10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001383650-24-000038 |
| Period End Date | 20240630 |
| Filing Date | 20240808 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cqp-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$575.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$575.00M | 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
|
$68.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.00M | 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
|
$286.00M | USD | Point-in-time |
| Trade and other receivables, net of current expected credit losses |
AccountsAndOtherReceivablesNetCurrent
|
$286.00M | 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
|
$144.00M | USD | Point-in-time |
| Trade receivablesaffiliate |
AccountsReceivableNetCurrent
|
$144.00M | 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
|
$122.00M | USD | Point-in-time |
| Advances to affiliate |
OtherReceivablesNetCurrent
|
$122.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$144.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$144.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$142.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$142.00M | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$30.00M | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$30.00M | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$18.00M | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$18.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$95.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$95.00M | 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 |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$15.99B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$15.99B | 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
|
$80.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$80.00M | 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
|
$26.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$26.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$40.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$40.00M | 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
|
$17.52B | USD | Point-in-time |
| Total assets |
Assets
|
$17.52B | 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
|
$51.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$866.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$866.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$714.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$714.00M | 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
|
$798.00M | USD | Point-in-time |
| Current debt, net of unamortized debt issuance costs |
DebtCurrent
|
$798.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$78.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$78.00M | 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
|
$235.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$235.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$196.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$196.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.00M | 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
|
$1.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.89B | 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
|
$14.80B | USD | Point-in-time |
| Long-term debt, net of unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$14.80B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$71.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$71.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$78.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$78.00M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$14.00M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$14.00M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$70.00M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$70.00M | 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
|
$1.32B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$115.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$115.00M | 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 |
| Total liabilities |
Liabilities
|
$18.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.89B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) |
LimitedPartnersCapitalAccount
|
$1.04B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) |
LimitedPartnersCapitalAccount
|
$1.04B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) |
LimitedPartnersCapitalAccount
|
$1.37B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2024 and December 31, 2023) |
LimitedPartnersCapitalAccount
|
$1.37B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2024 and December 31, 2023) |
GeneralPartnersCapitalAccount
|
$-2.13B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2024 and December 31, 2023) |
GeneralPartnersCapitalAccount
|
$-2.13B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 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 June 30, 2024 and December 31, 2023) |
GeneralPartnersCapitalAccount
|
$-1.82B | 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
|
$-1.05B | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-1.05B | 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 partners deficit |
PartnersCapital
|
$-756.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-756.00M | 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 liabilities and partners deficit |
LiabilitiesAndStockholdersEquity
|
$17.52B | USD | Point-in-time |
| Total liabilities and partners deficit |
LiabilitiesAndStockholdersEquity
|
$17.52B | 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 |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.85B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$4.85B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$4.19B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$4.19B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$1.89B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.89B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.93B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$604.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$604.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$934.00M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$934.00M | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$661.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$661.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.63B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.63B | USD | 2 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$521.00M | USD | 2 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$521.00M | USD | 2 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$265.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$265.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$581.00M | USD | 2 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$581.00M | USD | 2 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$315.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$315.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$51.00M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$51.00M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$26.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$26.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$52.00M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$52.00M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$27.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$27.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$334.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$334.00M | USD | 2 Qtrs |
| 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
|
$170.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$170.00M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$9.00M | USD | 2 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$9.00M | USD | 2 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$2.00M | USD | 2 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$2.00M | USD | 2 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$2.00M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$2.00M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.90B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.90B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.13B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.55B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.55B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.64B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.64B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$818.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$818.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.95B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.95B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$766.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$766.00M | 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
|
$404.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$404.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$207.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$207.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$415.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpense
|
$415.00M | USD | 2 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-2.00M | 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 |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 2 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$27.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$27.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$18.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$18.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$13.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$13.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-389.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-389.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-390.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-390.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$4.35 | USD | 2 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$4.35 | USD | 2 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$2.13 | USD | 2 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$2.13 | USD | 2 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.84 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.84 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.95 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.95 | 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 | 2 Qtrs |
| 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 | 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 | 2 Qtrs |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$334.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$334.00M | USD | 2 Qtrs |
| 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
|
$170.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$170.00M | USD | 1 Quarter |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 2 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 2 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$15.00M | USD | 2 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$15.00M | USD | 2 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-2.00M | 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 |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 2 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 2 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.50B | USD | 2 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$1.50B | USD | 2 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$164.00M | USD | 2 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$164.00M | USD | 2 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-17.00M | USD | 2 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-17.00M | USD | 2 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-2.00M | USD | 2 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-2.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-450.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-450.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-88.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-88.00M | USD | 2 Qtrs |
| Trade receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-134.00M | USD | 2 Qtrs |
| Trade receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-134.00M | USD | 2 Qtrs |
| Trade receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-417.00M | USD | 2 Qtrs |
| Trade receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-417.00M | USD | 2 Qtrs |
| Advances to affiliate |
IncreaseDecreaseInAdvancesToAffiliate
|
$38.00M | USD | 2 Qtrs |
| Advances to affiliate |
IncreaseDecreaseInAdvancesToAffiliate
|
$38.00M | USD | 2 Qtrs |
| Advances to affiliate |
IncreaseDecreaseInAdvancesToAffiliate
|
$-21.00M | USD | 2 Qtrs |
| Advances to affiliate |
IncreaseDecreaseInAdvancesToAffiliate
|
$-21.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-30.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-30.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-739.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-739.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-146.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-146.00M | USD | 2 Qtrs |
| Accrued liabilitiesrelated party |
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
$-2.00M | USD | 2 Qtrs |
| Accrued liabilitiesrelated party |
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
$-2.00M | USD | 2 Qtrs |
| Accrued liabilitiesrelated party |
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
- | USD | 2 Qtrs |
| Accrued liabilitiesrelated party |
IncreaseDecreaseInAccruedLiabilitiesRelatedParties
|
- | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-34.00M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-34.00M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-18.00M | USD | 2 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-18.00M | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-21.00M | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-21.00M | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-19.00M | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-19.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$4.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$4.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$3.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$3.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.54B | USD | 2 Qtrs |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.00M | USD | 2 Qtrs |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.00M | USD | 2 Qtrs |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.00M | USD | 2 Qtrs |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$149.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | USD | 2 Qtrs |
| Proceeds from issuances of debt |
ProceedsFromIssuanceOfDebt
|
$1.23B | USD | 2 Qtrs |
| Proceeds from issuances of debt |
ProceedsFromIssuanceOfDebt
|
$1.23B | USD | 2 Qtrs |
| Proceeds from issuances of debt |
ProceedsFromIssuanceOfDebt
|
$1.40B | USD | 2 Qtrs |
| Proceeds from issuances of debt |
ProceedsFromIssuanceOfDebt
|
$1.40B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.53B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$1.53B | USD | 2 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$200.00M | USD | 2 Qtrs |
| 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
|
$27.00M | USD | 2 Qtrs |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 2 Qtrs |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.22B | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.22B | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.47B | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.47B | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.54B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.54B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-212.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-212.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.08B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.08B | USD | 2 Qtrs |
| 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
|
$2.08B | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | 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
|
$419.00M | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.00M | 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
|
$2.08B | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | 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
|
$419.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$419.00M | USD | Point-in-time |
Stockholders Equity
36 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
|
$-1.05B | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-1.05B | 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 |
| Partners' equity, beginning of period |
PartnersCapital
|
$-756.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-756.00M | 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 |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.56B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94B | 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
|
$-1.05B | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-1.05B | 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 |
| Partners' equity, end of period |
PartnersCapital
|
$-756.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-756.00M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.