10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000003570-20-000103`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lng-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 100 Cash Flow Statement 92 Stockholders Equity 67

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$522.00M	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`	$390.00M	USD	Point-in-time
Inventory	`InventoryNet`	$312.00M	USD	Point-in-time
Inventory	`InventoryNet`	$280.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$323.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$195.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$154.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.20B	USD	Point-in-time
Assets	`Assets`	$35.49B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$439.00M	USD	Point-in-time
Assets	`Assets`	$35.93B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$630.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$592.00M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$174.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$522.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$529.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$520.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$414.00M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$385.00M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$35.49B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total assets	`Assets`	$35.93B	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
Accounts payable	`AccountsPayableCurrent`	$41.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.28B	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	273.00M	shares	Point-in-time
Current debt	`ShortTermBorrowings`	$338.00M	USD	Point-in-time
Current debt	`ShortTermBorrowings`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$161.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.10M	shares	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$236.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$160.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$164.00M	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`	$29.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.95B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.77B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$473.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$189.00M	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`	$173.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	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: 273.0 million shares at September 30, 2020 and 270.7 million shares at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Issued: 273.0 million shares at September 30, 2020 and 270.7 million shares at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Outstanding: 252.2 million shares at September 30, 2020 and 253.6 million shares at December 31, 2019	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Outstanding: 252.2 million shares at September 30, 2020 and 253.6 million shares at December 31, 2019	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 20.8 million shares and 17.1 million shares at September 30, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$872.00M	USD	Point-in-time
Treasury stock: 20.8 million shares and 17.1 million shares at September 30, 2020 and December 31, 2019, respectively, at cost	`TreasuryStockValue`	$674.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.17B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.51B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-24.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.45B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	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`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.93B	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`	$1.46B	USD	1 Quarter
Revenues	`Revenues`	$6.72B	USD	3 Qtrs
Revenues	`Revenues`	$2.17B	USD	1 Quarter
Revenues	`Revenues`	$6.57B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.39B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$768.00M	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.29B	USD	3 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.76B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$308.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$988.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$824.00M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$317.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$5.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$6.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$224.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$561.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$699.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$213.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.39B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.22B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.86B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.38B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$307.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.34B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.35B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$1.17B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$395.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$1.01B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$355.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-215.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-171.00M	USD	1 Quarter
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-78.00M	USD	1 Quarter
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-187.00M	USD	3 Qtrs
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-233.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-115.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-129.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-570.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-655.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.27B	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.74B	USD	3 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.00M	USD	3 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-583.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$618.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-75.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$119.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$79.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-508.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$499.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-260.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$370.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$390.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-318.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-291.00M	USD	3 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) attributable to common stockholders	`NetIncomeLoss`	$-463.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$109.00M	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.84	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.43	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.80M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.20M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.00M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.50M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.80M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.20M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.20M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.00M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-508.00M	USD	1 Quarter
Net income	`ProfitLoss`	$499.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-260.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$561.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$699.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$213.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$94.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$84.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$43.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$122.00M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$94.00M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$71.00M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$222.00M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$251.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-215.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-27.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-171.00M	USD	1 Quarter
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-22.00M	USD	3 Qtrs
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$282.00M	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-61.00M	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-108.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.00M	USD	1 Quarter
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	3 Qtrs
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-88.00M	USD	3 Qtrs
Impairment or loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-130.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$115.00M	USD	3 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-911.00M	USD	3 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-101.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-31.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$45.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$18.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-263.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-205.00M	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	$1.00M	USD	3 Qtrs
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$765.00M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59B	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$70.00M	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$100.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$7.68B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.42B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.24B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$6.32B	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$38.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$124.00M	USD	3 Qtrs
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$170.00M	USD	3 Qtrs
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$439.00M	USD	3 Qtrs
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$468.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$399.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-381.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	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`	$2.61B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	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 67 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	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`	$1.93B	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
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`	$26.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	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`	$12.00M	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
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.52M	shares	3 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.48M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.88M	shares	3 Qtrs
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-156.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-3.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-155.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-45.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$370.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$390.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Equity portion of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.00M	USD	1 Quarter
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotes`	$-7.00M	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`	$154.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$158.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$156.00M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$149.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-318.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-291.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-463.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-114.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.00M	USD	3 Qtrs
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	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`	$1.93B	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.