10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001383650-20-000024`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cqp2020form10q2ndqtr_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 76 Stockholders Equity 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	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`	$167.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$297.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$291.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$105.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$140.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$158.00M	USD	Point-in-time
Inventory	`InventoryNet`	$116.00M	USD	Point-in-time
Inventory	`InventoryNet`	$101.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$20.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$17.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	2 Qtrs
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	9.90M	shares	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	$1.00M	USD	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
Total current assets	`AssetsCurrent`	$2.16B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.58B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$97.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$94.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$15.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$19.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$37.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$32.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$157.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$168.00M	USD	Point-in-time
Total assets	`Assets`	$19.38B	USD	Point-in-time
Total assets	`Assets`	$19.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$410.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$709.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$36.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$46.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.00M	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`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$966.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$493.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.57B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.58B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$20.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$18.00M	USD	Point-in-time
Common unitholders interest (348.6 million units issued and outstanding at June 30, 2020 and December 31, 2019)	`CommonUnitholdersEquity`	$1.79B	USD	Point-in-time
Common unitholders interest (348.6 million units issued and outstanding at June 30, 2020 and December 31, 2019)	`CommonUnitholdersEquity`	$1.94B	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2020 and December 31, 2019)	`SubordinatedUnitholdersEquity`	$-937.00M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2020 and December 31, 2019)	`SubordinatedUnitholdersEquity`	$-996.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at June 30, 2020 and December 31, 2019)	`GeneralPartnersCapitalAccount`	$-81.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at June 30, 2020 and December 31, 2019)	`GeneralPartnersCapitalAccount`	$-118.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$801.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$800.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$715.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$820.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$888.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$881.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.06B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.38B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.19B	USD	2 Qtrs
Revenues	`Revenues`	$1.71B	USD	1 Quarter
Revenues	`Revenues`	$3.45B	USD	2 Qtrs
Revenues	`Revenues`	$1.47B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$880.00M	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.76B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	2 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	-	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	-	USD	2 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$5.00M	USD	2 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$5.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$165.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$162.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$317.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$300.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$66.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$81.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$48.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$37.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.00M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$24.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$49.00M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$48.00M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$27.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$276.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$252.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.44B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$786.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$684.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.02B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$455.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$470.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$417.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$236.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$230.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-42.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-507.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-278.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-223.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-401.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$617.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$1.19	USD	2 Qtrs
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.78	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$1.62	USD	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$617.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$276.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$252.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-42.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$29.00M	USD	2 Qtrs
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$84.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-7.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-3.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.00M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-70.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-103.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$52.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$25.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-14.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-242.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-2.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-8.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-133.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$3.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$874.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.00M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$585.00M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$581.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.00M	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$649.00M	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.00B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.00B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$19.00M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$39.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$668.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$616.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-747.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$71.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-454.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	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`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$801.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$800.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$820.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$888.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$881.00M	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`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$617.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$801.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$800.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$820.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$888.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$881.00M	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.