10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000003570-17-000168`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lng-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 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`	$919.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.59B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$860.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$264.00M	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
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$1.00M	USD	Point-in-time
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$160.00M	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`	$133.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$24.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$12.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	237.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$66.00M	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`	$23.47B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$159.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$277.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$83.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$37.00M	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`	$302.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$298.00M	USD	Point-in-time
Total assets	`Assets`	$27.13B	USD	Point-in-time
Total assets	`Assets`	$23.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$722.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$41.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$247.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$134.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$21.69B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$24.92B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$2.00M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$5.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$52.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.00M	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 September 30, 2017 and December 31, 2016; Issued: 250.1 million shares at September 30, 2017 and December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at September 30, 2017 and December 31, 2016; Issued: 250.1 million shares at September 30, 2017 and December 31, 2016	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 237.8 million shares and 238.0 million shares at September 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 September 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 September 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 September 30, 2017 and December 31, 2016, respectively, at cost	`TreasuryStockValue`	$378.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.75B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.89B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.98B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$23.70B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$1.33B	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$512.00M	USD	3 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$3.65B	USD	3 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$399.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$195.00M	USD	3 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$64.00M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$194.00M	USD	3 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$65.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$12.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.00M	USD	3 Qtrs
Other revenues	`OtherSalesRevenueNet`	$5.00M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$2.00M	USD	1 Quarter
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$2.00M	USD	3 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$1.00M	USD	1 Quarter
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	3 Qtrs
Otherrelated party	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Total revenues	`Revenues`	$3.85B	USD	3 Qtrs
Total revenues	`Revenues`	$1.40B	USD	1 Quarter
Total revenues	`Revenues`	$465.00M	USD	1 Quarter
Total revenues	`Revenues`	$711.00M	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$253.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$2.14B	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$824.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$353.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$61.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$309.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$114.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$143.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$7.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$5.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$179.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$197.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$252.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$49.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$26.00M	USD	1 Quarter
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	-	USD	1 Quarter
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$15.00M	USD	3 Qtrs
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$9.00M	USD	1 Quarter
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$10.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$450.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$863.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.91B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.11B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-152.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$947.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$148.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$186.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$539.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$330.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-242.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$30.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-661.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-665.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-144.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-209.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.00M	USD	3 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-131.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-815.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$379.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-101.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-289.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-720.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-520.00M	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.24	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.24	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.15	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.90M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.50M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.60M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.50M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-131.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$283.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-815.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$252.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$106.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$54.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$60.00M	USD	3 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$53.00M	USD	3 Qtrs
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$45.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-83.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-108.00M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-269.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$59.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$34.00M	USD	3 Qtrs
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	-	USD	1 Quarter
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$15.00M	USD	3 Qtrs
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$9.00M	USD	1 Quarter
Impairment Expense And Loss On Disposal Of Assets	`ImpairmentExpenseAndLossOnDisposalOfAssets`	$10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$128.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$33.00M	USD	3 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$28.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$895.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-319.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90B	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$41.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$6.54B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$8.31B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$4.18B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$3.61B	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$117.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$85.00M	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$60.00M	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$60.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.93B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$748.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$113.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	237.80M	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`	$1.08B	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	3 Qtrs
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$379.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-520.00M	USD	3 Qtrs
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	238.00M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	237.80M	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`	$1.08B	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.