10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000003570-18-000160`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lng-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 26

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$989.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$369.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$243.00M	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 receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$2.00M	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`	$3.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	250.10M	shares	Point-in-time
Inventory	`InventoryNet`	$243.00M	USD	Point-in-time
Inventory	`InventoryNet`	$298.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	269.70M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$57.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	237.60M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$63.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	257.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.50M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.00M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$26.50B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$149.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$78.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$34.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$121.00M	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`	$288.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$295.00M	USD	Point-in-time
Total assets	`Assets`	$30.74B	USD	Point-in-time
Total assets	`Assets`	$27.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$987.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Current debt	`DebtCurrent`	$66.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$25.34B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$27.44B	USD	Point-in-time
Non-current capital lease obligations	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Non-current capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$29.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$60.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	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, 2018 and December 31, 2017; Issued: 269.7 million shares and 250.1 million shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.003 par value, Authorized: 480.0 million shares at September 30, 2018 and December 31, 2017; Issued: 269.7 million shares and 250.1 million shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 257.1 million shares and 237.6 million shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 257.1 million shares and 237.6 million shares at September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 12.6 million shares and 12.5 million shares at September 30, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$386.00M	USD	Point-in-time
Treasury stock: 12.6 million shares and 12.5 million shares at September 30, 2018 and December 31, 2017, respectively, at cost	`TreasuryStockValue`	$396.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.01B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.63B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-609.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.74B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	3 Qtrs
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.60B	USD	3 Qtrs
Revenue earned from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	1 Quarter
Revenues	`Revenues`	$3.85B	USD	3 Qtrs
Revenues	`Revenues`	$1.40B	USD	1 Quarter
Revenues	`Revenues`	$5.60B	USD	3 Qtrs
Revenues	`Revenues`	$1.82B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$2.14B	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$824.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$3.08B	USD	3 Qtrs
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`	$170.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$457.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$6.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$7.00M	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`	$214.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$333.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$252.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$6.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.91B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.11B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.10B	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.39B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$947.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$539.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$653.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$186.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$221.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-100.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-25.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$23.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$132.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$32.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-516.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-195.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-209.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-665.00M	USD	3 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.00M	USD	3 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$992.00M	USD	3 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$15.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$227.00M	USD	1 Quarter
Net income	`ProfitLoss`	$977.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$283.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$573.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$379.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-520.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$404.00M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-289.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-1.24	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-2.24	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-2.24	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-1.24	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.60M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	247.20M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	232.50M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.90M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.50M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.60M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.20M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.60M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$227.00M	USD	1 Quarter
Net income	`ProfitLoss`	$977.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income	`ProfitLoss`	$283.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$333.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$252.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$89.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$52.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$54.00M	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`	$53.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-100.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-25.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-12.00M	USD	1 Quarter
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-108.00M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-17.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$54.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$59.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-9.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-15.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-115.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$33.00M	USD	3 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	3 Qtrs
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$45.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$895.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71B	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$41.00M	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$25.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72B	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`	$3.44B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$3.61B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.39B	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$53.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$85.00M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$16.00M	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$435.00M	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`	$10.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.54B	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`	$319.00M	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`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	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`	$1.83B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93B	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	237.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	257.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.50M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.60M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of stock to acquire additional interest in Cheniere Holdings and other merger related adjustments	`StockIssuedDuringPeriodValueNewIssues`	$-8.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$65.00M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$573.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$379.00M	USD	1 Quarter
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.00M	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$435.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-520.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$404.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-289.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	237.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	257.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.50M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.60M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

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