10-K Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001383650-20-000006`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cqp2019form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 106 Stockholders Equity 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$181.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.54B	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$297.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$348.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$114.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$105.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$158.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$228.00M	USD	Point-in-time
Inventory	`InventoryNet`	$99.00M	USD	Point-in-time
Inventory	`InventoryNet`	$116.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$17.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$6.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.00M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	9.90M	shares	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	$1.00M	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	9.90M	shares	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	-	USD	Point-in-time
General Partners' Capital Account, Units Outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
General Partners' Capital Account, Units Outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.39B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$94.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$13.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$15.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$32.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$31.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$184.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$168.00M	USD	Point-in-time
Total assets	`Assets`	$17.97B	USD	Point-in-time
Total assets	`Assets`	$19.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$821.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$709.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$49.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$46.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$116.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$966.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.58B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.07B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$22.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$20.00M	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders interest (348.6 million units issued and outstanding at December 31, 2019 and 2018)	`CommonUnitholdersEquity`	$1.81B	USD	Point-in-time
Common unitholders interest (348.6 million units issued and outstanding at December 31, 2019 and 2018)	`CommonUnitholdersEquity`	$1.79B	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2019 and 2018)	`SubordinatedUnitholdersEquity`	$-990.00M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2019 and 2018)	`SubordinatedUnitholdersEquity`	$-996.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at December 31, 2019 and 2018)	`GeneralPartnersCapitalAccount`	$-16.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at December 31, 2019 and 2018)	`GeneralPartnersCapitalAccount`	$-81.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$715.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$800.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$639.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$443.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$17.97B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.38B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.91B	USD	1 Quarter
Revenues	`Revenues`	$6.84B	USD	Annual
Revenues	`Revenues`	$6.43B	USD	Annual
Revenues	`Revenues`	$1.41B	USD	1 Quarter
Revenues	`Revenues`	$1.48B	USD	1 Quarter
Revenues	`Revenues`	$1.53B	USD	1 Quarter
Revenues	`Revenues`	$1.90B	USD	1 Quarter
Revenues	`Revenues`	$4.30B	USD	Annual
Revenues	`Revenues`	$1.59B	USD	1 Quarter
Revenues	`Revenues`	$1.71B	USD	1 Quarter
Revenues	`Revenues`	$1.75B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.84B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.43B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.30B	USD	Annual
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.40B	USD	Annual
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.37B	USD	Annual
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.32B	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	$7.00M	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$292.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$409.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$632.00M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$100.00M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$117.00M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$138.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$102.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$80.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$73.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$527.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$424.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$339.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$4.45B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$3.15B	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$4.80B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$524.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$455.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$563.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$492.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.16B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$508.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$455.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$676.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.98B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$614.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$733.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$885.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-67.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	Annual
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.00M	USD	Annual
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$31.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$11.00M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeRelatedParty`	-	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeRelatedParty`	$2.00M	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeRelatedParty`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-705.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-865.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-666.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	Annual
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.87	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$2.25	USD	Annual
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.55	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	Annual
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`	$2.51	USD	Annual
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.67	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	178.50M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	Annual
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$527.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$424.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$339.00M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	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`	$34.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-67.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$72.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-20.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-87.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-32.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$16.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-5.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	$-2.00M	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	-	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	-	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$101.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.00M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$122.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-47.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$62.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$41.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$12.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$84.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-13.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$210.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-6.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$6.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-42.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$977.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.87B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$804.00M	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-804.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.10B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.23B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.81B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$730.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.09B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.17B	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$50.00M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$7.00M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$294.00M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.26B	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.11B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$421.00M	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`	$-48.00M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	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`	$1.96B	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`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	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`	$1.96B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$800.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$639.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$443.00M	USD	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	9.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$335.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$281.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$307.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$490.00M	USD	Annual
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$1.11B	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$1.26B	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$294.00M	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
Partners' equity, end of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$800.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$639.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$443.00M	USD	Point-in-time
General partner units, Outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	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.