10-K Filing

CHENIERE ENERGY INC CIK: 3570 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000003570-23-000042`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lng-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 72 Cash Flow Statement 131 Stockholders Equity 39

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	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`	$1.94B	USD	Point-in-time
Inventory	`InventoryNet`	$706.00M	USD	Point-in-time
Inventory	`InventoryNet`	$826.00M	USD	Point-in-time
Assets	`Assets`	$41.27B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$120.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$55.00M	USD	Point-in-time
Assets	`Assets`	$39.26B	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$134.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$765.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$207.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	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`	$31.53B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.10B	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`	$2.62B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$69.00M	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`	$35.00M	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
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.20B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$864.00M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	275.20M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$529.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	276.70M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$462.00M	USD	Point-in-time
Total assets	`Assets`	$41.27B	USD	Point-in-time
Total assets	`Assets`	$39.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$813.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$366.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$234.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$535.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79B	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`	$24.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.54B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$494.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.95B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$50.00M	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; 276.7 million shares and 275.2 million shares issued at December 31, 2022 and 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 December 31, 2022 and 2021, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 31.2 million shares and 21.6 million shares at December 31, 2022 and 2021, respectively, at cost	`TreasuryStockValue`	$928.00M	USD	Point-in-time
Treasury stock: 31.2 million shares and 21.6 million shares at December 31, 2022 and 2021, respectively, at cost	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.38B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.02B	USD	Point-in-time
Total Cheniere stockholders deficit	`StockholdersEquity`	$-2.57B	USD	Point-in-time
Total Cheniere stockholders deficit	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.54B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.80B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$39.26B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$41.27B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$9.36B	USD	Annual
Revenues	`Revenues`	$33.43B	USD	Annual
Revenues	`Revenues`	$15.86B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.29B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.53B	USD	Annual
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.31B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.16B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.63B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.77B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.44B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.68B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.32B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$932.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.12B	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$16.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$6.00M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$7.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$5.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$5.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$6.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$16.57B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$6.73B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$28.87B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-701.00M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.63B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.56B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.41B	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`	$-66.00M	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 gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00M	USD	Annual
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-233.00M	USD	Annual
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-112.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.58B	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.47B	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.09B	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`	$3.09B	USD	Annual
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28B	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$459.00M	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-713.00M	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$43.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.56B	USD	Annual
Net income (loss)	`ProfitLoss`	$501.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63B	USD	Annual
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00M	USD	Annual
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.34B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.43B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-85.00M	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`	$5.69	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-0.34	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`	$5.64	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	251.10M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.40M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.40M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.40M	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

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.56B	USD	Annual
Net income (loss)	`ProfitLoss`	$501.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63B	USD	Annual
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$932.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.12B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$205.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$110.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$26.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$19.00M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$51.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$57.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$72.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$114.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$291.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$393.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$607.00M	USD	Annual
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-66.00M	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 on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-211.00M	USD	Annual
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.53B	USD	Annual
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.99B	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$904.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-74.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$1.58B	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-126.00M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-55.00M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-24.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-715.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$440.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-911.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-13.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-190.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	Annual
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$502.00M	USD	Annual
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$154.00M	USD	Annual
Trade and other receivables, net of current expected credit losses	`IncreaseDecreaseInAccountsAndOtherReceivables`	$799.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$123.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-21.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$409.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-631.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$741.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$13.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$101.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-67.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$250.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14B	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.00M	USD	Annual
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-277.00M	USD	Annual
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-418.00M	USD	Annual
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-622.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83B	USD	Annual
Property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$966.00M	USD	Annual
Property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$68.00M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$15.00M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$100.00M	USD	Annual
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.91B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.57B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$7.82B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$6.77B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$6.94B	USD	Annual
Redemptions and repayments of debt	`RepaymentsOfDebt`	$6.81B	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 issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$53.00M	USD	Annual
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$28.00M	USD	Annual
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$172.00M	USD	Annual
Debt modification or extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$82.00M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$626.00M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$649.00M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$947.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	-	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$349.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$85.00M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.00M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-260.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$670.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-917.00M	USD	Annual
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`	$2.49B	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`	$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`	$2.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.39	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	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`	$112.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	Annual
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$63.00M	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`	$43.00M	USD	Annual
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.88M	shares	Annual
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	9.35M	shares	Annual
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-9.00M	USD	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-155.00M	USD	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-1.37B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.00M	USD	Annual
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax`	$-8.00M	USD	Annual
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax`	$-149.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$626.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$947.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$649.00M	USD	Annual
Dividends declared ($1.385 per common share)	`DividendsCommonStockCash`	$353.00M	USD	Annual
Dividends declared ($1.385 per common share)	`DividendsCommonStockCash`	$85.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.34B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.43B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.00M	USD	Annual
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time

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