294.00M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$99.00M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$99.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$171.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$984.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-555.00M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	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`	$989.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	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`	$605.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$639.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$713.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$443.00M	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 (loss)	`NetIncomeLoss`	$-75.00M	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`	$86.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$490.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$374.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-319.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-171.00M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$294.00M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$99.00M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$99.00M	USD	Annual
Conversion of Class B units into common units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	Annual
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	Annual
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	Annual
Partners' equity, end of period	`PartnersCapital`	$639.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$713.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$443.00M	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.