10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001383650-24-000013`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cqp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 48 Cash Flow Statement 98 Stockholders Equity 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$373.00M	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`	$278.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$84.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$177.00M	USD	Point-in-time
Inventory	`InventoryNet`	$142.00M	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`	$30.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$35.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	-	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$43.00M	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`	$1.58B	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`	$16.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$89.00M	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`	$16.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$28.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$172.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$163.00M	USD	Point-in-time
Total assets	`Assets`	$18.10B	USD	Point-in-time
Total assets	`Assets`	$19.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46B	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`	$300.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$147.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$769.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$15.61B	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`	$71.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.02B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.00M	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, 2023 and 2022)	`LimitedPartnersCapitalAccount`	$-1.12B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both December 31, 2023 and 2022)	`LimitedPartnersCapitalAccount`	$1.04B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2023 and 2022)	`GeneralPartnersCapitalAccount`	$-1.01B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2023 and 2022)	`GeneralPartnersCapitalAccount`	$-1.82B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-784.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$718.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$539.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.13B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$18.10B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$19.63B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$9.43B	USD	Annual
Revenues	`Revenues`	$9.66B	USD	Annual
Revenues	`Revenues`	$17.21B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$12.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.74B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.11B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$823.00M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$995.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$97.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$94.00M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$99.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$672.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$634.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$557.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$12.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	-	USD	Annual
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$13.83B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.88B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.63B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.04B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.38B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.56B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$823.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$831.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$870.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-101.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-33.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$46.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$21.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-782.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-927.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-882.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.25B	USD	Annual
Net income	`NetIncomeLoss`	$1.63B	USD	Annual
Net income	`NetIncomeLoss`	$2.50B	USD	Annual
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$6.95	USD	Annual
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$3.27	USD	Annual
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$3.00	USD	Annual
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	Annual
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	Annual
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.63B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.50B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$672.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$634.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$557.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$28.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-101.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-33.00M	USD	Annual
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.08B	USD	Annual
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$29.00M	USD	Annual
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.16B	USD	Annual
Total gains on derivatives instruments, netrelated party	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetRelatedParty`	-	USD	Annual
Total gains on derivatives instruments, netrelated party	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetRelatedParty`	$2.00M	USD	Annual
Total gains on derivatives instruments, netrelated party	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetRelatedParty`	-	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$2.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$102.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$17.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-44.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	Annual
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$204.00M	USD	Annual
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.00M	USD	Annual
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-254.00M	USD	Annual
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$32.00M	USD	Annual
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$335.00M	USD	Annual
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-273.00M	USD	Annual
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-2.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-85.00M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$36.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-12.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$68.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$3.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-35.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$28.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$321.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-467.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.00M	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$3.00M	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-1.00M	USD	Annual
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-2.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$20.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.00M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-18.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$46.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-11.00M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	-	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.15B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.00M	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.00M	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-648.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00M	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$559.00M	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.18B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.70B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$3.60B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.56B	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$2.91B	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$1.45B	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$2.63B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.25B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.98B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.68B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-365.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-333.00M	USD	Annual
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$996.00M	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`	$-784.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$718.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.13B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$4.25B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.63B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.50B	USD	Annual
Novated IPM agreement	`PartnersCapitalAccountDistributionsNonCash`	$2.71B	USD	Annual
Partners' equity, end of period	`PartnersCapital`	$-784.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$718.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-2.13B	USD	Point-in-time

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