10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001383650-20-000051`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cqp-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 25

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$181.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$157.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$204.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$297.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$82.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$105.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$120.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$158.00M	USD	Point-in-time
Inventory	`InventoryNet`	$113.00M	USD	Point-in-time
Inventory	`InventoryNet`	$116.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$14.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$17.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	$1.00M	USD	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.37B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$100.00M	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`	$18.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$32.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$168.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$155.00M	USD	Point-in-time
Total assets	`Assets`	$19.03B	USD	Point-in-time
Total assets	`Assets`	$19.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$709.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$564.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	-	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$2.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$42.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$46.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	-	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	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`	$31.00M	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`	$842.00M	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`	$92.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	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 (484.0 million and 348.6 million units issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonUnitholdersEquity`	$627.00M	USD	Point-in-time
Common unitholders interest (484.0 million and 348.6 million units issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonUnitholdersEquity`	$1.79B	USD	Point-in-time
Subordinated unitholders interest (zero and 135.4 million units issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`SubordinatedUnitholdersEquity`	$-996.00M	USD	Point-in-time
Subordinated unitholders interest (zero and 135.4 million units issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`SubordinatedUnitholdersEquity`	-	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at September 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 September 30, 2020 and December 31, 2019)	`GeneralPartnersCapitalAccount`	$-149.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$888.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$592.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$800.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$478.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$715.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$801.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$820.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$881.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.38B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.03B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$982.00M	USD	1 Quarter
Revenues	`Revenues`	$4.17B	USD	3 Qtrs
Revenues	`Revenues`	$1.48B	USD	1 Quarter
Revenues	`Revenues`	$4.93B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.00M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.93B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$454.00M	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$742.00M	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.55B	USD	3 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.50B	USD	3 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$38.00M	USD	3 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$33.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$6.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$6.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$172.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$463.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$146.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$472.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$115.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$34.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$34.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`RelatedPartyOperatingCostsAndExpenses`	$100.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$82.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$73.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$34.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$24.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$390.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$413.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.67B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.13B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.57B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$830.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.36B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$221.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$691.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$648.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$231.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-637.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-236.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-219.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-726.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$774.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$727.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$1.55	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$1.38	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	414.80M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	370.90M	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	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

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$774.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$727.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$390.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$413.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$24.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	3 Qtrs
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-38.00M	USD	3 Qtrs
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$30.00M	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$2.00M	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-11.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-93.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-23.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-47.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$47.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-31.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-209.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities, Related Parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$2.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities, Related Parties	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$54.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$3.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$4.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$977.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$795.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.00B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.23B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$730.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$33.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$39.00M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.01B	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$935.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$531.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-551.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$351.00M	USD	3 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`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	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`	$1.96B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.89B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$888.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$592.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$800.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$478.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$801.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$820.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$881.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$774.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$727.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Conversion of subordinated units into common units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$888.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$592.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$800.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$478.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$801.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$820.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$881.00M	USD	Point-in-time

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