2020 Q2 Form 10-Q Financial Statement

#000138365020000024 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.470B $1.705B
YoY Change -13.78% 21.18%
Cost Of Revenue $616.0M $880.0M
YoY Change -30.0% 26.07%
Gross Profit $854.0M $825.0M
YoY Change 3.52% 16.36%
Gross Profit Margin 58.1% 48.39%
Selling, General & Admin $32.00M $30.00M
YoY Change 6.67% 57.89%
% of Gross Profit 3.75% 3.64%
Research & Development $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $138.0M $138.0M
YoY Change 0.0% 30.19%
% of Gross Profit 16.16% 16.73%
Operating Expenses $0.00 $1.250B
YoY Change -100.0% 31.3%
Operating Profit $684.0M $455.0M
YoY Change 50.33% 0.0%
Interest Expense $236.0M $230.0M
YoY Change 2.61% 25.0%
% of Operating Profit 34.5% 50.55%
Other Income/Expense, Net -$278.0M -$223.0M
YoY Change 24.66% 28.16%
Pretax Income $406.0M $232.0M
YoY Change 75.0% -17.44%
Income Tax
% Of Pretax Income
Net Earnings $406.0M $232.0M
YoY Change 75.0% -17.44%
Net Earnings / Revenue 27.62% 13.61%
Basic Earnings Per Share
Diluted Earnings Per Share $838.8K $479.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.341B $1.016B
YoY Change 31.99%
Cash & Equivalents $1.341B $1.016B
Short-Term Investments
Other Short-Term Assets $100.0M $67.00M
YoY Change 49.25% 24.07%
Inventory $101.0M $104.0M
Prepaid Expenses
Receivables $387.0M $625.0M
Other Receivables $46.00M $9.000M
Total Short-Term Assets $2.163B $2.435B
YoY Change -11.17% 18.09%
LONG-TERM ASSETS
Property, Plant & Equipment $16.58B $16.23B
YoY Change 2.17% 6.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $157.0M $157.0M
YoY Change 0.0% -29.91%
Total Long-Term Assets $16.89B $16.54B
YoY Change 2.15% 6.83%
TOTAL ASSETS
Total Short-Term Assets $2.163B $2.435B
Total Long-Term Assets $16.89B $16.54B
Total Assets $19.06B $18.97B
YoY Change 0.44% 8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $74.00M
YoY Change -83.78% 428.57%
Accrued Expenses $410.0M $1.076B
YoY Change -61.9% 88.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $493.0M $1.330B
YoY Change -62.93% 82.19%
LONG-TERM LIABILITIES
Long-Term Debt $17.57B $16.72B
YoY Change 5.06% 4.2%
Other Long-Term Liabilities $1.000M $3.000M
YoY Change -66.67% -62.5%
Total Long-Term Liabilities $17.57B $16.72B
YoY Change 5.05% 4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $493.0M $1.330B
Total Long-Term Liabilities $17.57B $16.72B
Total Liabilities $18.06B $18.05B
YoY Change 0.04% 7.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $888.0M $801.0M
YoY Change
Total Liabilities & Shareholders Equity $19.06B $18.97B
YoY Change 0.44% 8.16%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $406.0M $232.0M
YoY Change 75.0% -17.44%
Depreciation, Depletion And Amortization $138.0M $138.0M
YoY Change 0.0% 30.19%
Cash From Operating Activities $339.0M $296.0M
YoY Change 14.53% -37.55%
INVESTING ACTIVITIES
Capital Expenditures -$264.0M -$302.0M
YoY Change -12.58% 100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$264.0M -$302.0M
YoY Change -12.58% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -410.0M 321.0M
YoY Change -227.73% -215.05%
NET CHANGE
Cash From Operating Activities 339.0M 296.0M
Cash From Investing Activities -264.0M -302.0M
Cash From Financing Activities -410.0M 321.0M
Net Change In Cash -335.0M 315.0M
YoY Change -206.35% 615.91%
FREE CASH FLOW
Cash From Operating Activities $339.0M $296.0M
Capital Expenditures -$264.0M -$302.0M
Free Cash Flow $603.0M $598.0M
YoY Change 0.84% -4.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 cqp Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
0 USD
CY2020Q2 cqp Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001383650
CY2019Q2 us-gaap Depreciation
Depreciation
137000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2000000 USD
CY2019Q4 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
9900000 shares
CY2020Q2 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
9900000 shares
CY2019Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
9900000 shares
CY2020Q2 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
9900000 shares
CY2019 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.02
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.02
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33366
dei Entity Registrant Name
EntityRegistrantName
Cheniere Energy Partners, L.P.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-5913059
dei Entity Address Address Line1
EntityAddressAddressLine1
700 Milam Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1900
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77002
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
375-5000
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Security12b Title
Security12bTitle
Common Units Representing Limited Partner Interests
dei Trading Symbol
TradingSymbol
CQP
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1341000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1781000000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
167000000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
181000000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
291000000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
297000000 USD
CY2020Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
2000000 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
105000000 USD
CY2020Q2 cqp Advances To Affiliate Current
AdvancesToAffiliateCurrent
140000000 USD
CY2019Q4 cqp Advances To Affiliate Current
AdvancesToAffiliateCurrent
158000000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
101000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
116000000 USD
CY2020Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
20000000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
17000000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
100000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51000000 USD
CY2020Q2 cqp Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
1000000 USD
CY2019Q4 cqp Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
1000000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
2163000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
2707000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16584000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16368000000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
94000000 USD
CY2020Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
19000000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
15000000 USD
CY2020Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
37000000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
32000000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
157000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
168000000 USD
CY2020Q2 us-gaap Assets
Assets
19057000000 USD
CY2019Q4 us-gaap Assets
Assets
19384000000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
12000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40000000 USD
CY2019Q4 cqp Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
1000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7000000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
410000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
709000000 USD
CY2020Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
36000000 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
46000000 USD
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
22000000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
155000000 USD
CY2020Q2 cqp Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
0 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6000000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
9000000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
493000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
966000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17566000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17579000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87000000 USD
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1000000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
16000000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000 USD
CY2020Q2 cqp Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
18000000 USD
CY2019Q4 cqp Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
20000000 USD
CY2020Q2 cqp Common Unitholders Equity
CommonUnitholdersEquity
1943000000 USD
CY2019Q4 cqp Common Unitholders Equity
CommonUnitholdersEquity
1792000000 USD
CY2020Q2 cqp Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
-937000000 USD
CY2019Q4 cqp Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
-996000000 USD
CY2020Q2 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-118000000 USD
CY2019Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-81000000 USD
CY2020Q2 us-gaap Partners Capital
PartnersCapital
888000000 USD
CY2019Q4 us-gaap Partners Capital
PartnersCapital
715000000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19057000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19384000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1470000000 USD
CY2019Q2 us-gaap Revenues
Revenues
1705000000 USD
us-gaap Revenues
Revenues
3188000000 USD
us-gaap Revenues
Revenues
3454000000 USD
CY2020Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
398000000 USD
CY2019Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
880000000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1097000000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1759000000 USD
CY2020Q2 us-gaap Affiliate Costs
AffiliateCosts
5000000 USD
CY2019Q2 us-gaap Affiliate Costs
AffiliateCosts
0 USD
us-gaap Affiliate Costs
AffiliateCosts
5000000 USD
us-gaap Affiliate Costs
AffiliateCosts
0 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
165000000 USD
CY2019Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
162000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
317000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
300000000 USD
CY2020Q2 cqp Related Party Operating Costs And Expenses
RelatedPartyOperatingCostsAndExpenses
48000000 USD
CY2019Q2 cqp Related Party Operating Costs And Expenses
RelatedPartyOperatingCostsAndExpenses
37000000 USD
cqp Related Party Operating Costs And Expenses
RelatedPartyOperatingCostsAndExpenses
81000000 USD
cqp Related Party Operating Costs And Expenses
RelatedPartyOperatingCostsAndExpenses
66000000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8000000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6000000 USD
CY2020Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
24000000 USD
CY2019Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
27000000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
49000000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
48000000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138000000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
138000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
252000000 USD
CY2020Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5000000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
786000000 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
1250000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1840000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2436000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
684000000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
455000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1348000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1018000000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
236000000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
230000000 USD
us-gaap Interest Expense
InterestExpense
470000000 USD
us-gaap Interest Expense
InterestExpense
417000000 USD
CY2020Q2 cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-42000000 USD
CY2019Q2 cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
0 USD
cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-43000000 USD
cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
0 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-103000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
232000000 USD
us-gaap Net Income Loss
NetIncomeLoss
841000000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-278000000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-223000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-507000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-401000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
406000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.78
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.44
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.62
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.19
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
348600000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
348600000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
348600000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
348600000 shares
CY2019Q4 us-gaap Partners Capital
PartnersCapital
715000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
435000000 USD
CY2020Q1 us-gaap Partners Capital
PartnersCapital
820000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
406000000 USD
CY2020Q2 us-gaap Partners Capital
PartnersCapital
888000000 USD
CY2018Q4 us-gaap Partners Capital
PartnersCapital
800000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
385000000 USD
CY2019Q1 us-gaap Partners Capital
PartnersCapital
881000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
232000000 USD
CY2019Q2 us-gaap Partners Capital
PartnersCapital
801000000 USD
us-gaap Net Income Loss
NetIncomeLoss
841000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
276000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
252000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
14000000 USD
cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-43000000 USD
cqp Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
0 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
29000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
84000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-3000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-7000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
52000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-70000000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-8000000 USD
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-2000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-133000000 USD
cqp Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
-14000000 USD
cqp Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
25000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-242000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-123000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
40000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
44000000 USD
cqp Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
3000000 USD
cqp Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
3000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
874000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
640000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
581000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
585000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-581000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-586000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1995000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
649000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2000000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
39000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
668000000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
616000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-747000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-454000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
71000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1962000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1541000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1508000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1612000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1341000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
283000000 USD
CY2020Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
46000000 USD
CY2019Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
14000000 USD
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
291000000 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
297000000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
167000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1508000000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
245000000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
101000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
116000000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16584000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16368000000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
137000000 USD
us-gaap Depreciation
Depreciation
274000000 USD
us-gaap Depreciation
Depreciation
250000000 USD
cqp Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
48000000 USD
cqp Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
0 USD
CY2020Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
50000000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
24000000 USD
CY2020Q2 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
4808 tbtu
CY2019Q4 us-gaap Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
3663 tbtu
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
57000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
49000000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
7000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
25000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
50000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
24000000 USD
CY2020Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2000000 USD
CY2019Q4 cqp Information Technology Service Assets
InformationTechnologyServiceAssets
6000000 USD
CY2020Q2 cqp Advances Made Under Long Term Contracts
AdvancesMadeUnderLongTermContracts
6000000 USD
CY2020Q2 cqp Advances Made To Municipalities
AdvancesMadeToMunicipalities
86000000 USD
CY2019Q4 cqp Advances Made To Municipalities
AdvancesMadeToMunicipalities
87000000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17579000000 USD
CY2020Q2 cqp Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
34000000 USD
CY2019Q4 cqp Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
35000000 USD
CY2020Q2 cqp Tax Related Payments And Receivables
TaxRelatedPaymentsAndReceivables
17000000 USD
CY2019Q4 cqp Tax Related Payments And Receivables
TaxRelatedPaymentsAndReceivables
17000000 USD
CY2020Q2 cqp Information Technology Service Assets
InformationTechnologyServiceAssets
6000000 USD
CY2019Q4 cqp Advances Made Under Long Term Contracts
AdvancesMadeUnderLongTermContracts
15000000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8000000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
157000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
168000000 USD
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
205000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
241000000 USD
CY2020Q2 cqp Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
122000000 USD
CY2019Q4 cqp Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
325000000 USD
CY2020Q2 cqp Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
66000000 USD
CY2019Q4 cqp Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
135000000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8000000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
410000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
709000000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
17566000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
17579000000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
17566000000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
259000000 USD
CY2019Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
237000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
513000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
472000000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-23000000 USD
CY2019Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-7000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-43000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-55000000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
236000000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
230000000 USD
us-gaap Interest Expense
InterestExpense
470000000 USD
us-gaap Interest Expense
InterestExpense
417000000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474000000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1705000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3192000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3453000000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-4000000 USD
CY2019Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
0 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-4000000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1000000 USD
CY2020Q2 us-gaap Revenues
Revenues
1470000000 USD
CY2019Q2 us-gaap Revenues
Revenues
1705000000 USD
us-gaap Revenues
Revenues
3188000000 USD
us-gaap Revenues
Revenues
3454000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
155000000 USD
cqp Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
22000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
155000000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
55600000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
57400000000 USD
CY2020Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
61000000 USD
CY2019Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
455000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
249000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
760000000 USD
CY2020Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
2000000 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
105000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
406000000 USD
CY2020Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
341000000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
65000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
232000000 USD
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
316000000 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-84000000 USD
us-gaap Net Income Loss
NetIncomeLoss
841000000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
678000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
163000000 USD
us-gaap Net Income Loss
NetIncomeLoss
617000000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
626000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-9000000 USD
us-gaap Interest Paid Net
InterestPaidNet
483000000 USD
us-gaap Interest Paid Net
InterestPaidNet
355000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
208000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
690000000 USD

Files In Submission

Name View Source Status
0001383650-20-000024-index-headers.html Edgar Link pending
0001383650-20-000024-index.html Edgar Link pending
0001383650-20-000024.txt Edgar Link pending
0001383650-20-000024-xbrl.zip Edgar Link pending
chart-159432ac684e9ba82e6a10.jpg Edgar Link pending
chart-cd8780c837f112fab81.jpg Edgar Link pending
chart-d20eda2d6a6dadb561ca10.jpg Edgar Link pending
cqp-20200630.xsd Edgar Link pending
cqp-20200630_cal.xml Edgar Link unprocessable
cqp-20200630_def.xml Edgar Link unprocessable
cqp-20200630_lab.xml Edgar Link unprocessable
cqp-20200630_pre.xml Edgar Link unprocessable
cqp2020form10q2ndqtr.htm Edgar Link pending
cqp2020form10q2ndqtr_htm.xml Edgar Link completed
cqpa31.jpg Edgar Link pending
exhibit102cqp2020form1.htm Edgar Link pending
exhibit221cqp2020form1.htm Edgar Link pending
exhibit311cqp2020form1.htm Edgar Link pending
exhibit312cqp2020form1.htm Edgar Link pending
exhibit321cqp2020form1.htm Edgar Link pending
exhibit322cqp2020form1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending