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10-K Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001383650-25-000007
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cqp-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 96 Cash Flow Statement 178 Stockholders Equity 24
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 $270.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $270.00M 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 $109.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $544.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $544.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $651.00M USD Point-in-time
Trade and other receivables, net of current expected credit losses AccountsAndOtherReceivablesNetCurrent $651.00M USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent $1.00M USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent $1.00M USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent - USD Point-in-time
Trade receivables, net of current expected credit lossesrelated party AccountsReceivableNetCurrent - USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $84.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $84.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $101.00M USD Point-in-time
Advances to affiliates OtherReceivablesNetCurrent $101.00M USD Point-in-time
Inventory InventoryNet $151.00M USD Point-in-time
Inventory InventoryNet $151.00M USD Point-in-time
Inventory InventoryNet $142.00M USD Point-in-time
Inventory InventoryNet $142.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $84.00M USD Point-in-time
Current derivative assets DerivativeAssetsCurrent $84.00M 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 $65.00M USD Point-in-time
Other current assets, net OtherAssetsCurrent $65.00M 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 $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B 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 $15.76B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $15.76B 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 $98.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $98.00M 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 $191.00M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $191.00M USD Point-in-time
Total assets Assets $17.45B USD Point-in-time
Total assets Assets $17.45B 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 $62.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $906.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $906.00M 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 $351.00M USD Point-in-time
Current debt, net of unamortized discount and debt issuance costs DebtCurrent $351.00M 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
Deferred revenue DeferredRevenueCurrent $117.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $117.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $123.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $123.00M 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 $250.00M USD Point-in-time
Current derivative liabilities DerivativeLiabilitiesCurrent $250.00M 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 $20.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $20.00M 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 $1.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.71B 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
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.53B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.53B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.21B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.21B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $276.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $276.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $183.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $183.00M USD Point-in-time
Total liabilities Liabilities $17.96B USD Point-in-time
Total liabilities Liabilities $17.96B USD Point-in-time
Total liabilities Liabilities $18.89B USD Point-in-time
Total liabilities Liabilities $18.89B USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 15) CommitmentsAndContingencies - USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both December 31, 2024 and 2023) LimitedPartnersCapitalAccount $1.82B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both December 31, 2024 and 2023) LimitedPartnersCapitalAccount $1.82B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both December 31, 2024 and 2023) LimitedPartnersCapitalAccount $1.04B USD Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both December 31, 2024 and 2023) LimitedPartnersCapitalAccount $1.04B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2024 and 2023) GeneralPartnersCapitalAccount $-2.33B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2024 and 2023) GeneralPartnersCapitalAccount $-2.33B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2024 and 2023) GeneralPartnersCapitalAccount $-1.82B USD Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at both December 31, 2024 and 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 $-509.00M USD Point-in-time
Total partners deficit PartnersCapital $-509.00M 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 $718.00M USD Point-in-time
Total partners deficit PartnersCapital $718.00M 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 $17.45B USD Point-in-time
Total liabilities and partners deficit LiabilitiesAndStockholdersEquity $17.45B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues Revenues $8.70B USD Annual
Revenues Revenues $8.70B USD Annual
Revenues Revenues $17.21B USD Annual
Revenues Revenues $17.21B USD Annual
Revenues Revenues $9.66B USD Annual
Revenues Revenues $9.66B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.10B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $12.10B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.57B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.57B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.74B USD Annual
Cost of sales CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.74B USD Annual
Operating and maintenance expense OperatingCostsAndExpenses $1.05B USD Annual
Operating and maintenance expense OperatingCostsAndExpenses $1.05B USD Annual
Operating and maintenance expense OperatingCostsAndExpenses $1.11B USD Annual
Operating and maintenance expense OperatingCostsAndExpenses $1.11B USD Annual
Operating and maintenance expense OperatingCostsAndExpenses $995.00M USD Annual
Operating and maintenance expense OperatingCostsAndExpenses $995.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $97.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $97.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $100.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $100.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $99.00M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $99.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $672.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $672.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $680.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $680.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $634.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $634.00M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating - USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating - USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $7.00M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $7.00M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $16.00M USD Annual
Other operating costs and expenses OtherCostAndExpenseOperating $16.00M USD Annual
Total operating costs and expenses CostsAndExpenses $4.63B USD Annual
Total operating costs and expenses CostsAndExpenses $4.63B USD Annual
Total operating costs and expenses CostsAndExpenses $13.83B USD Annual
Total operating costs and expenses CostsAndExpenses $13.83B USD Annual
Total operating costs and expenses CostsAndExpenses $5.42B USD Annual
Total operating costs and expenses CostsAndExpenses $5.42B USD Annual
Income from operations OperatingIncomeLoss $3.38B USD Annual
Income from operations OperatingIncomeLoss $3.38B USD Annual
Income from operations OperatingIncomeLoss $3.28B USD Annual
Income from operations OperatingIncomeLoss $3.28B USD Annual
Income from operations OperatingIncomeLoss $5.04B USD Annual
Income from operations OperatingIncomeLoss $5.04B USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $800.00M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $800.00M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $823.00M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $823.00M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $870.00M USD Annual
Interest expense, net of capitalized interest InterestExpenseNonoperating $870.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-6.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-6.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-33.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-33.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $21.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $21.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $46.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $46.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $33.00M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $33.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Total other expense NonoperatingIncomeExpense $-782.00M USD Annual
Total other expense NonoperatingIncomeExpense $-782.00M USD Annual
Total other expense NonoperatingIncomeExpense $-770.00M USD Annual
Total other expense NonoperatingIncomeExpense $-770.00M USD Annual
Total other expense NonoperatingIncomeExpense $-882.00M USD Annual
Total other expense NonoperatingIncomeExpense $-882.00M USD Annual
Net income NetIncomeLoss $2.51B USD Annual
Net income NetIncomeLoss $2.51B USD Annual
Net income NetIncomeLoss $2.50B USD Annual
Net income NetIncomeLoss $2.50B USD Annual
Net income NetIncomeLoss $4.25B USD Annual
Net income NetIncomeLoss $4.25B USD Annual
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $4.25 USD Annual
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $4.25 USD Annual
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $3.27 USD Annual
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $3.27 USD Annual
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $6.95 USD Annual
Basic and diluted net income per common unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $6.95 USD Annual
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares Annual
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares Annual
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares Annual
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares Annual
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares Annual
Weighted average basic and diluted number of common units outstanding WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 484.00M shares Annual
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.51B USD Annual
Net income NetIncomeLoss $2.51B USD Annual
Net income NetIncomeLoss $2.50B USD Annual
Net income NetIncomeLoss $2.50B USD Annual
Net income NetIncomeLoss $4.25B USD Annual
Net income NetIncomeLoss $4.25B USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $672.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $672.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $680.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $680.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $634.00M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $634.00M USD Annual
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $28.00M USD Annual
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $28.00M USD Annual
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $30.00M USD Annual
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $30.00M USD Annual
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $26.00M USD Annual
Amortization of discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $26.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-6.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-6.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-3.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-33.00M USD Annual
Loss on modification or extinguishment of debt GainsLossesonModificationorExtinguishmentofDebt $-33.00M USD Annual
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $2.08B USD Annual
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $2.08B USD Annual
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $402.00M USD Annual
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $402.00M USD Annual
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.16B USD Annual
Total losses (gains) on derivative instruments, net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.16B USD Annual
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $2.00M USD Annual
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $2.00M USD Annual
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-26.00M USD Annual
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $-26.00M USD Annual
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $102.00M USD Annual
Net cash provided by (used for) settlement of derivative instruments GainLossOnSaleOfDerivatives $102.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-44.00M USD Annual
Other OtherNoncashIncomeExpense $-44.00M USD Annual
Other OtherNoncashIncomeExpense $-20.00M USD Annual
Other OtherNoncashIncomeExpense $-20.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $112.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $112.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $7.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $7.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-254.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-254.00M USD Annual
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-114.00M USD Annual
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-114.00M USD Annual
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $335.00M USD Annual
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $335.00M USD Annual
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-273.00M USD Annual
Trade receivablesaffiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-273.00M USD Annual
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties $1.00M USD Annual
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties $1.00M USD Annual
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Trade receivablesrelated party IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $-85.00M USD Annual
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $-85.00M USD Annual
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $36.00M USD Annual
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $36.00M USD Annual
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $11.00M USD Annual
Advances to affiliates IncreaseDecreaseInAdvancesToAffiliate $11.00M USD Annual
Inventory IncreaseDecreaseInInventories $10.00M USD Annual
Inventory IncreaseDecreaseInInventories $10.00M USD Annual
Inventory IncreaseDecreaseInInventories $-12.00M USD Annual
Inventory IncreaseDecreaseInInventories $-12.00M USD Annual
Inventory IncreaseDecreaseInInventories $-18.00M USD Annual
Inventory IncreaseDecreaseInInventories $-18.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $354.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $354.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-467.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-467.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.00M USD Annual
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties $-2.00M USD Annual
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties $-2.00M USD Annual
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties $3.00M USD Annual
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties $3.00M USD Annual
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties - USD Annual
Accrued liabilitiesrelated party IncreaseDecreaseInAccruedLiabilitiesRelatedParties - USD Annual
Total deferred revenue IncreaseDecreaseInDeferredRevenue $39.00M USD Annual
Total deferred revenue IncreaseDecreaseInDeferredRevenue $39.00M USD Annual
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-11.00M USD Annual
Total deferred revenue IncreaseDecreaseInDeferredRevenue $-11.00M USD Annual
Total deferred revenue IncreaseDecreaseInDeferredRevenue $46.00M USD Annual
Total deferred revenue IncreaseDecreaseInDeferredRevenue $46.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $52.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $52.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-24.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-24.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $32.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $32.00M USD Annual
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $18.00M USD Annual
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $18.00M USD Annual
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $-8.00M USD Annual
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $-8.00M USD Annual
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $31.00M USD Annual
Other, netaffiliate IncreaseDecreaseInOtherOperatingActivitiesAffiliate $31.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.15B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.15B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.97B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.97B USD Annual
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $154.00M USD Annual
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $451.00M USD Annual
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $451.00M USD Annual
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $220.00M USD Annual
Property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $220.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $7.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-451.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-451.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-162.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-162.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-227.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-227.00M USD Annual
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.23B USD Annual
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.23B USD Annual
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $559.00M USD Annual
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $559.00M USD Annual
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD Annual
Proceeds from issuances of debt ProceedsFromIssuanceOfDebt $1.40B USD Annual
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $2.03B USD Annual
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $2.03B USD Annual
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $1.70B USD Annual
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $1.70B USD Annual
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $1.56B USD Annual
Redemptions, repayments and repurchases of debt RepaymentsOfDebt $1.56B USD Annual
Distributions PaymentsOfCapitalDistribution $2.63B USD Annual
Distributions PaymentsOfCapitalDistribution $2.63B USD Annual
Distributions PaymentsOfCapitalDistribution $2.91B USD Annual
Distributions PaymentsOfCapitalDistribution $2.91B USD Annual
Distributions PaymentsOfCapitalDistribution $2.23B USD Annual
Distributions PaymentsOfCapitalDistribution $2.23B USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-21.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-37.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-37.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.06B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.06B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.68B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.68B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.25B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.25B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-365.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-365.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $22.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $22.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-252.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-252.00M USD Annual
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $974.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $974.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M 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 $379.00M USD Point-in-time
Cash, Cash Equivalentsbeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $974.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $974.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $996.00M 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 $379.00M USD Point-in-time
Cash, Cash Equivalentsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $379.00M USD Point-in-time
Stockholders Equity 24 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 $-509.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $-509.00M 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 $718.00M USD Point-in-time
Partners' equity, beginning of period PartnersCapital $718.00M USD Point-in-time
Net income NetIncomeLoss $2.51B USD Annual
Net income NetIncomeLoss $2.51B USD Annual
Net income NetIncomeLoss $2.50B USD Annual
Net income NetIncomeLoss $2.50B USD Annual
Net income NetIncomeLoss $4.25B USD Annual
Net income NetIncomeLoss $4.25B USD Annual
Novated IPM agreement PartnersCapitalAccountDistributionsNonCash $2.71B USD Annual
Novated IPM agreement PartnersCapitalAccountDistributionsNonCash $2.71B USD Annual
Partners' equity, end of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-784.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-509.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $-509.00M 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 $718.00M USD Point-in-time
Partners' equity, end of period PartnersCapital $718.00M USD Point-in-time

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

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