10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000003570-21-000046`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lng-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 48 Cash Flow Statement 78 Stockholders Equity 35

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$731.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$449.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$675.00M	USD	Point-in-time
Accounts and other receivables, net	`ReceivablesNetCurrent`	$647.00M	USD	Point-in-time
Inventory	`InventoryNet`	$314.00M	USD	Point-in-time
Inventory	`InventoryNet`	$292.00M	USD	Point-in-time
Assets	`Assets`	$35.70B	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$67.00M	USD	Point-in-time
Assets	`Assets`	$36.40B	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$32.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.42B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$731.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$449.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$30.41B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$759.00M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$306.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$376.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$489.00M	USD	Point-in-time
Issued: 274.9 million shares and 273.1 million shares at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Issued: 274.9 million shares and 273.1 million shares at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$402.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$406.00M	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
Other non-current assets, net	`OtherAssetsNoncurrent`	$446.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total assets	`Assets`	$35.70B	USD	Point-in-time
Total assets	`Assets`	$36.40B	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	274.90M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	273.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.40M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Current debt	`DebtCurrent`	$372.00M	USD	Point-in-time
Current debt	`DebtCurrent`	$1.10B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$138.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$102.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$251.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$342.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$29.46B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$30.47B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$928.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$597.00M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Non-current finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$166.00M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	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
Treasury stock: 21.4 million shares and 20.8 million shares at March 31, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$872.00M	USD	Point-in-time
Treasury stock: 21.4 million shares and 20.8 million shares at March 31, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$914.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.59B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-191.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$193.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.41B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.70B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.09B	USD	1 Quarter
Revenues	`Revenues`	$2.71B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.49B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.39B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$724.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$322.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$316.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$236.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	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`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$356.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$412.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-1.00M	USD	1 Quarter
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-208.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-404.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-612.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.00M	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$734.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$131.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Net income	`ProfitLoss`	$571.00M	USD	1 Quarter
Net income	`ProfitLoss`	$603.00M	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`	$178.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted net income per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted net income per share attributable to common stockholders	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.00M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.90M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.90M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.60M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$571.00M	USD	1 Quarter
Net income	`ProfitLoss`	$603.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$236.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$8.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$17.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$32.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$85.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$96.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-1.00M	USD	1 Quarter
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-74.00M	USD	1 Quarter
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$459.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-91.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-5.00M	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`	-	USD	1 Quarter
Impairment or loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Impairment or loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$129.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.00M	USD	1 Quarter
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-74.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	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`	$52.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-67.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-86.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-90.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	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`	$1.07B	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$556.00M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$90.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$596.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.80B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$2.09B	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$300.00M	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$19.00M	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$33.00M	USD	1 Quarter
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$40.00M	USD	1 Quarter
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$154.00M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$160.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-545.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-165.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$321.00M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	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`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	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`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	252.10M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	20.70M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	21.40M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	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`	$42.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-155.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$160.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	252.10M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	20.70M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	21.40M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	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.