Current report filing

Supplemental Guarantor Information - Condensed Consolidating Statements of Operations (Details)

v3.8.0.1
Supplemental Guarantor Information - Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues      
LNG revenues $ 2,635 $ 539 $ 0
LNG revenues—affiliate 1,389 294 0
Regasification revenues 260 259 259
Regasification revenues—affiliate 0 0  
Other revenues 20 4 7
Other revenues—affiliate 0 4 4
Total revenues 4,304 1,100 270
Operating costs and expenses      
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below) 2,320 410 (31)
Cost of sales—affiliate 0 2 0
Operating and maintenance expense 292 127 62
Operating and maintenance expense—affiliate 100 52 29
Development expense 3 0 3
Development expense—affiliate 0 0 1
General and administrative expense 12 13 15
General and administrative expense—affiliate 80 90 122
Depreciation and amortization expense 339 156 66
Other 2 0 0
Total operating costs and expenses 3,148 850 267
Income (loss) from operations 1,156 250 3
Other income (expense)      
Interest expense, net of capitalized interest (614) (357) (185)
Loss on early extinguishment of debt (67) (72) (96)
Derivative gain (loss), net 4 6 (42)
Equity earnings (losses) of subsidiaries 0 0 0
Other income 11 2 1
Total other income (expense) (666) (421) (322)
Net income (loss) 490 (171) (319)
Parent Issuer [Member]      
Revenues      
LNG revenues 0 0  
LNG revenues—affiliate 0 0  
Regasification revenues 0 0 0
Regasification revenues—affiliate 0 0  
Other revenues 0 0 0
Other revenues—affiliate 0 0 0
Total revenues 0 0 0
Operating costs and expenses      
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below) 0 0 0
Cost of sales—affiliate 0 0  
Operating and maintenance expense 4 5 3
Operating and maintenance expense—affiliate 6 0 0
Development expense 0   0
Development expense—affiliate   0 0
General and administrative expense 4 4 3
General and administrative expense—affiliate 11 12 11
Depreciation and amortization expense 2 1 0
Other 0    
Total operating costs and expenses 27 22 17
Income (loss) from operations (27) (22) (17)
Other income (expense)      
Interest expense, net of capitalized interest (111) (23) 0
Loss on early extinguishment of debt (25) 0 0
Derivative gain (loss), net 6 12 0
Equity earnings (losses) of subsidiaries 643 (138) (302)
Other income 4 0 0
Total other income (expense) 517 (149) (302)
Net income (loss) 490 (171) (319)
Guarantors [Member]      
Revenues      
LNG revenues 0 0  
LNG revenues—affiliate 0 0  
Regasification revenues 260 259 259
Regasification revenues—affiliate 190 61  
Other revenues 20 4 7
Other revenues—affiliate 218 163 108
Total revenues 688 487 374
Operating costs and expenses      
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below) 1 0 1
Cost of sales—affiliate 0 0  
Operating and maintenance expense 45 48 36
Operating and maintenance expense—affiliate 137 113 94
Development expense 1   0
Development expense—affiliate   0 1
General and administrative expense 1 2 6
General and administrative expense—affiliate 15 15 60
Depreciation and amortization expense 74 72 64
Other 2    
Total operating costs and expenses 276 250 262
Income (loss) from operations 412 237 112
Other income (expense)      
Interest expense, net of capitalized interest (9) (148) (175)
Loss on early extinguishment of debt 0 (20) 0
Derivative gain (loss), net 0 0 0
Equity earnings (losses) of subsidiaries 250 (193) (266)
Other income 0 1 1
Total other income (expense) 241 (360) (440)
Net income (loss) 653 (123) (328)
Non-Guarantor [Member]      
Revenues      
LNG revenues 2,635 539  
LNG revenues—affiliate 1,389 294  
Regasification revenues 0 0 0
Regasification revenues—affiliate 0 0  
Other revenues 0 0 0
Other revenues—affiliate 0 0 0
Total revenues 4,024 833 0
Operating costs and expenses      
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below) 2,317 416 (32)
Cost of sales—affiliate 23 7  
Operating and maintenance expense 243 72 23
Operating and maintenance expense—affiliate 329 129 1
Development expense 2   3
Development expense—affiliate   1 1
General and administrative expense 7 7 6
General and administrative expense—affiliate 58 68 88
Depreciation and amortization expense 264 83 2
Other 0    
Total operating costs and expenses 3,243 783 92
Income (loss) from operations 781 50 (92)
Other income (expense)      
Interest expense, net of capitalized interest (494) (186) (36)
Loss on early extinguishment of debt (42) (52) (96)
Derivative gain (loss), net (2) (6) (42)
Equity earnings (losses) of subsidiaries 0 0 0
Other income 7 1 0
Total other income (expense) (531) (243) (174)
Net income (loss) 250 (193) (266)
Eliminations [Member]      
Revenues      
LNG revenues 0 0  
LNG revenues—affiliate 0 0  
Regasification revenues 0 0 0
Regasification revenues—affiliate (190) (61)  
Other revenues 0 0 0
Other revenues—affiliate (218) (159) (104)
Total revenues (408) (220) (104)
Operating costs and expenses      
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below) 2 (6) 0
Cost of sales—affiliate (23) (5)  
Operating and maintenance expense 0 2 0
Operating and maintenance expense—affiliate (372) (190) (66)
Development expense 0   0
Development expense—affiliate   (1) (1)
General and administrative expense 0 0 0
General and administrative expense—affiliate (4) (5) (37)
Depreciation and amortization expense (1) 0 0
Other 0    
Total operating costs and expenses (398) (205) (104)
Income (loss) from operations (10) (15) 0
Other income (expense)      
Interest expense, net of capitalized interest 0 0 26
Loss on early extinguishment of debt 0 0 0
Derivative gain (loss), net 0 0 0
Equity earnings (losses) of subsidiaries (893) 331 568
Other income 0 0 0
Total other income (expense) (893) 331 594
Net income (loss) $ (903) $ 316 $ 594