10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001383650-22-000005`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cqp-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 107 Stockholders Equity 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$97.00M	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`	$580.00M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromAffiliateCurrent`	$232.00M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromAffiliateCurrent`	$184.00M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$144.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$141.00M	USD	Point-in-time
Inventory	`InventoryNet`	$176.00M	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`	$21.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.13B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.83B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.72B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$99.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$12.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$17.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$11.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$33.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$160.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Total assets	`Assets`	$19.14B	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$67.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$53.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$137.00M	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`	$7.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	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`	$17.58B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$17.18B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.00M	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`	$11.00M	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`	$17.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$18.00M	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 units issued and outstanding at both December 31, 2021 and 2020)	`CommonUnitholdersEquity`	$714.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both December 31, 2021 and 2020)	`CommonUnitholdersEquity`	$1.02B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at December 31, 2021 and 2020)	`GeneralPartnersCapitalAccount`	$-306.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at December 31, 2021 and 2020)	`GeneralPartnersCapitalAccount`	$-175.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$715.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$718.00M	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 liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.14B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.84B	USD	Annual
Revenues	`Revenues`	$6.17B	USD	Annual
Revenues	`Revenues`	$9.43B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.44B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.17B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.84B	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`	$5.29B	USD	Annual
Cost of salesaffiliate	`AffiliateCosts`	$84.00M	USD	Annual
Cost of salesaffiliate	`AffiliateCosts`	$7.00M	USD	Annual
Cost of salesaffiliate	`AffiliateCosts`	$77.00M	USD	Annual
Cost of salesrelated party	`RelatedPartyCosts`	$17.00M	USD	Annual
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	Annual
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$632.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$629.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$635.00M	USD	Annual
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$152.00M	USD	Annual
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$138.00M	USD	Annual
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$142.00M	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`	$46.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseAffiliate`	-	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseAffiliate`	$1.00M	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseAffiliate`	-	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.00M	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`	$102.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$96.00M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$85.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$557.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$551.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$527.00M	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`	$-10.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.88B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.04B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.80B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.12B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.56B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$831.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$909.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$885.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-101.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeAffiliate`	$2.00M	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeAffiliate`	$2.00M	USD	Annual
Other incomeaffiliate	`OtherNonoperatingIncomeAffiliate`	$2.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-865.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-927.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-942.00M	USD	Annual
Net income	`NetIncomeLoss`	$1.63B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$3.00	USD	Annual
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$2.32	USD	Annual
Basic and diluted net income per common unit	`EarningsPerShareBasicAndDiluted`	$2.25	USD	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`	399.30M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	484.00M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.63B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Net income	`NetIncomeLoss`	$1.18B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$557.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$551.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$527.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$34.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$32.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-101.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-13.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-49.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$29.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$72.00M	USD	Annual
Total gains on derivatives, netrelated party	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetRelatedParty`	-	USD	Annual
Total gains on derivatives, netrelated party	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetRelatedParty`	$2.00M	USD	Annual
Total gains on derivatives, netrelated party	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetRelatedParty`	-	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$17.00M	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`	$-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`	$-10.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	$-2.00M	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	$-2.00M	USD	Annual
Otheraffiliate	`OtherNoncashIncomeExpenseAffiliate`	-	USD	Annual
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$204.00M	USD	Annual
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.00M	USD	Annual
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-80.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-32.00M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$9.00M	USD	Annual
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	Annual
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-8.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-2.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$41.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$321.00M	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-1.00M	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$4.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$6.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$9.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	-	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.75B	USD	Annual
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.00M	USD	Annual
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33B	USD	Annual
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$972.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.00M	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.23B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.18B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.00B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$3.60B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$730.00M	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$2.00B	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$39.00M	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 extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$39.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$76.00M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.26B	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.36B	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.45B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$206.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98B	USD	Annual
Net increase (decrease) in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-655.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$421.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-333.00M	USD	Annual
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$718.00M	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
Net Income	`NetIncomeLoss`	$1.63B	USD	Annual
Net Income	`NetIncomeLoss`	$1.18B	USD	Annual
Net Income	`NetIncomeLoss`	$1.18B	USD	Annual
Conversion of subordinated units into common units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	Annual
Partners' equity, end of period	`PartnersCapital`	$715.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$718.00M	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

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