10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001383650-22-000026`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cqp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 90 Cash Flow Statement 72 Stockholders Equity 19

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$580.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$723.00M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromAffiliateCurrent`	$485.00M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromAffiliateCurrent`	$232.00M	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`	$136.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$141.00M	USD	Point-in-time
Inventory	`InventoryNet`	$170.00M	USD	Point-in-time
Inventory	`InventoryNet`	$176.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$21.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$153.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.86B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$94.00M	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`	$10.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$36.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$33.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$169.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Total assets	`Assets`	$20.13B	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.58B	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$6.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	-	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$1.50B	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$67.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$58.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$124.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	-	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$478.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$17.18B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$15.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.18B	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$20.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$18.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2022 and December 31, 2021)	`CommonUnitholdersEquity`	$1.02B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at June 30, 2022 and December 31, 2021)	`GeneralPartnersCapitalAccount`	$-306.00M	USD	Point-in-time
Total partners' equity (deficit)	`PartnersCapital`	$-2.23B	USD	Point-in-time
Total partners' equity (deficit)	`PartnersCapital`	$571.00M	USD	Point-in-time
Total partners' equity (deficit)	`PartnersCapital`	$535.00M	USD	Point-in-time
Total partners' equity (deficit)	`PartnersCapital`	$539.00M	USD	Point-in-time
Total partners' equity (deficit)	`PartnersCapital`	$-2.62B	USD	Point-in-time
Total partners' equity (deficit)	`PartnersCapital`	$718.00M	USD	Point-in-time
Total liabilities and partners' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.13B	USD	Point-in-time
Total liabilities and partners' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.89B	USD	1 Quarter
Revenues	`Revenues`	$4.18B	USD	1 Quarter
Revenues	`Revenues`	$7.51B	USD	2 Qtrs
Revenues	`Revenues`	$3.85B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.50B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.71B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.14B	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 salesaffiliate	`AffiliateCosts`	$57.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$62.00M	USD	2 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$54.00M	USD	2 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$12.00M	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	2 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$191.00M	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 expense	`OperatingCostsAndExpenses`	$361.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$35.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$69.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$41.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$79.00M	USD	2 Qtrs
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$22.00M	USD	2 Qtrs
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$12.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$15.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$27.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	$-3.00M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	$5.00M	USD	2 Qtrs
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$47.00M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$21.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$42.00M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$24.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$277.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$309.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.59B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.28B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$555.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$604.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$917.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$426.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$209.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$419.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$216.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-54.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-480.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-209.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-416.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-213.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$742.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$501.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.13	USD	2 Qtrs
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.73	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.38	USD	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$742.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$501.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$277.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$309.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-54.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-819.00M	USD	2 Qtrs
Losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$54.00M	USD	2 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-18.00M	USD	2 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$37.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	2 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$208.00M	USD	2 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-119.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$269.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-7.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-3.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.00M	USD	2 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	2 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$2.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$5.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-13.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-39.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-49.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$7.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59B	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.00M	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`	-	USD	2 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.50B	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$40.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$710.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$1.13B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$215.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.00M	USD	2 Qtrs
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$-2.23B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$571.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$535.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.62B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$718.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$742.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$501.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Novated IPM Agreement	`PartnersCapitalAccountDistributionsNonCash`	$-2.71B	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$-2.23B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$571.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$535.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-2.62B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$718.00M	USD	Point-in-time

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