10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000003570-19-000038`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cei2019form10q1stqtr_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 98 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`	$1.09B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.92B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.17B	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`	$390.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$581.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivablerelated party	`AccountsReceivableRelatedPartiesCurrent`	$4.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	269.80M	shares	Point-in-time
Inventory	`InventoryNet`	$316.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.40M	shares	Point-in-time
Inventory	`InventoryNet`	$279.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$63.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$107.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	13.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.25B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$542.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$58.00M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$72.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$42.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$54.00M	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`	$305.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$317.00M	USD	Point-in-time
Total assets	`Assets`	$31.99B	USD	Point-in-time
Total assets	`Assets`	$32.88B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	-	USD	Point-in-time
Accrued liabilitiesrelated party	`AccruedLiabilitiesRelatedParty`	$5.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$239.00M	USD	Point-in-time
Current debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$139.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$325.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$28.73B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$28.18B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$207.00M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.00M	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`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 March 31, 2019 and December 31, 2018; Issued: 270.4 million shares at March 31, 2019 and 269.8 million shares at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at March 31, 2019 and December 31, 2018; Issued: 270.4 million shares at March 31, 2019 and 269.8 million shares at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 257.4 million shares at March 31, 2019 and 257.0 million shares at December 31, 2018	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 257.4 million shares at March 31, 2019 and 257.0 million shares at December 31, 2018	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 13.0 million shares and 12.8 million shares at March 31, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$418.00M	USD	Point-in-time
Treasury stock: 13.0 million shares and 12.8 million shares at March 31, 2019 and December 31, 2018, respectively, at cost	`TreasuryStockValue`	$406.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.16B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-526.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-369.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$31.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.88B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.24B	USD	1 Quarter
Revenues	`Revenues`	$2.26B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsAndServicesSold`	$1.18B	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	$10.00M	USD	1 Quarter
Cost of salesrelated party	`RelatedPartyCosts`	-	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$221.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$140.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$67.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.50B	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.66B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$747.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$606.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$216.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$247.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$77.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-266.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-132.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$615.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$337.00M	USD	1 Quarter
Net income	`ProfitLoss`	$600.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$357.00M	USD	1 Quarter
Net income per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.10M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.50M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.50M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.00M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$337.00M	USD	1 Quarter
Net income	`ProfitLoss`	$600.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$144.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$33.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$15.00M	USD	1 Quarter
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	1 Quarter
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationofOperatingLeaseAssets`	$79.00M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationofOperatingLeaseAssets`	-	USD	1 Quarter
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$31.00M	USD	1 Quarter
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$122.00M	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$4.00M	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$237.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-98.00M	USD	1 Quarter
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Accounts receivablerelated party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-120.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-44.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-156.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-151.00M	USD	1 Quarter
Accrued liabilitiesrelated party	`IncreaseDecreaseinAccruedLiabilitiesRelatedParties`	$5.00M	USD	1 Quarter
Accrued liabilitiesrelated party	`IncreaseDecreaseinAccruedLiabilitiesRelatedParties`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-85.00M	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	-	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	$1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$625.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$776.00M	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$24.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-651.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$266.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$692.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$441.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$144.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$143.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-145.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-191.00M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	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`	$2.42B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	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`	$2.42B	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	12.80M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	13.00M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Shares repurchased related to stock-based compensation	`TreasuryStockValueAcquiredCostMethod`	$6.00M	USD	1 Quarter
Shares repurchased related to stock-based compensation	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$243.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$144.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$357.00M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	257.00M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	257.40M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	12.80M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	13.00M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time

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