10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001383650-25-000030 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | cqp-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.00M | 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 |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$36.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$36.00M | 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
|
$408.00M | USD | Point-in-time |
| Trade and other receivables, net of current expected credit losses |
AccountsAndOtherReceivablesNetCurrent
|
$408.00M | 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 |
| 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 |
| Advances to affiliates |
OtherReceivablesNetCurrent
|
$191.00M | USD | Point-in-time |
| Advances to affiliates |
OtherReceivablesNetCurrent
|
$191.00M | 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
|
$153.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$153.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$151.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$151.00M | 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
|
$28.00M | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$28.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$42.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$42.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$65.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$65.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$23.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$28.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$28.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | 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
|
$15.54B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$15.54B | 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
|
$78.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$78.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$103.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$103.00M | 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
|
$191.00M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$191.00M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$192.00M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$192.00M | 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
|
$16.93B | USD | Point-in-time |
| Total assets |
Assets
|
$16.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.00M | 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
|
$709.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$709.00M | USD | Point-in-time |
| Current debt, net of unamortized discount and debt issuance costs |
DebtCurrent
|
$609.00M | USD | Point-in-time |
| Current debt, net of unamortized discount and debt issuance costs |
DebtCurrent
|
$609.00M | 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 |
| Deferred revenue |
DeferredRevenueCurrent
|
$123.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$123.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$111.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$111.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$250.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$250.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$142.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$142.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.00M | 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
|
$1.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.66B | 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
|
$14.21B | USD | Point-in-time |
| Long-term debt, net of unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$14.21B | 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
|
$1.14B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.14B | 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
|
$266.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$266.00M | 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 |
| Total liabilities |
Liabilities
|
$17.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.27B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
LimitedPartnersCapitalAccount
|
$2.20B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
LimitedPartnersCapitalAccount
|
$2.20B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
LimitedPartnersCapitalAccount
|
$1.82B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
LimitedPartnersCapitalAccount
|
$1.82B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
GeneralPartnersCapitalAccount
|
$-2.33B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
GeneralPartnersCapitalAccount
|
$-2.33B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
GeneralPartnersCapitalAccount
|
$-2.54B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both June 30, 2025 and December 31, 2024) |
GeneralPartnersCapitalAccount
|
$-2.54B | 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
|
$-822.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-822.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-340.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-340.00M | 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
|
$-380.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-380.00M | 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 liabilities and partners deficit |
LiabilitiesAndStockholdersEquity
|
$17.45B | USD | Point-in-time |
| Total liabilities and partners deficit |
LiabilitiesAndStockholdersEquity
|
$17.45B | USD | Point-in-time |
| Total liabilities and partners deficit |
LiabilitiesAndStockholdersEquity
|
$16.93B | USD | Point-in-time |
| Total liabilities and partners deficit |
LiabilitiesAndStockholdersEquity
|
$16.93B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.46B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.46B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.44B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$5.44B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.90B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.90B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.20B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.20B | USD | 1 Quarter |
| 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
|
$606.00M | USD | 2 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$606.00M | 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
|
$344.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$344.00M | USD | 1 Quarter |
| 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
|
$26.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$26.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$53.00M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$53.00M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$51.00M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$51.00M | USD | 2 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
|
$170.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$170.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| 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
|
$6.00M | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$6.00M | 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
|
$3.00M | USD | 2 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$3.00M | USD | 2 Qtrs |
| 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 |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.90B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.90B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.74B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.74B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$766.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$766.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$715.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$715.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.64B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.64B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.54B | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$404.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$404.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$202.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$202.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$188.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$188.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$378.00M | USD | 2 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$378.00M | USD | 2 Qtrs |
| 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 |
| 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
|
$-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
|
- | USD | 2 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
- | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$4.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$18.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$18.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 2 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$9.00M | USD | 2 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 2 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 2 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-196.00M | 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
|
$-162.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-162.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-347.00M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-347.00M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.19B | 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
|
$0.91 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.91 | 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 |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.99 | USD | 2 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.99 | USD | 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 |
| 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 |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 2 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
|
$170.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$170.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$342.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 2 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 2 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00M | USD | 2 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | USD | 2 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$12.00M | 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 |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$121.00M | USD | 2 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$121.00M | USD | 2 Qtrs |
| Net cash provided by (used for) settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$13.00M | USD | 2 Qtrs |
| Net cash provided by (used for) settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$13.00M | USD | 2 Qtrs |
| Net cash provided by (used for) settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-17.00M | USD | 2 Qtrs |
| Net cash provided by (used for) settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-17.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-119.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-119.00M | 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
|
$-16.00M | USD | 2 Qtrs |
| Trade receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-16.00M | USD | 2 Qtrs |
| Trade receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-134.00M | USD | 2 Qtrs |
| Trade receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-134.00M | USD | 2 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 2 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 2 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.00M | USD | 2 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.00M | USD | 2 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$79.00M | USD | 2 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$79.00M | USD | 2 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$38.00M | USD | 2 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$38.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-169.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-169.00M | 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 |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$-5.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$-5.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
- | USD | 2 Qtrs |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
- | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-16.00M | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-16.00M | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-19.00M | USD | 2 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-19.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$39.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.00M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$62.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$25.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$25.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$21.00M | USD | 2 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$21.00M | 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
|
$1.22B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.22B | USD | 2 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.00M | USD | 2 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.00M | USD | 2 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.00M | USD | 2 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$128.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.00M | 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 and borrowings |
ProceedsFromIssuanceOfDebt
|
$1.23B | USD | 2 Qtrs |
| Proceeds from issuances of debt and borrowings |
ProceedsFromIssuanceOfDebt
|
$1.23B | USD | 2 Qtrs |
| Proceeds from issuances of debt and borrowings |
ProceedsFromIssuanceOfDebt
|
$265.00M | USD | 2 Qtrs |
| Proceeds from issuances of debt and borrowings |
ProceedsFromIssuanceOfDebt
|
$265.00M | USD | 2 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$1.53B | USD | 2 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$1.53B | USD | 2 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$565.00M | USD | 2 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$565.00M | 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 |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.22B | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.22B | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.02B | USD | 2 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.02B | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.33B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.33B | 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 decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-235.00M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-235.00M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-212.00M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-212.00M | USD | 2 Qtrs |
| 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 Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | 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 Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | 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 |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.00M | 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 |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | 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
|
$-822.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-822.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-340.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-340.00M | 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
|
$-380.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-380.00M | 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 |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.25B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.19B | USD | 2 Qtrs |
| 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
|
$-822.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-822.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-340.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-340.00M | 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
|
$-380.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-380.00M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.