10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000003570-17-000110`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lng-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 72 Stockholders Equity 26

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$796.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$860.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$218.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$283.00M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Inventory	`InventoryNet`	$150.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	250.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	250.10M	shares	Point-in-time
Inventory	`InventoryNet`	$160.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	237.80M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$24.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$20.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$716.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.90B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$277.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$197.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$43.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$83.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$295.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$302.00M	USD	Point-in-time
Total assets	`Assets`	$23.70B	USD	Point-in-time
Total assets	`Assets`	$26.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$674.00M	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Current debt	`DebtCurrent`	$247.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$21.69B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.65B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$3.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$5.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at June 30, 2017 and December 31, 2016; Issued: 250.1 million shares at June 30, 2017 and December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at June 30, 2017 and December 31, 2016; Issued: 250.1 million shares at June 30, 2017 and December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 237.8 million shares and 238.0 million shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 237.8 million shares and 238.0 million shares at June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 12.3 million shares and 12.2 million shares at June 30, 2017 and December 31, 2016, respectively, at cost	`TreasuryStockValue`	$374.00M	USD	Point-in-time
Treasury stock: 12.3 million shares and 12.2 million shares at June 30, 2017 and December 31, 2016, respectively, at cost	`TreasuryStockValue`	$377.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.23B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.46B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.61B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.23B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.70B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$113.00M	USD	2 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$1.17B	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$2.31B	USD	2 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$110.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$130.00M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$130.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$2.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$4.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$3.00M	USD	2 Qtrs
Other revenues	`OtherSalesRevenueNet`	$7.00M	USD	2 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	1 Quarter
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	2 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	2 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Total revenues	`Revenues`	$177.00M	USD	1 Quarter
Total revenues	`Revenues`	$246.00M	USD	2 Qtrs
Total revenues	`Revenues`	$1.24B	USD	1 Quarter
Total revenues	`Revenues`	$2.45B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$1.32B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$100.00M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$85.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$692.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$82.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$46.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$117.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$195.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$23.00M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$16.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.00M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$253.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$967.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$413.00M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.80B	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$274.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$650.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-167.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$182.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$353.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$188.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$106.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-91.00M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-272.00M	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-36.00M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-260.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-456.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-252.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-517.00M	USD	2 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-336.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.00M	USD	2 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-684.00M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.00M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-335.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-684.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00M	USD	2 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-285.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-298.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-619.00M	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.71	USD	2 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.23	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	2 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.50M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.40M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.30M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.20M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-335.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$193.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-684.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$39.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$38.00M	USD	2 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$35.00M	USD	2 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-75.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-79.00M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-296.00M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$55.00M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$17.00M	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	$10.00M	USD	2 Qtrs
Impairment expense	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$68.00M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.00M	USD	2 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	2 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-17.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-295.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.00M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34B	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$41.00M	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.30B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.81B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.70B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.16B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.89B	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$67.00M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$97.00M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$40.00M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$40.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.54B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.66B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$70.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$717.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	237.80M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.20M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.30M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Issuance of stock to acquire additional interest in Cheniere Holdings	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	2 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$306.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$424.00M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-285.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-231.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-298.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-619.00M	USD	2 Qtrs
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	237.80M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.20M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.30M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time

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