10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000003570-23-000050`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	lng-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 46 Cash Flow Statement 82 Stockholders Equity 37

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$495.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$1.94B	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`ReceivablesNetCurrent`	$929.00M	USD	Point-in-time
Inventory	`InventoryNet`	$826.00M	USD	Point-in-time
Inventory	`InventoryNet`	$465.00M	USD	Point-in-time
Assets	`Assets`	$41.27B	USD	Point-in-time
Assets	`Assets`	$40.27B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$78.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$120.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$63.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$134.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.05B	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$31.75B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.55B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.62B	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
Derivative assets	`DerivativeAssetsNoncurrent`	$35.00M	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`	$200.00M	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
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$864.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$605.00M	USD	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	277.70M	shares	Point-in-time
Total assets	`Assets`	$41.27B	USD	Point-in-time
Total assets	`Assets`	$40.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.33B	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`	$61.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$234.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$604.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	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`	$24.05B	USD	Point-in-time
Long-term debt, net of premium, discount and debt issuance costs	`LongTermDebtNoncurrent`	$23.93B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.92B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$487.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$494.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.41B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.95B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$388.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	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; 277.7 million shares and 276.7 million shares issued at March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 277.7 million shares and 276.7 million shares issued at March 31, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 34.5 million shares and 31.2 million shares at March 31, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock: 34.5 million shares and 31.2 million shares at March 31, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.33B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.94B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$394.00M	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.80B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.54B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$41.27B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$40.27B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.48B	USD	1 Quarter
Revenues	`Revenues`	$7.31B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.66B	USD	1 Quarter
Revenues from contracts with customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.10B	USD	1 Quarter
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-1.54B	USD	1 Quarter
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.34B	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$389.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$444.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$271.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$297.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Total operating costs and expenses (recovery)	`CostsAndExpenses`	$-681.00M	USD	1 Quarter
Total operating costs and expenses (recovery)	`CostsAndExpenses`	$8.10B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.99B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-613.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$297.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$349.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$20.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-18.00M	USD	1 Quarter
Interest rate derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest rate derivative gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-240.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-359.00M	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.75B	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-972.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-191.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.32B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.43B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-781.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00B	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.43B	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$22.28	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic	`EarningsPerShareBasic`	$-3.41	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$22.10	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`	243.90M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	254.00M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.80M	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`	$6.43B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-781.00M	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$271.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$297.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$43.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.00M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$2.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.00M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$15.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$161.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$134.00M	USD	1 Quarter
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$20.00M	USD	1 Quarter
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-18.00M	USD	1 Quarter
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.59B	USD	1 Quarter
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.64B	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$314.00M	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$31.00M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-206.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23B	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
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`	$-1.02B	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-133.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-361.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-71.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-309.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-31.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-99.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-386.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.28B	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-126.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.00M	USD	1 Quarter
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-134.00M	USD	1 Quarter
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-154.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$82.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.65B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.42B	USD	1 Quarter
Property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$712.00M	USD	1 Quarter
Property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00M	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$575.00M	USD	1 Quarter
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$1.61B	USD	1 Quarter
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$896.00M	USD	1 Quarter
Debt modification or extinguishment gains (costs)	`PaymentsOfDebtExtinguishmentCosts`	$-26.00M	USD	1 Quarter
Debt modification or extinguishment gains (costs)	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$261.00M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$171.00M	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`	$55.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$450.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$99.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$86.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.74B	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$956.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	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 equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	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 equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91B	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`	$1.82B	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	253.60M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	254.40M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	22.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	21.60M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$53.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$55.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	3.06M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	240,000.00	shares	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-453.00M	USD	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`	$1.00B	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`	$261.00M	USD	1 Quarter
Dividends declared ($0.395 per common share)	`DividendsCommonStockCash`	$85.00M	USD	1 Quarter
Dividends declared ($0.395 per common share)	`DividendsCommonStockCash`	$98.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.43B	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`	254.40M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	22.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	21.60M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

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