10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001383650-24-000058`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cqp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 128 Cash Flow Statement 140 Stockholders Equity 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.00M	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`	$80.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.00M	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`	$239.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$239.00M	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`	$199.00M	USD	Point-in-time
Trade receivablesaffiliate	`AccountsReceivableNetCurrent`	$199.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$82.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$82.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$84.00M	USD	Point-in-time
Advances to affiliate	`OtherReceivablesNetCurrent`	$84.00M	USD	Point-in-time
Inventory	`InventoryNet`	$142.00M	USD	Point-in-time
Inventory	`InventoryNet`	$142.00M	USD	Point-in-time
Inventory	`InventoryNet`	$135.00M	USD	Point-in-time
Inventory	`InventoryNet`	$135.00M	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`	$50.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$50.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$1.00M	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`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$15.87B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$15.87B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$79.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$79.00M	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`	$64.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$64.00M	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
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`	$17.39B	USD	Point-in-time
Total assets	`Assets`	$17.39B	USD	Point-in-time
Total assets	`Assets`	$18.10B	USD	Point-in-time
Total assets	`Assets`	$18.10B	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`	$611.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$611.00M	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 discount and debt issuance costs	`DebtCurrent`	$300.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$300.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$700.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$700.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$137.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$137.00M	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`	$222.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$222.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	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`	$14.76B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$14.76B	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`	$77.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$69.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$69.00M	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`	$1.26B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.53B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$124.00M	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`	$18.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.01B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 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 September 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 September 30, 2024 and December 31, 2023)	`LimitedPartnersCapitalAccount`	$1.60B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2024 and December 31, 2023)	`LimitedPartnersCapitalAccount`	$1.60B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2024 and December 31, 2023)	`GeneralPartnersCapitalAccount`	$-2.23B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2024 and December 31, 2023)	`GeneralPartnersCapitalAccount`	$-2.23B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both September 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 September 30, 2024 and December 31, 2023)	`GeneralPartnersCapitalAccount`	$-1.82B	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-626.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-626.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-973.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-973.00M	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 partners deficit	`PartnersCapital`	$-784.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-784.00M	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`	$-822.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-822.00M	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`	$-950.00M	USD	Point-in-time
Total partners deficit	`PartnersCapital`	$-950.00M	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`	$17.39B	USD	Point-in-time
Total liabilities and partners deficit	`LiabilitiesAndStockholdersEquity`	$17.39B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.24B	USD	3 Qtrs
Revenues	`Revenues`	$6.24B	USD	3 Qtrs
Revenues	`Revenues`	$2.06B	USD	1 Quarter
Revenues	`Revenues`	$2.06B	USD	1 Quarter
Revenues	`Revenues`	$6.98B	USD	3 Qtrs
Revenues	`Revenues`	$6.98B	USD	3 Qtrs
Revenues	`Revenues`	$2.13B	USD	1 Quarter
Revenues	`Revenues`	$2.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$773.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$773.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$684.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$684.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.40B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.40B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$263.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$263.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$256.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$256.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$844.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$844.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$777.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$777.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$76.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$76.00M	USD	3 Qtrs
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`	$22.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$22.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$74.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$74.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$509.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$509.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$171.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$171.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$500.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$500.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$3.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$3.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$12.00M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$12.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.78B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.78B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.14B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.23B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.04B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.04B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.94B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.94B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$988.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$988.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.47B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$827.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$827.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$603.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$603.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$620.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$620.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$205.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$205.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$199.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$199.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-3.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-3.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$39.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$39.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$7.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$12.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$12.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-581.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-581.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-192.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-192.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-587.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-587.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$635.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$635.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.08	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.08	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.19	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$1.19	USD	1 Quarter
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$3.21	USD	3 Qtrs
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$3.21	USD	3 Qtrs
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$5.53	USD	3 Qtrs
Basic and diluted net income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$5.53	USD	3 Qtrs
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 Qtrs
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 Qtrs
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 Qtrs
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 Qtrs
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter
Weighted average basic and diluted number of common units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$635.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$635.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$509.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$509.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$171.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$171.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$500.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$500.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	3 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-6.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-3.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-3.00M	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$316.00M	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$316.00M	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87B	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87B	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-23.00M	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-23.00M	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-6.00M	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-134.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-134.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-340.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-340.00M	USD	3 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-79.00M	USD	3 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-79.00M	USD	3 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-384.00M	USD	3 Qtrs
Trade receivablesaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-384.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-30.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-662.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-662.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-259.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-259.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-2.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$-2.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	-	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$1.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$1.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$13.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$13.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.23B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.23B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.68B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.68B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.65B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.65B	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$2.19B	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$2.19B	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$1.73B	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$1.73B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.48B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-462.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-462.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-220.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-220.00M	USD	3 Qtrs
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`	$534.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	USD	Point-in-time
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`	$411.00M	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.00M	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`	$534.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$534.00M	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`	$411.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$-626.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-626.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-973.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-973.00M	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
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`	$-756.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-756.00M	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`	$-1.05B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-1.05B	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
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$635.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$635.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94B	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$570.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$682.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.35B	USD	3 Qtrs
Partners' equity, end of period	`PartnersCapital`	$-626.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-626.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-973.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-973.00M	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
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`	$-756.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-756.00M	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`	$-1.05B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-1.05B	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

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