10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000003570-22-000106`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lng-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 104 Cash Flow Statement 100 Stockholders Equity 108

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	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`	$834.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$1.83B	USD	Point-in-time
Trade 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`	$1.13B	USD	Point-in-time
Assets	`Assets`	$43.64B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$55.00M	USD	Point-in-time
Assets	`Assets`	$39.26B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$131.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$267.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$765.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$392.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.00M	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
Total current assets	`AssetsCurrent`	$7.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.29B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$30.90B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.79B	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$46.00M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$69.00M	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	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
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	275.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	276.70M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.10B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.60M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$462.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	22.10M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	26.20M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.40M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$514.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	20.80M	shares	Point-in-time
Total assets	`Assets`	$43.64B	USD	Point-in-time
Total assets	`Assets`	$39.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.11B	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$1.72B	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$366.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$211.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$669.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$535.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.00M	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`	$9.38B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$25.32B	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`	$2.08B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$10.95B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$161.00M	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; 276.7 million shares and 275.2 million shares issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 276.7 million shares and 275.2 million shares issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 26.8 million shares and 21.6 million shares at September 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$928.00M	USD	Point-in-time
Treasury stock: 26.8 million shares and 21.6 million shares at September 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.88B	USD	Point-in-time
Total Cheniere stockholders deficit	`StockholdersEquity`	$-6.18B	USD	Point-in-time
Total Cheniere stockholders deficit	`StockholdersEquity`	$-2.57B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.54B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.85B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$43.64B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$39.26B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.20B	USD	1 Quarter
Revenues	`Revenues`	$9.31B	USD	3 Qtrs
Revenues	`Revenues`	$24.34B	USD	3 Qtrs
Revenues	`Revenues`	$8.85B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.77B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.90B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.44B	USD	3 Qtrs
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.26B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$8.41B	USD	3 Qtrs
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.87B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.07B	USD	1 Quarter
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.16B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$419.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.06B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.23B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$350.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$5.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$12.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$224.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$259.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$753.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$827.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.45B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.87B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.55B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.50B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.15B	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.35B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.02B	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$1.09B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$1.06B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$364.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$354.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-95.00M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$3.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-36.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.00M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.00M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-426.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-380.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.20B	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40B	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27B	USD	3 Qtrs
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78B	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.34B	USD	3 Qtrs
Less: income tax benefit	`IncomeTaxExpenseBenefit`	$-1.86B	USD	3 Qtrs
Less: income tax benefit	`IncomeTaxExpenseBenefit`	$-762.00M	USD	3 Qtrs
Less: income tax benefit	`IncomeTaxExpenseBenefit`	$-752.00M	USD	1 Quarter
Less: income tax benefit	`IncomeTaxExpenseBenefit`	$-1.86B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.64B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.51B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-476.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-916.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$544.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.38B	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-329.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-2.51B	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.08B	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-4.27	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-4.03	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-9.94	USD	3 Qtrs
Net loss per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-9.54	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-9.94	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-9.54	USD	1 Quarter
Net loss per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-4.03	USD	3 Qtrs
Net loss per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-4.27	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.50M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.30M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	249.90M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.60M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.60M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.30M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.50M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.90M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.64B	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.51B	USD	3 Qtrs
Net loss	`ProfitLoss`	$-476.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-916.00M	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$259.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$753.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$827.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$91.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$115.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$14.00M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$16.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$57.00M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$43.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$269.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$444.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-95.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$3.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-36.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-10.23B	USD	3 Qtrs
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.23B	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$702.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$486.00M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-856.00M	USD	3 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-13.00M	USD	3 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-190.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$338.00M	USD	3 Qtrs
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$389.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$174.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$426.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$311.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-498.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-387.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$88.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-57.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$612.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$938.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$91.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-285.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-460.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-81.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.57B	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34B	USD	3 Qtrs
Property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$761.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$68.00M	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-707.00M	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$4.10B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$4.00B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$4.28B	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$44.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$38.00M	USD	3 Qtrs
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$67.00M	USD	3 Qtrs
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$33.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$686.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$483.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$640.00M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$251.00M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-805.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$545.00M	USD	3 Qtrs
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`	$2.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34B	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`	$2.62B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34B	USD	Point-in-time

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared, Accrued	`CommonStockDividendsPerShareDeclaredAccrued`	$0.40	USD	1 Quarter
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	249.90M	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`	250.40M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.50M	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`	254.40M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	21.60M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	22.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	26.80M	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
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	26.20M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	21.40M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of restricted stock units and performance stock units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	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`	$38.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$53.00M	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`	$7.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	80,000.00	shares	3 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	80,000.00	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	4.97M	shares	3 Qtrs
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-540.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-75.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-25.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-6.00M	USD	1 Quarter
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax`	$-149.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$544.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$161.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$162.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$160.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$256.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$259.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.00M	USD	1 Quarter
Dividends declared and paid ($0.33 per common share)	`DividendsCommonStockCash`	$85.00M	USD	1 Quarter
Dividends declared and paid ($0.33 per common share)	`DividendsCommonStockCash`	$81.00M	USD	1 Quarter
Dividends declared and paid ($0.33 per common share)	`DividendsCommonStockCash`	$85.00M	USD	1 Quarter
Dividends declared and accrued ($0.33 per common share)	`DividendsCommonStockAccrued`	$103.00M	USD	1 Quarter
Dividends declared and accrued ($0.33 per common share)	`DividendsCommonStockAccrued`	$85.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.38B	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-329.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.51B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.08B	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`	249.90M	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`	250.40M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	252.30M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	253.50M	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`	254.40M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	21.60M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	22.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	26.80M	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
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	26.20M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	21.40M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	20.80M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time

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