10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000003570-20-000062`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cei2020form10q1stqtr_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$430.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$520.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$468.00M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$491.00M	USD	Point-in-time
Inventory	`InventoryNet`	$239.00M	USD	Point-in-time
Inventory	`InventoryNet`	$312.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$322.00M	USD	Point-in-time
Assets	`Assets`	$35.49B	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$323.00M	USD	Point-in-time
Assets	`Assets`	$35.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$430.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.80B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$520.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$350.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$439.00M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$174.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$705.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$529.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$400.00M	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
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$476.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	272.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.70M	shares	Point-in-time
Total assets	`Assets`	$35.49B	USD	Point-in-time
Total assets	`Assets`	$35.75B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	252.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.10M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.70M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$922.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Current debt	`ShortTermBorrowings`	$2.14B	USD	Point-in-time
Current debt	`ShortTermBorrowings`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$161.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$178.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$244.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$117.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.77B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$28.94B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.00M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$186.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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
Issued: 272.8 million shares at March 31, 2020 and 270.7 million shares at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Issued: 272.8 million shares at March 31, 2020 and 270.7 million shares at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 252.1 million shares at March 31, 2020 and 253.6 million shares at December 31, 2019	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 252.1 million shares at March 31, 2020 and 253.6 million shares at December 31, 2019	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 20.7 million shares and 17.1 million shares at March 31, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$674.00M	USD	Point-in-time
Treasury stock: 20.7 million shares and 17.1 million shares at March 31, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$868.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.13B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$196.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.52B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.49B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.71B	USD	1 Quarter
Revenues	`Revenues`	$2.26B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.21B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$724.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$316.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$221.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$144.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.66B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$606.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$247.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$412.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-1.00M	USD	1 Quarter
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.00M	USD	1 Quarter
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-208.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-612.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-266.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Net income	`ProfitLoss`	$337.00M	USD	1 Quarter
Net income	`ProfitLoss`	$603.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`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`	253.00M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.50M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.60M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$337.00M	USD	1 Quarter
Net income	`ProfitLoss`	$603.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$144.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$33.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$17.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$18.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$32.00M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$79.00M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$96.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-1.00M	USD	1 Quarter
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$122.00M	USD	1 Quarter
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$459.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-16.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-91.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$129.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-99.00M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-74.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-44.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-176.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-146.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-31.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-90.00M	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`	$-19.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$574.00M	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`	$556.00M	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$24.00M	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$90.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-651.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$596.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$692.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$300.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$441.00M	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$33.00M	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$144.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$154.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-165.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-145.00M	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`	$2.83B	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`	$2.99B	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`	$2.83B	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`	$2.99B	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	252.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	20.70M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.90M	shares	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-155.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$144.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	252.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	20.70M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time

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