10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001383650-23-000050`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cqp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 25

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$287.00M	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`	$167.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$141.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$177.00M	USD	Point-in-time
Inventory	`InventoryNet`	$131.00M	USD	Point-in-time
Inventory	`InventoryNet`	$160.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$24.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$34.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	-	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$35.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$60.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$50.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.73B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$83.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$17.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$8.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$28.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$111.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$166.00M	USD	Point-in-time
Total assets	`Assets`	$19.63B	USD	Point-in-time
Total assets	`Assets`	$18.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$688.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$349.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$147.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$294.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$15.60B	USD	Point-in-time
Long-term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$16.20B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00M	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`	$15.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$-1.12B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$647.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 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 September 30, 2023 and December 31, 2022)	`GeneralPartnersCapitalAccount`	$-1.62B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.13B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-973.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-950.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.62B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$718.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.23B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-1.05B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-3.88B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$18.07B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.13B	USD	1 Quarter
Revenues	`Revenues`	$4.98B	USD	1 Quarter
Revenues	`Revenues`	$6.98B	USD	3 Qtrs
Revenues	`Revenues`	$12.48B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$684.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$246.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$844.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$713.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$263.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$74.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$469.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$500.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.28B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.04B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$11.87B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$618.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$988.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-299.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.94B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$620.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$222.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$205.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$641.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$39.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$12.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$10.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-215.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-587.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-631.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-514.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.36	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.49	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$5.53	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.19	USD	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 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	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-514.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$469.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$500.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$166.00M	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`	$22.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	3 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.45B	USD	3 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87B	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$54.00M	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-340.00M	USD	3 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$290.00M	USD	3 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-384.00M	USD	3 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$231.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$10.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-31.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$67.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$52.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-35.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$387.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-662.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$592.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-2.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$5.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-30.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-5.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.00M	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.65B	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$1.88B	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$2.19B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-462.00M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$209.00M	USD	3 Qtrs
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$-2.13B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-973.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-950.00M	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
Partners' equity, beginning of period	`PartnersCapital`	$-2.23B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-1.05B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-3.88B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-514.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Novated IPM agreement	`PartnersCapitalAccountDistributionsNonCash`	$2.71B	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$-2.13B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-973.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-950.00M	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
Partners' equity, end of period	`PartnersCapital`	$-2.23B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-1.05B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-3.88B	USD	Point-in-time

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