10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001383650-24-000027`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cqp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 20

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00M	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`	$373.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$237.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$237.00M	USD	Point-in-time
Trade receivablesaffiliate	`AccountsReceivableNetCurrent`	$278.00M	USD	Point-in-time
Trade receivablesaffiliate	`AccountsReceivableNetCurrent`	$278.00M	USD	Point-in-time
Trade receivablesaffiliate	`AccountsReceivableNetCurrent`	$160.00M	USD	Point-in-time
Trade receivablesaffiliate	`AccountsReceivableNetCurrent`	$160.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$84.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$84.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$109.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$109.00M	USD	Point-in-time
Inventory	`InventoryNet`	$134.00M	USD	Point-in-time
Inventory	`InventoryNet`	$134.00M	USD	Point-in-time
Inventory	`InventoryNet`	$142.00M	USD	Point-in-time
Inventory	`InventoryNet`	$142.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$37.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$37.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$30.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$30.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.07B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.21B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.21B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$78.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$78.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$81.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$40.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$59.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$59.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$186.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$186.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Total assets	`Assets`	$18.10B	USD	Point-in-time
Total assets	`Assets`	$18.10B	USD	Point-in-time
Total assets	`Assets`	$17.50B	USD	Point-in-time
Total assets	`Assets`	$17.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$525.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$525.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Current debt, net of unamortized debt issuance costs	`DebtCurrent`	$300.00M	USD	Point-in-time
Current debt, net of unamortized debt issuance costs	`DebtCurrent`	$300.00M	USD	Point-in-time
Current debt, net of unamortized debt issuance costs	`DebtCurrent`	$2.15B	USD	Point-in-time
Current debt, net of unamortized debt issuance costs	`DebtCurrent`	$2.15B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$84.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$84.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$144.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$144.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.95B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$15.61B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$15.61B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$13.62B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$13.62B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$13.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`LimitedPartnersCapitalAccount`	$1.04B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`LimitedPartnersCapitalAccount`	$1.04B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`LimitedPartnersCapitalAccount`	$1.21B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`LimitedPartnersCapitalAccount`	$1.21B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`GeneralPartnersCapitalAccount`	$-1.82B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`GeneralPartnersCapitalAccount`	$-1.82B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`GeneralPartnersCapitalAccount`	$-2.03B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both March 31, 2024 and December 31, 2023)	`GeneralPartnersCapitalAccount`	$-2.03B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-784.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-784.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-950.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-950.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-822.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-822.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-2.13B	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`	$18.10B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$17.50B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$17.50B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.92B	USD	1 Quarter
Revenues	`Revenues`	$2.92B	USD	1 Quarter
Revenues	`Revenues`	$2.29B	USD	1 Quarter
Revenues	`Revenues`	$2.29B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$968.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$968.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$266.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$266.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$256.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$256.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$168.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$168.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$788.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$788.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$875.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$875.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$202.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$202.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$208.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$208.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$9.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$14.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$14.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-194.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-194.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-193.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.18	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.18	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$3.50	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$3.50	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	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	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$168.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$168.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	1 Quarter
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.26B	USD	1 Quarter
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.26B	USD	1 Quarter
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$55.00M	USD	1 Quarter
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$55.00M	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$11.00M	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$11.00M	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-358.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-358.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-136.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-136.00M	USD	1 Quarter
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-288.00M	USD	1 Quarter
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-288.00M	USD	1 Quarter
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-118.00M	USD	1 Quarter
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-118.00M	USD	1 Quarter
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$25.00M	USD	1 Quarter
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$25.00M	USD	1 Quarter
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-18.00M	USD	1 Quarter
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-18.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-343.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-343.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-617.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-617.00M	USD	1 Quarter
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-2.00M	USD	1 Quarter
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-2.00M	USD	1 Quarter
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	1 Quarter
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-40.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-40.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-22.00M	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-22.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-61.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-61.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00M	USD	1 Quarter
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$4.00M	USD	1 Quarter
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$4.00M	USD	1 Quarter
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$4.00M	USD	1 Quarter
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$4.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$847.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$669.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$669.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$150.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$150.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$754.00M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$754.00M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$720.00M	USD	1 Quarter
Distributions	`PaymentsOfCapitalDistribution`	$720.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-871.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-871.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-239.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-239.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.00M	USD	1 Quarter
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	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`	$996.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$631.00M	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`	$996.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.00M	USD	Point-in-time

Stockholders Equity 20 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`	$-784.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-950.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-950.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-822.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-822.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.13B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$-784.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-784.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-950.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-950.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-822.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-822.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-2.13B	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.