10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001383650-23-000039`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cqp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 62 Cash Flow Statement 76 Stockholders Equity 19

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$241.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$189.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$627.00M	USD	Point-in-time
Trade receivablesaffiliate	`AccountsReceivableNetCurrent`	$551.00M	USD	Point-in-time
Trade receivablesaffiliate	`AccountsReceivableNetCurrent`	$134.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$177.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$154.00M	USD	Point-in-time
Inventory	`InventoryNet`	$160.00M	USD	Point-in-time
Inventory	`InventoryNet`	$130.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$32.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$24.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$3.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$35.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$16.73B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$16.46B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$85.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$8.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$18.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$29.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$169.00M	USD	Point-in-time
Total assets	`Assets`	$19.63B	USD	Point-in-time
Total assets	`Assets`	$19.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$599.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$1.80B	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$97.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$147.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$366.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$15.60B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$16.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2023 and December 31, 2022)	`CommonUnitholdersEquity`	$-1.12B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2023 and December 31, 2022)	`CommonUnitholdersEquity`	$372.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2023 and December 31, 2022)	`GeneralPartnersCapitalAccount`	$-1.01B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2023 and December 31, 2022)	`GeneralPartnersCapitalAccount`	$-1.42B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.23B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-950.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.13B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-1.05B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$718.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.62B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$19.56B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.93B	USD	1 Quarter
Revenues	`Revenues`	$4.85B	USD	2 Qtrs
Revenues	`Revenues`	$7.51B	USD	2 Qtrs
Revenues	`Revenues`	$4.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$604.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.20B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$934.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.77B	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$315.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$467.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$247.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$581.00M	USD	2 Qtrs
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	$21.00M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	$47.00M	USD	2 Qtrs
General and administrative expense (recovery)	`GeneralAndAdministrativeExpense`	$52.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$309.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$334.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$2.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.63B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.59B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.90B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$555.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$917.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.95B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$818.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$207.00M	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
Interest expense, net of capitalized interest	`InterestExpense`	$415.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-2.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$27.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-213.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-416.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-196.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-390.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.00M	USD	2 Qtrs
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$4.35	USD	2 Qtrs
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.13	USD	2 Qtrs
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.84	USD	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	2 Qtrs
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$501.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$309.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$334.00M	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`	$15.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-2.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-2.00M	USD	1 Quarter
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.50B	USD	2 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-819.00M	USD	2 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-2.00M	USD	2 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$37.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$208.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-450.00M	USD	2 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-417.00M	USD	2 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$269.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-21.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-7.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-32.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-739.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$491.00M	USD	2 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$2.00M	USD	2 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-2.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-34.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$5.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$239.00M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.00M	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	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`	$200.00M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$1.47B	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$1.13B	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.08B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$215.00M	USD	2 Qtrs
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	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`	$-950.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.13B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-1.05B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$718.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.62B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.56B	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$501.00M	USD	2 Qtrs
Partners Capital Account Distributions, Non-Cash	`PartnersCapitalAccountDistributionsNonCash`	$-2.71B	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$-2.23B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-950.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-2.13B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-1.05B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$718.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-2.62B	USD	Point-in-time

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