10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001383650-21-000025`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cqp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 90 Cash Flow Statement 74 Stockholders Equity 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$65.00M	USD	Point-in-time
Accounts and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$318.00M	USD	Point-in-time
Accounts and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$285.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$184.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$65.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$154.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$144.00M	USD	Point-in-time
Inventory	`InventoryNet`	$116.00M	USD	Point-in-time
Inventory	`InventoryNet`	$107.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$14.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$23.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	-	USD	Point-in-time
Other current assetsaffiliate	`OtherCurrentAssetsRelatedParty`	$1.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.79B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.72B	USD	Point-in-time
Operating lease assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$99.00M	USD	Point-in-time
Operating lease assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$95.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$17.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$14.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$21.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$160.00M	USD	Point-in-time
Total assets	`Assets`	$19.12B	USD	Point-in-time
Total assets	`Assets`	$19.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$649.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$654.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$53.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$38.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$137.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$11.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$16.93B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$17.58B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$87.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$17.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$16.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2021 and December 31, 2020)	`CommonUnitholdersEquity`	$805.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2021 and December 31, 2020)	`CommonUnitholdersEquity`	$714.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at June 30, 2021 and December 31, 2020)	`GeneralPartnersCapitalAccount`	$-175.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at June 30, 2021 and December 31, 2020)	`GeneralPartnersCapitalAccount`	$-234.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$888.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$820.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$571.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$715.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$539.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$535.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.14B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.12B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.19B	USD	2 Qtrs
Revenues	`Revenues`	$1.89B	USD	1 Quarter
Revenues	`Revenues`	$3.85B	USD	2 Qtrs
Revenues	`Revenues`	$1.47B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.19B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$888.00M	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.84B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$398.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$5.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$12.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$54.00M	USD	2 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$5.00M	USD	2 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	2 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$317.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$165.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$168.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$317.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$69.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$48.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$81.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$35.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$12.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$22.00M	USD	2 Qtrs
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	-	USD	2 Qtrs
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$42.00M	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`	$21.00M	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`	$277.00M	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`	$-6.00M	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	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$786.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$684.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$604.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$236.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$426.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$470.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$209.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-42.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-54.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-278.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-209.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-507.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-480.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$742.00M	USD	2 Qtrs
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$0.73	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`	$1.38	USD	2 Qtrs
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`	484.00M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	484.00M	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

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$742.00M	USD	2 Qtrs
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`	$277.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	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`	$-54.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$54.00M	USD	2 Qtrs
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$29.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-18.00M	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`	$-6.00M	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	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	2 Qtrs
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-119.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-103.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-3.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-14.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-242.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-13.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-8.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-133.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$40.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-7.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$874.00M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$581.00M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-581.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.00M	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.50B	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`	$1.50B	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$39.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$40.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$668.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$710.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-747.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-454.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	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`	$1.31B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time

Stockholders Equity 18 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`	$820.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$571.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$535.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$841.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$742.00M	USD	2 Qtrs
Partners' equity, end of period	`PartnersCapital`	$888.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$820.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$571.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$535.00M	USD	Point-in-time

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