10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001383650-22-000039`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cqp-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 25

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$988.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$98.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$580.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$805.00M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromAffiliateCurrent`	$447.00M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromAffiliateCurrent`	$232.00M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$141.00M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$150.00M	USD	Point-in-time
Inventory	`InventoryNet`	$176.00M	USD	Point-in-time
Inventory	`InventoryNet`	$241.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$27.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$21.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$59.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$7.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$387.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.83B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.83B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$98.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$12.00M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$9.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$33.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$33.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$173.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$167.00M	USD	Point-in-time
Total assets	`Assets`	$19.36B	USD	Point-in-time
Total assets	`Assets`	$20.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$4.00M	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$8.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	-	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$1.50B	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$56.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$67.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$162.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$15.70B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$17.18B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.98B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$18.00M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$21.00M	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2022 and December 31, 2021)	`CommonUnitholdersEquity`	$-3.06B	USD	Point-in-time
Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2022 and December 31, 2021)	`CommonUnitholdersEquity`	$1.02B	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at September 30, 2022 and December 31, 2021)	`GeneralPartnersCapitalAccount`	$-306.00M	USD	Point-in-time
General partners interest (2% interest with 9.9 million units issued and outstanding at September 30, 2022 and December 31, 2021)	`GeneralPartnersCapitalAccount`	$-825.00M	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$718.00M	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$-3.88B	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$535.00M	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$571.00M	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$-2.23B	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$-2.62B	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$589.00M	USD	Point-in-time
Total partners equity (deficit)	`PartnersCapital`	$539.00M	USD	Point-in-time
Total liabilities and partners equity (deficit)	`LiabilitiesAndStockholdersEquity`	$19.36B	USD	Point-in-time
Total liabilities and partners equity (deficit)	`LiabilitiesAndStockholdersEquity`	$20.50B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.32B	USD	1 Quarter
Revenues	`Revenues`	$4.98B	USD	1 Quarter
Revenues	`Revenues`	$6.18B	USD	3 Qtrs
Revenues	`Revenues`	$12.48B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.98B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.18B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.32B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.48B	USD	3 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.34B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$10.45B	USD	3 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.74B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.18B	USD	3 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$166.00M	USD	3 Qtrs
Cost of salesaffiliate	`AffiliateCosts`	$8.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$104.00M	USD	1 Quarter
Cost of salesaffiliate	`AffiliateCosts`	$62.00M	USD	3 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	3 Qtrs
Cost of salesrelated party	`RelatedPartyCosts`	$1.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$550.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$189.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$465.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$148.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$39.00M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$103.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$118.00M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`AffiliateOperatingCostsAndExpenses`	$34.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$18.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$45.00M	USD	3 Qtrs
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$12.00M	USD	1 Quarter
Operating and maintenance expenserelated party	`RelatedPartyOperatingCostsAndExpenses`	$34.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$64.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$23.00M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$70.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$22.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$417.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$469.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$11.87B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.28B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.34B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.71B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$616.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-299.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$618.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$636.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$222.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$210.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$641.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-81.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-215.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-715.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-235.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-631.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-514.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12B	USD	3 Qtrs
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$2.07	USD	3 Qtrs
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.36	USD	3 Qtrs
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.69	USD	1 Quarter
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-1.49	USD	1 Quarter
Weighted average units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter
Weighted average units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 Qtrs
Weighted average units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	3 Qtrs
Weighted average units outstanding	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	484.00M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-514.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.12B	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$417.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$469.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$22.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-81.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	3 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.45B	USD	3 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$64.00M	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$54.00M	USD	3 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-28.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-19.00M	USD	3 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$290.00M	USD	3 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$41.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$231.00M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$13.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-11.00M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$10.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$67.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-52.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-387.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$592.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$165.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$5.00M	USD	3 Qtrs
Accrued liabilitiesrelated party	`IncreaseDecreaseInAccruedLiabilitiesRelatedParties`	$1.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$1.00M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$495.00M	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$356.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-495.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.00M	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.70B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$2.17B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$35.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$61.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$1.07B	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$1.88B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-633.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$209.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$539.00M	USD	3 Qtrs
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, Cash Equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
Cash, Cash Equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$974.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$718.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-3.88B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$535.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$571.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.23B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$-2.62B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$589.00M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$539.00M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-13.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$342.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$347.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$381.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-514.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$159.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.12B	USD	3 Qtrs
Novated IPM Agreement	`PartnersCapitalAccountDistributionsNonCash`	$2.71B	USD	1 Quarter
Partners' equity, end of period	`PartnersCapital`	$718.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-3.88B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$535.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$571.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-2.23B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$-2.62B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$589.00M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$539.00M	USD	Point-in-time

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