10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001383650-21-000037`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cqp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 25

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.71B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$97.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$133.00M	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`	$358.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$198.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$184.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$130.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$144.00M	USD	Point-in-time
Inventory	`InventoryNet`	$134.00M	USD	Point-in-time
Inventory	`InventoryNet`	$107.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$44.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$14.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.72B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.82B	USD	Point-in-time
Operating lease assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$93.00M	USD	Point-in-time
Operating lease assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$99.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$13.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$17.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$25.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$11.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$160.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Total assets	`Assets`	$19.93B	USD	Point-in-time
Total assets	`Assets`	$19.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$846.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$5.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$944.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$45.00M	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`	$166.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$4.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$883.00M	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$17.17B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$17.58B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$1.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$15.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$17.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2021 and December 31, 2020)	`CommonUnitholdersEquity`	$714.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2021 and December 31, 2020)	`CommonUnitholdersEquity`	$856.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at September 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 September 30, 2021 and December 31, 2020)	`GeneralPartnersCapitalAccount`	$-267.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$539.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$820.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$715.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$888.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$535.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$589.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$478.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$571.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.14B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.93B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.32B	USD	1 Quarter
Revenues	`Revenues`	$982.00M	USD	1 Quarter
Revenues	`Revenues`	$4.17B	USD	3 Qtrs
Revenues	`Revenues`	$6.18B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.17B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$975.00M	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.18B	USD	3 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.34B	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`	$1.55B	USD	3 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$33.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$8.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$62.00M	USD	3 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$38.00M	USD	3 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	3 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	3 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$146.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$465.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$463.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$148.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$34.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$34.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$103.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$115.00M	USD	3 Qtrs
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	-	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$12.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$34.00M	USD	3 Qtrs
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	-	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.00M	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`	$22.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$64.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$73.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$24.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$417.00M	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`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.34B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.67B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$830.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$616.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.50B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$636.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$221.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$210.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$691.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-81.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-219.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-726.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-715.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$774.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$2.07	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$1.55	USD	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	484.00M	shares	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`	484.00M	shares	3 Qtrs
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

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.12B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$774.00M	USD	3 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
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$417.00M	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`	$22.00M	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`	$-81.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	1 Quarter
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$64.00M	USD	3 Qtrs
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-38.00M	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-10.00M	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$2.00M	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`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-93.00M	USD	3 Qtrs
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-23.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$13.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-11.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-31.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$165.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$2.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$1.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-1.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$3.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.00M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$795.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.00M	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.70B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.00B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.17B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.00B	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$34.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$39.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$61.00M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.01B	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.07B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-633.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	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`	$539.00M	USD	3 Qtrs
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`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$820.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$888.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$535.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$589.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$478.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$571.00M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.12B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-67.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$774.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$406.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$435.00M	USD	1 Quarter
Conversion of subordinated units into common units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$820.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$888.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$535.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$589.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$478.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$571.00M	USD	Point-in-time

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