10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000003570-22-000046`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	lng-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 82 Stockholders Equity 42

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$419.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$413.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$1.51B	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Inventory	`InventoryNet`	$706.00M	USD	Point-in-time
Inventory	`InventoryNet`	$571.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$55.00M	USD	Point-in-time
Assets	`Assets`	$40.05B	USD	Point-in-time
Assets	`Assets`	$39.26B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$215.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$456.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$765.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.31B	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.29B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.98B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.10B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$43.00M	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
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
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`	$1.45B	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$462.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$491.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	276.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	275.20M	shares	Point-in-time
Total assets	`Assets`	$40.05B	USD	Point-in-time
Total assets	`Assets`	$39.26B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22.10M	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`	21.60M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.96B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.30B	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`	$62.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$120.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$527.00M	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`	$1.75B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$28.91B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$29.45B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.42B	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`	$6.26B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.00M	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; 276.5 million shares and 275.2 million shares issued at March 31, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 276.5 million shares and 275.2 million shares issued at March 31, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 22.1 million shares and 21.6 million shares at March 31, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$928.00M	USD	Point-in-time
Treasury stock: 22.1 million shares and 21.6 million shares at March 31, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$988.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.38B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.02B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.57B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.71B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.54B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.45B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$40.05B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$39.26B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.48B	USD	1 Quarter
Revenues	`Revenues`	$3.09B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.13B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.34B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.39B	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$322.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$389.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$5.00M	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`	$96.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$236.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$271.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$8.10B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-613.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$349.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$356.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-18.00M	USD	1 Quarter
Interest rate derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	1 Quarter
Interest rate derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	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`	$-359.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-972.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-191.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$571.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-781.00M	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`	$84.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$-3.41	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$-3.41	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.00M	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`	254.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$571.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-781.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$236.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$271.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$8.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$85.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$134.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-55.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-18.00M	USD	1 Quarter
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-74.00M	USD	1 Quarter
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.59B	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$314.00M	USD	1 Quarter
Net cash provided by (used for) settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-5.00M	USD	1 Quarter
Impairment expense and loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Impairment expense and loss (income) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.00M	USD	1 Quarter
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	-	USD	1 Quarter
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-13.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.00M	USD	1 Quarter
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-133.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-309.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$17.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-99.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-386.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-86.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-134.00M	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	$1.00M	USD	1 Quarter
Finance lease liabilities	`IncreaseDecreaseInFinanceLeaseLiabilities`	-	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$83.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65B	USD	1 Quarter
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.00M	USD	1 Quarter
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	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`	$-178.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.80B	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$575.00M	USD	1 Quarter
Redemptions and repayments of debt	`RepaymentsOfDebt`	$2.09B	USD	1 Quarter
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.61B	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$19.00M	USD	1 Quarter
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	1 Quarter
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$40.00M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$171.00M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$160.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash dividends to shareholders	`PaymentsOfDividends`	$86.00M	USD	1 Quarter
Cash dividends to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-545.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$321.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.09B	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	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`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40B	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`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	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`	252.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	254.40M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.50M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	22.10M	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`	21.60M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	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
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`	$38.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$42.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$53.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	240,000.00	shares	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-25.00M	USD	1 Quarter
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax`	$-149.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$160.00M	USD	1 Quarter
Dividends declared ($0.33 per common share)	`DividendsCommonStockCash`	$85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	254.40M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	253.50M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	22.10M	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`	21.60M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	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

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