10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000003570-20-000088`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cei2020form10q2ndqtr_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 55

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$505.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$520.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$491.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$646.00M	USD	Point-in-time
Inventory	`InventoryNet`	$312.00M	USD	Point-in-time
Inventory	`InventoryNet`	$207.00M	USD	Point-in-time
Assets	`Assets`	$35.85B	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$323.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$284.00M	USD	Point-in-time
Assets	`Assets`	$35.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$505.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.67B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$520.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$520.00M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$174.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$589.00M	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
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
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$529.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$337.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Other non-current assets, net	`OtherAssetsNoncurrent`	$546.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total assets	`Assets`	$35.85B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	272.90M	shares	Point-in-time
Total assets	`Assets`	$35.49B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	252.20M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.10M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.70M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.28B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$735.00M	USD	Point-in-time
Current debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current debt	`ShortTermBorrowings`	$237.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$161.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$179.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$239.00M	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`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.81B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.77B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$347.00M	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`	$161.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	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: 272.9 million shares at June 30, 2020 and 270.7 million shares at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Issued: 272.9 million shares at June 30, 2020 and 270.7 million shares at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 252.2 million shares at June 30, 2020 and 253.6 million shares at December 31, 2019	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 252.2 million shares at June 30, 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 June 30, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$870.00M	USD	Point-in-time
Treasury stock: 20.7 million shares and 17.1 million shares at June 30, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$674.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.23B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.94B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$422.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-14.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.45B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.57B	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`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.49B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.29B	USD	1 Quarter
Revenues	`Revenues`	$2.40B	USD	1 Quarter
Revenues	`Revenues`	$5.11B	USD	2 Qtrs
Revenues	`Revenues`	$4.55B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.32B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.53B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.28B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.49B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$803.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$516.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$295.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$355.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$671.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$5.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$150.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$466.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$204.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$348.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.86B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.83B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.52B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$432.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$937.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.04B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.28B	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$819.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$407.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$372.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$619.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-44.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-233.00M	USD	2 Qtrs
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.00M	USD	2 Qtrs
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.00M	USD	1 Quarter
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.08B	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-470.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-430.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-696.00M	USD	2 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$194.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$339.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income	`ProfitLoss`	$404.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$27.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.40M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.60M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.30M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.10M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.60M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.40M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.30M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.40M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$339.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income	`ProfitLoss`	$404.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$466.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$204.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$348.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$61.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$34.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$93.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$44.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$70.00M	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$166.00M	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$158.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-44.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$147.00M	USD	2 Qtrs
Total gains on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$361.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-62.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-117.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	2 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$155.00M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-59.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-33.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-104.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-369.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-138.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-145.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-163.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$760.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$983.00M	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$34.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.60B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.02B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$630.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.38B	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$59.00M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$40.00M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$290.00M	USD	2 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$310.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$284.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-450.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	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`	$3.44B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time

Stockholders Equity 55 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`	252.20M	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`	$2.72B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	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
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`	$29.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	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
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	44,600.00	shares	2 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.88M	shares	2 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	44,600.00	shares	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-3.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-155.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$144.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$146.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$156.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.00M	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`	252.20M	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`	$2.72B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time

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