10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001383650-25-000040 |
| Period End Date | 20250930 |
| Filing Date | 20251030 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cqp-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 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
|
$121.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.00M | 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
|
$43.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$43.00M | 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
|
$569.00M | USD | Point-in-time |
| Trade and other receivables, net of current expected credit losses |
AccountsAndOtherReceivablesNetCurrent
|
$569.00M | 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
|
$101.00M | USD | Point-in-time |
| Advances to affiliates |
OtherReceivablesNetCurrent
|
$101.00M | USD | Point-in-time |
| Advances to affiliates |
OtherReceivablesNetCurrent
|
$150.00M | USD | Point-in-time |
| Advances to affiliates |
OtherReceivablesNetCurrent
|
$150.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$151.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$151.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$147.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$147.00M | 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
|
$16.00M | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$16.00M | 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
|
$52.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$52.00M | 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
|
$21.00M | USD | Point-in-time |
| Other current assets, net |
OtherAssetsCurrent
|
$21.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | 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 |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$15.40B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$15.40B | 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
|
$77.00M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$77.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$98.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$98.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$14.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$14.00M | 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
|
$225.00M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$225.00M | 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
|
$16.83B | USD | Point-in-time |
| Total assets |
Assets
|
$16.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$58.00M | 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
|
$732.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$732.00M | USD | Point-in-time |
| Current debt, net of unamortized discount and debt issuance costs |
DebtCurrent
|
$351.00M | USD | Point-in-time |
| Current debt, net of unamortized discount and debt issuance costs |
DebtCurrent
|
$351.00M | USD | Point-in-time |
| Current debt, net of unamortized discount and debt issuance costs |
DebtCurrent
|
$605.00M | USD | Point-in-time |
| Current debt, net of unamortized discount and debt issuance costs |
DebtCurrent
|
$605.00M | 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
|
$150.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$150.00M | 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
|
$139.00M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$139.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | 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 |
| Long-term debt, net of unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$14.16B | USD | Point-in-time |
| Long-term debt, net of unamortized discount and debt issuance costs |
LongTermDebtNoncurrent
|
$14.16B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.07B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$276.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$276.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$260.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$260.00M | 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
|
$17.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.18B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both September 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 September 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 September 30, 2025 and December 31, 2024) |
LimitedPartnersCapitalAccount
|
$2.30B | USD | Point-in-time |
| Common unitholders interest (484.0 million units issued and outstanding at both September 30, 2025 and December 31, 2024) |
LimitedPartnersCapitalAccount
|
$2.30B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both September 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 September 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 September 30, 2025 and December 31, 2024) |
GeneralPartnersCapitalAccount
|
$-2.64B | USD | Point-in-time |
| General partners interest (2% interest with 9.9 million units issued and outstanding at both September 30, 2025 and December 31, 2024) |
GeneralPartnersCapitalAccount
|
$-2.64B | 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
|
$-756.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-756.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-626.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-626.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-509.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-509.00M | 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
|
$-340.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-340.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-348.00M | USD | Point-in-time |
| Total partners deficit |
PartnersCapital
|
$-348.00M | 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
|
$16.83B | USD | Point-in-time |
| Total liabilities and partners deficit |
LiabilitiesAndStockholdersEquity
|
$16.83B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.06B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.06B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.24B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$6.24B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.40B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.40B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.85B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.85B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$773.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$773.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.40B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.40B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.28B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.28B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.18B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.18B | USD | 3 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$256.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$256.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$777.00M | USD | 3 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$777.00M | USD | 3 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$231.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$231.00M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$837.00M | USD | 3 Qtrs |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$837.00M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$76.00M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$76.00M | USD | 3 Qtrs |
| 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
|
$79.00M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$79.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$171.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$171.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$509.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$509.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 3 Qtrs |
| 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
|
$12.00M | USD | 3 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$12.00M | USD | 3 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$3.00M | USD | 3 Qtrs |
| Other operating costs and expenses |
OtherCostAndExpenseOperating
|
$3.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.23B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.78B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$3.78B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.71B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$827.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$827.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.47B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.47B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.24B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.24B | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$199.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$199.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$603.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$603.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$189.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$189.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$567.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest |
InterestExpenseNonoperating
|
$567.00M | USD | 3 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 | 3 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-3.00M | USD | 3 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-7.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-7.00M | USD | 1 Quarter |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-7.00M | USD | 3 Qtrs |
| Loss on modification or extinguishment of debt |
GainsLossesonModificationorExtinguishmentofDebt
|
$-7.00M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$7.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$7.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$25.00M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$25.00M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$5.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$5.00M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$14.00M | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$14.00M | USD | 3 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
- | USD | 3 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 3 Qtrs |
| Other incomeaffiliate |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-192.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-192.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-581.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-581.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-190.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-190.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-537.00M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-537.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$635.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$635.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.08 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.08 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$3.21 | USD | 3 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$3.21 | USD | 3 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.80 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.80 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$2.79 | USD | 3 Qtrs |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$2.79 | USD | 3 Qtrs |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 1 Quarter |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 1 Quarter |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 3 Qtrs |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 3 Qtrs |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 1 Quarter |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 1 Quarter |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 3 Qtrs |
| Weighted average basic and diluted number of common units outstanding |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
484.00M | shares | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$635.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$635.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$171.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$171.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$509.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$509.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 3 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$20.00M | USD | 3 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$20.00M | USD | 3 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | 3 Qtrs |
| Amortization of discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$18.00M | USD | 3 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$316.00M | USD | 3 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$316.00M | USD | 3 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$109.00M | USD | 3 Qtrs |
| Total gains on derivative instruments, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$109.00M | USD | 3 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-23.00M | USD | 3 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-23.00M | USD | 3 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-6.00M | USD | 3 Qtrs |
| Net cash provided by settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$-6.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-134.00M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-134.00M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-21.00M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-21.00M | USD | 3 Qtrs |
| Trade and other receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-79.00M | USD | 3 Qtrs |
| Trade and other receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-79.00M | USD | 3 Qtrs |
| Trade and other receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$47.00M | USD | 3 Qtrs |
| Trade and other receivablesaffiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$47.00M | USD | 3 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.00M | USD | 3 Qtrs |
| Trade receivablesrelated party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.00M | USD | 3 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$-3.00M | USD | 3 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$-3.00M | USD | 3 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$48.00M | USD | 3 Qtrs |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliate
|
$48.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-6.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-259.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-259.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-130.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-130.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
- | USD | 3 Qtrs |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
- | USD | 3 Qtrs |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$-5.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilitiesrelated party |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParties
|
$-5.00M | USD | 3 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.00M | USD | 3 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.00M | USD | 3 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$20.00M | USD | 3 Qtrs |
| Total deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$20.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$59.00M | USD | 3 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$16.00M | USD | 3 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$16.00M | USD | 3 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$24.00M | USD | 3 Qtrs |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$24.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.09B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.88B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.88B | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.00M | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.00M | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.00M | USD | 3 Qtrs |
| Proceeds from issuances of debt and borrowings |
ProceedsFromIssuanceOfDebt
|
$1.23B | USD | 3 Qtrs |
| Proceeds from issuances of debt and borrowings |
ProceedsFromIssuanceOfDebt
|
$1.23B | USD | 3 Qtrs |
| Proceeds from issuances of debt and borrowings |
ProceedsFromIssuanceOfDebt
|
$1.26B | USD | 3 Qtrs |
| Proceeds from issuances of debt and borrowings |
ProceedsFromIssuanceOfDebt
|
$1.26B | USD | 3 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$1.68B | USD | 3 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$1.68B | USD | 3 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$1.62B | USD | 3 Qtrs |
| Redemptions and repayments of debt |
RepaymentsOfDebt
|
$1.62B | USD | 3 Qtrs |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 3 Qtrs |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$15.00M | USD | 3 Qtrs |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | 3 Qtrs |
| Debt issuance and other financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.73B | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.73B | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.54B | USD | 3 Qtrs |
| Distributions |
PaymentsOfCapitalDistribution
|
$1.54B | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.92B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.92B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-220.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-220.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-215.00M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-215.00M | USD | 3 Qtrs |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | USD | Point-in-time |
| Cash, Cash 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
|
$164.00M | USD | Point-in-time |
| Cash, Cash Equivalentsbeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$631.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$411.00M | USD | Point-in-time |
| 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
|
$164.00M | USD | Point-in-time |
| Cash, Cash Equivalentsend of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.00M | USD | Point-in-time |
Stockholders Equity
48 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
|
$-756.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-756.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-626.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-626.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-509.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-509.00M | 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
|
$-340.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-340.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-348.00M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$-348.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$682.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$570.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$635.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$635.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$641.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$553.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$506.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.70B | USD | 3 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
|
$-756.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-756.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-626.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-626.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-509.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-509.00M | 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
|
$-340.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-340.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-348.00M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$-348.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.