10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001383650-18-000054`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cqp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 70 Stockholders Equity 13

Balance Sheet 64 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`	$1.46B	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`	$224.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$163.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$22.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$189.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$36.00M	USD	Point-in-time
Inventory	`InventoryNet`	$88.00M	USD	Point-in-time
Inventory	`InventoryNet`	$95.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	9.90M	shares	Point-in-time
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.28B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$38.00M	USD	Point-in-time
General Partners' Capital Account, Units Outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$15.00M	USD	Point-in-time
General Partners' Capital Account, Units Outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$31.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$206.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$179.00M	USD	Point-in-time
Total assets	`Assets`	$17.55B	USD	Point-in-time
Total assets	`Assets`	$17.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$503.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$53.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$68.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$119.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$694.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$829.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.05B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.06B	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$25.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$23.00M	USD	Point-in-time
Common unitholders interest (348.6 million units issued and outstanding at September 30, 2018 and December 31, 2017)	`CommonUnitholdersEquity`	$1.67B	USD	Point-in-time
Common unitholders interest (348.6 million units issued and outstanding at September 30, 2018 and December 31, 2017)	`CommonUnitholdersEquity`	$1.76B	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2018 and December 31, 2017)	`SubordinatedUnitholdersEquity`	$-1.04B	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2018 and December 31, 2017)	`SubordinatedUnitholdersEquity`	$-1.01B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at September 30, 2018 and December 31, 2017)	`GeneralPartnersCapitalAccount`	$-3.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at September 30, 2018 and December 31, 2017)	`GeneralPartnersCapitalAccount`	$12.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$639.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$748.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$17.55B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$17.54B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.00M	USD	1 Quarter
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	3 Qtrs
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenues	`Revenues`	$4.53B	USD	3 Qtrs
Revenues	`Revenues`	$903.00M	USD	1 Quarter
Revenues	`Revenues`	$2.79B	USD	3 Qtrs
Revenues	`Revenues`	$1.53B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$490.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$2.29B	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$756.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$306.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$113.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$73.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$205.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$70.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$87.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$31.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$31.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$18.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$53.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$18.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$63.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$318.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.07B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$706.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.17B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.04B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$616.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$197.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$492.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.46B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$153.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$437.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$183.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$552.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-25.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-67.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$13.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-185.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-500.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-174.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-532.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$923.00M	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-1.10	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.60	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-4.12	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$1.82	USD	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.20M	shares	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	247.20M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$923.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$318.00M	USD	3 Qtrs
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`	$24.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-25.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-67.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	1 Quarter
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-53.00M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-29.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$15.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$69.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$33.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-82.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-140.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$79.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$36.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-47.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-5.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$3.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$513.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$578.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-578.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.81B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.10B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.09B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.17B	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$47.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$6.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.00M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$814.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-818.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-132.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$838.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	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`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time

Stockholders Equity 13 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`	$748.00M	USD	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$116.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$923.00M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$814.00M	USD	3 Qtrs
Partners' equity, end of period	`PartnersCapital`	$639.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$748.00M	USD	Point-in-time
General partner units, Outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	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.