10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001383650-21-000005`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cqp-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 101 Cash Flow Statement 109 Stockholders Equity 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$181.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$297.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$318.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$184.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$105.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$144.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$158.00M	USD	Point-in-time
Inventory	`InventoryNet`	$116.00M	USD	Point-in-time
Inventory	`InventoryNet`	$107.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$17.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$14.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00M	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`	$2.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$99.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$94.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$17.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$15.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$32.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$160.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$168.00M	USD	Point-in-time
Total assets	`Assets`	$19.14B	USD	Point-in-time
Total assets	`Assets`	$19.38B	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`	$658.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$709.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	-	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$46.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$53.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$137.00M	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`	$6.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$966.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.58B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$17.58B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$35.00M	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`	$17.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders interest (484.0 million and 348.6 million units issued and outstanding at December 31, 2020 and 2019, respectively)	`CommonUnitholdersEquity`	$1.79B	USD	Point-in-time
Common unitholders interest (484.0 million and 348.6 million units issued and outstanding at December 31, 2020 and 2019, respectively)	`CommonUnitholdersEquity`	$714.00M	USD	Point-in-time
Subordinated unitholders interest (zero and 135.4 million units issued and outstanding at December 31, 2020 and 2019, respectively)	`SubordinatedUnitholdersEquity`	-	USD	Point-in-time
Subordinated unitholders interest (zero and 135.4 million units issued and outstanding at December 31, 2020 and 2019, respectively)	`SubordinatedUnitholdersEquity`	$-996.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at December 31, 2020 and 2019)	`GeneralPartnersCapitalAccount`	$-81.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at December 31, 2020 and 2019)	`GeneralPartnersCapitalAccount`	$-175.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$639.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$800.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$539.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$715.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.38B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.14B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.43B	USD	Annual
Revenues	`Revenues`	$6.17B	USD	Annual
Revenues	`Revenues`	$982.00M	USD	1 Quarter
Revenues	`Revenues`	$1.48B	USD	1 Quarter
Revenues	`Revenues`	$2.00B	USD	1 Quarter
Revenues	`Revenues`	$1.71B	USD	1 Quarter
Revenues	`Revenues`	$1.47B	USD	1 Quarter
Revenues	`Revenues`	$6.84B	USD	Annual
Revenues	`Revenues`	$1.75B	USD	1 Quarter
Revenues	`Revenues`	$1.91B	USD	1 Quarter
Revenues	`Revenues`	$1.72B	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`	$6.17B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.37B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.50B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.40B	USD	Annual
Cost of salesaffiliate	`AffiliateCosts`	-	USD	Annual
Cost of salesaffiliate	`AffiliateCosts`	$7.00M	USD	Annual
Cost of salesaffiliate	`AffiliateCosts`	$77.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$629.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$409.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$632.00M	USD	Annual
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$117.00M	USD	Annual
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$138.00M	USD	Annual
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$152.00M	USD	Annual
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	-	USD	Annual
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$13.00M	USD	Annual
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	-	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$96.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$102.00M	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`	$551.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$424.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.45B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.80B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$455.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$563.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.12B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$664.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$346.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$684.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$625.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$676.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.98B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$909.00M	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`	$-12.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	Annual
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$26.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeAffiliate`	-	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeAffiliate`	$2.00M	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeAffiliate`	$2.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-865.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-942.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-705.00M	USD	Annual
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.84	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.77	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`	$-0.08	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$2.32	USD	Annual
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$2.25	USD	Annual
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.75	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.87	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$2.51	USD	Annual
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	399.30M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	348.60M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.27B	USD	Annual
Net Income	`NetIncomeLoss`	$1.18B	USD	Annual
Net Income	`NetIncomeLoss`	$1.18B	USD	Annual
Net Income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$527.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$551.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$424.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$32.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$34.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-87.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$72.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-49.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$4.00M	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`	$-5.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	$-2.00M	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	-	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	$-2.00M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$122.00M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.00M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-47.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$80.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-8.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$84.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$41.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$183.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.00M	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$4.00M	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$6.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-6.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$9.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	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`	$1.75B	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`	$972.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-804.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.00M	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.00B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.10B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.23B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$1.09B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$2.00B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$730.00M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$39.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$7.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.26B	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.11B	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.36B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	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`	$-1.43B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-655.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$421.00M	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`	$1.31B	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`	$1.96B	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`	$1.31B	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

Stockholders Equity 20 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`	$800.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$232.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Conversion of subordinated units into common units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' equity, end of period	`PartnersCapital`	$639.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$800.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$715.00M	USD	Point-in-time

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