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
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues    
LNG revenues $ 1,015 $ 492
LNG revenues—affiliate 503 331
Regasification revenues 65 65
Regasification revenues—affiliate 0 0
Other revenues 10 2
Other revenues—affiliate 0 1
Total revenues 1,593 891
Operating costs and expenses    
Cost of sales (excluding depreciation and amortization expense shown separately below) 837 513
Cost of sales—affiliate 0 0
Operating and maintenance expense 95 50
Operating and maintenance expense—affiliate 26 18
General and administrative expense 4 3
General and administrative expense—affiliate 18 22
Depreciation and amortization expense 105 66
Total operating costs and expenses 1,085 672
Income (loss) from operations 508 219
Other income (expense)    
Interest expense, net of capitalized interest (185) (130)
Loss on early extinguishment of debt 0 (42)
Derivative gain (loss), net 8 0
Equity earnings (losses) of subsidiaries 0 0
Other income (expense) 4 0
Total other income (expense) (173) (172)
Net income (loss) 335 47
Parent Issuer [Member]    
Revenues    
LNG revenues 0 0
LNG revenues—affiliate 0 0
Regasification revenues 0 0
Regasification revenues—affiliate 0 0
Other revenues 0 0
Other revenues—affiliate 0 0
Total revenues 0 0
Operating costs and expenses    
Cost of sales (excluding depreciation and amortization expense shown separately below) 0 0
Cost of sales—affiliate 0 0
Operating and maintenance expense 0 1
Operating and maintenance expense—affiliate 0 0
General and administrative expense 1 1
General and administrative expense—affiliate 3 3
Depreciation and amortization expense 1 0
Total operating costs and expenses 5 5
Income (loss) from operations (5) (5)
Other income (expense)    
Interest expense, net of capitalized interest (34) (25)
Loss on early extinguishment of debt   0
Derivative gain (loss), net 8 2
Equity earnings (losses) of subsidiaries 363 75
Other income (expense) 3  
Total other income (expense) 340 52
Net income (loss) 335 47
Guarantors [Member]    
Revenues    
LNG revenues 0 0
LNG revenues—affiliate 0 0
Regasification revenues 65 65
Regasification revenues—affiliate 64 33
Other revenues 10 2
Other revenues—affiliate 55 51
Total revenues 194 151
Operating costs and expenses    
Cost of sales (excluding depreciation and amortization expense shown separately below) 0 0
Cost of sales—affiliate 0 0
Operating and maintenance expense 17 10
Operating and maintenance expense—affiliate 32 34
General and administrative expense 1 0
General and administrative expense—affiliate 4 3
Depreciation and amortization expense 18 19
Total operating costs and expenses 72 66
Income (loss) from operations 122 85
Other income (expense)    
Interest expense, net of capitalized interest 0 0
Loss on early extinguishment of debt   0
Derivative gain (loss), net 0 0
Equity earnings (losses) of subsidiaries 242 (4)
Other income (expense) (1)  
Total other income (expense) 241 (4)
Net income (loss) 363 81
Non-Guarantor [Member]    
Revenues    
LNG revenues 1,015 492
LNG revenues—affiliate 503 331
Regasification revenues 0 0
Regasification revenues—affiliate 0 0
Other revenues 0 0
Other revenues—affiliate 0 0
Total revenues 1,518 823
Operating costs and expenses    
Cost of sales (excluding depreciation and amortization expense shown separately below) 838 510
Cost of sales—affiliate 8 4
Operating and maintenance expense 78 39
Operating and maintenance expense—affiliate 103 59
General and administrative expense 2 2
General and administrative expense—affiliate 12 17
Depreciation and amortization expense 86 47
Total operating costs and expenses 1,127 678
Income (loss) from operations 391 145
Other income (expense)    
Interest expense, net of capitalized interest (151) (105)
Loss on early extinguishment of debt   (42)
Derivative gain (loss), net 0 (2)
Equity earnings (losses) of subsidiaries 0 0
Other income (expense) 2  
Total other income (expense) (149) (149)
Net income (loss) 242 (4)
Eliminations [Member]    
Revenues    
LNG revenues 0 0
LNG revenues—affiliate 0 0
Regasification revenues 0 0
Regasification revenues—affiliate (64) (33)
Other revenues 0 0
Other revenues—affiliate (55) (50)
Total revenues (119) (83)
Operating costs and expenses    
Cost of sales (excluding depreciation and amortization expense shown separately below) (1) 3
Cost of sales—affiliate (8) (4)
Operating and maintenance expense 0 0
Operating and maintenance expense—affiliate (109) (75)
General and administrative expense 0 0
General and administrative expense—affiliate (1) (1)
Depreciation and amortization expense 0 0
Total operating costs and expenses (119) (77)
Income (loss) from operations 0 (6)
Other income (expense)    
Interest expense, net of capitalized interest 0 0
Loss on early extinguishment of debt   0
Derivative gain (loss), net 0 0
Equity earnings (losses) of subsidiaries (605) (71)
Other income (expense) 0  
Total other income (expense) (605) (71)
Net income (loss) $ (605) $ (77)