10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000003570-21-000094`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lng-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 65

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$424.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$449.00M	USD	Point-in-time
Accounts and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$647.00M	USD	Point-in-time
Accounts and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$613.00M	USD	Point-in-time
Inventory	`InventoryNet`	$292.00M	USD	Point-in-time
Inventory	`InventoryNet`	$363.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$178.00M	USD	Point-in-time
Assets	`Assets`	$35.70B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$32.00M	USD	Point-in-time
Assets	`Assets`	$36.75B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$281.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.29B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$424.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$449.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.42B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.70B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$96.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$376.00M	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
Goodwill	`Goodwill`	$77.00M	USD	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
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$489.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$497.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$431.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Total assets	`Assets`	$35.70B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	275.00M	shares	Point-in-time
Total assets	`Assets`	$36.75B	USD	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`	21.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.70M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.70M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.40M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$372.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$949.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$138.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$365.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$822.00M	USD	Point-in-time
Current 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`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$30.47B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$29.33B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$597.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.33B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, 480.0 million shares authorized; 275.0 million shares and 273.1 million shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, $0.003 par value, 480.0 million shares authorized; 275.0 million shares and 273.1 million shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 21.4 million shares and 20.8 million shares at June 30, 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 June 30, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$915.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.27B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.53B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-106.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-191.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$36.75B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.02B	USD	1 Quarter
Revenues	`Revenues`	$5.11B	USD	2 Qtrs
Revenues	`Revenues`	$6.11B	USD	2 Qtrs
Revenues	`Revenues`	$2.40B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.42B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	2 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.39B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.51B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.54B	USD	2 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$803.00M	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.15B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.53B	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$671.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$385.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$355.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$707.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$5.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$3.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$494.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$258.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$466.00M	USD	2 Qtrs
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.47B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.87B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.90B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.83B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.28B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$146.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$937.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.21B	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$819.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$368.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$407.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$724.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-44.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-59.00M	USD	2 Qtrs
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-233.00M	USD	2 Qtrs
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	1 Quarter
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00M	USD	2 Qtrs
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-25.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-774.00M	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`	$-370.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-224.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	2 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.00M	USD	2 Qtrs
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-93.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$194.00M	USD	2 Qtrs
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$440.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$404.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-131.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00M	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
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$376.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$64.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-329.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$197.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$2.26	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.20M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.50M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.10M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.60M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.40M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.70M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.30M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.50M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income	`ProfitLoss`	$440.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$404.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-131.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$494.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$258.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$466.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$14.00M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$34.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$70.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$40.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$172.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$166.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-44.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-4.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-59.00M	USD	2 Qtrs
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-748.00M	USD	2 Qtrs
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$361.00M	USD	2 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-117.00M	USD	2 Qtrs
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$111.00M	USD	2 Qtrs
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	2 Qtrs
Impairment expense and loss (gain) on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment expense and loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	2 Qtrs
Impairment expense and loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	2 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-190.00M	USD	2 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	-	USD	2 Qtrs
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$155.00M	USD	2 Qtrs
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-33.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-104.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$163.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-369.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-138.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-145.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-173.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$983.00M	USD	2 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$440.00M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$68.00M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.00M	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`	$2.18B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.38B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.60B	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$20.00M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$59.00M	USD	2 Qtrs
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$40.00M	USD	2 Qtrs
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$41.00M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$310.00M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$322.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-837.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.00M	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`	$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 cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	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
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time

Stockholders Equity 65 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`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	252.20M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	252.10M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.50M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	21.40M	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
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	20.70M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	21.40M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	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`	$31.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	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`	$2.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.00M	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`	$198.00M	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
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$207.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$376.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$160.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$156.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$162.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-329.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$572.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$197.00M	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`	253.60M	shares	Point-in-time
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
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	252.10M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	253.50M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	21.40M	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
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	20.70M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	21.40M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time

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