10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001383650-17-000040`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cqp-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 92 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$865.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$605.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$90.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$138.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$99.00M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$41.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$38.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$40.00M	USD	Point-in-time
Inventory	`InventoryNet`	$93.00M	USD	Point-in-time
Inventory	`InventoryNet`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	2 Qtrs
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$698.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.92B	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.16B	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.90M	shares	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$121.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$73.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$43.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$83.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$222.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$211.00M	USD	Point-in-time
Total assets	`Assets`	$15.54B	USD	Point-in-time
Total assets	`Assets`	$17.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$467.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Current debt	`DebtCurrent`	$224.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$99.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$44.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$856.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.21B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.02B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$5.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$3.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$27.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$25.00M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`CommonUnitholdersEquity`	$-198.00M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`CommonUnitholdersEquity`	$130.00M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`ClassBUnitholdersEquity`	$1.09B	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`ClassBUnitholdersEquity`	$62.00M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`SubordinatedUnitholdersEquity`	$-420.00M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`SubordinatedUnitholdersEquity`	$240.00M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`GeneralPartnersCapitalAccount`	$11.00M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at June 30, 2017 and December 31, 2016)	`GeneralPartnersCapitalAccount`	$12.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$443.00M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$486.00M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$15.54B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$17.16B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$995.00M	USD	2 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$85.00M	USD	2 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$503.00M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$85.00M	USD	1 Quarter
LNG revenuesaffiliate	`RevenueFromRelatedParties`	-	USD	2 Qtrs
LNG revenuesaffiliate	`RevenueFromRelatedParties`	-	USD	1 Quarter
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$422.00M	USD	1 Quarter
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$753.00M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$130.00M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$130.00M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$1.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$2.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$1.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$4.00M	USD	2 Qtrs
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	2 Qtrs
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$2.00M	USD	2 Qtrs
Other revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Total revenues	`Revenues`	$1.88B	USD	2 Qtrs
Total revenues	`Revenues`	$151.00M	USD	1 Quarter
Total revenues	`Revenues`	$992.00M	USD	1 Quarter
Total revenues	`Revenues`	$218.00M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$577.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$1.09B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$53.00M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$49.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$24.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$42.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$82.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$132.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$22.00M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$11.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$21.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$39.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$21.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$43.00M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$45.00M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$23.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$152.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$215.00M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$792.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.46B	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$138.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$419.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$115.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$284.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$154.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.00M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.00M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.00M	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-36.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-178.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-326.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-154.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-113.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-175.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-3.71	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-4.50	USD	2 Qtrs
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.10M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-175.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$152.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	2 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.00M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-43.00M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$16.00M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$4.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$71.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$47.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-59.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$19.00M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-1.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$68.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.00M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-57.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$2.00M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.00M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$898.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.31B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.37B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$703.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.84B	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$70.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$50.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$50.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$958.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$605.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$443.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$486.00M	USD	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
General partner units, Outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$93.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-175.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-100.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$50.00M	USD	2 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	2 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$443.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$486.00M	USD	Point-in-time
General partner units, Outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
General partner units, Outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time

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