10-K Filing

CHENIERE ENERGY INC CIK: 3570 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000003570-22-000024`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	lng-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 125 Stockholders Equity 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$413.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$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`	$1.51B	USD	Point-in-time
Inventory	`InventoryNet`	$706.00M	USD	Point-in-time
Inventory	`InventoryNet`	$292.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$32.00M	USD	Point-in-time
Assets	`Assets`	$35.70B	USD	Point-in-time
Assets	`Assets`	$39.26B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$55.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$25.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$765.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.42B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.29B	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$759.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.10B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$376.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$69.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$489.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	273.10M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$462.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	275.20M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.80M	shares	Point-in-time
Total assets	`Assets`	$35.70B	USD	Point-in-time
Total assets	`Assets`	$39.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$366.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$372.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$138.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$161.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$535.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$29.45B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$30.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$597.00M	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`	$3.50B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	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
Common stock, $0.003 par value, 480.0 million shares authorized; 275.2 million shares and 273.1 million shares issued at December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock, $0.003 par value, 480.0 million shares authorized; 275.2 million shares and 273.1 million shares issued at December 31, 2021 and 2020, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 21.6 million shares and 20.8 million shares at December 31, 2021 and 2020, respectively, at cost	`TreasuryStockValue`	$928.00M	USD	Point-in-time
Treasury stock: 21.6 million shares and 20.8 million shares at December 31, 2021 and 2020, respectively, at cost	`TreasuryStockValue`	$872.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.38B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.59B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.57B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-191.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.41B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.54B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$35.70B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$39.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.86B	USD	Annual
Revenues	`Revenues`	$9.36B	USD	Annual
Revenues	`Revenues`	$9.73B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.29B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.16B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.53B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.08B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.77B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.16B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.44B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.15B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.32B	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$9.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$7.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$6.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$310.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$932.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$794.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$16.57B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$7.37B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.73B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.36B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.63B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-701.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.43B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.52B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.44B	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-116.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-217.00M	USD	Annual
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00M	USD	Annual
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-134.00M	USD	Annual
Interest rate derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-233.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-112.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.58B	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.09B	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.65B	USD	Annual
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28B	USD	Annual
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$544.00M	USD	Annual
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$715.00M	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-713.00M	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-517.00M	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.23B	USD	Annual
Net income (loss)	`ProfitLoss`	$501.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.56B	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.00M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00M	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-85.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.34B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$648.00M	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-9.25	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$2.53	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$2.51	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-9.25	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.40M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.20M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.40M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.40M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.40M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.10M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.23B	USD	Annual
Net income (loss)	`ProfitLoss`	$501.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.56B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$932.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$794.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$131.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$110.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$143.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$51.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$19.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$72.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$114.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$103.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$350.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$291.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$393.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-116.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-217.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-211.00M	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.99B	USD	Annual
Total losses (gains) on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$400.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-138.00M	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$1.58B	USD	Annual
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-74.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-23.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	Annual
Impairment expense and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.00M	USD	Annual
Impairment expense and loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-88.00M	USD	Annual
Impairment expense and loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	Annual
Impairment expense and loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-126.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-715.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-521.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-190.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	-	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-911.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.00M	USD	Annual
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$154.00M	USD	Annual
Accounts and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$799.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$409.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-21.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-6.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$741.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$13.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$101.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-418.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-366.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-277.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.83B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$966.00M	USD	Annual
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	Annual
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06B	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$68.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$105.00M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$100.00M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.00M	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$7.82B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.91B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$6.43B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$6.94B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$4.35B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$6.81B	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$53.00M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$125.00M	USD	Annual
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$51.00M	USD	Annual
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$15.00M	USD	Annual
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.00M	USD	Annual
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$172.00M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$626.00M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$590.00M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$649.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$249.00M	USD	Annual
Cash dividends to shareholders	`PaymentsOfDividends`	$85.00M	USD	Annual
Cash dividends to shareholders	`PaymentsOfDividends`	-	USD	Annual
Cash dividends to shareholders	`PaymentsOfDividends`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-917.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-162.00M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-260.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
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`	21.60M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.00M	USD	Annual
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$48.00M	USD	Annual
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$19.00M	USD	Annual
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$43.00M	USD	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-155.00M	USD	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-249.00M	USD	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-9.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$584.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00M	USD	Annual
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax`	$1.00M	USD	Annual
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax`	$-8.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$590.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$626.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$649.00M	USD	Annual
Dividends declared ($0.33 per common share)	`DividendsCommonStockCash`	$-85.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.34B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$648.00M	USD	Annual
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`	21.60M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time

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