10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000003570-23-000082`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lng-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 96 Cash Flow Statement 88 Stockholders Equity 57

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$640.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$1.94B	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$709.00M	USD	Point-in-time
Inventory	`InventoryNet`	$404.00M	USD	Point-in-time
Inventory	`InventoryNet`	$826.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$93.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$120.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$36.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$134.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.54B	USD	Point-in-time
Assets	`Assets`	$41.80B	USD	Point-in-time
Assets	`Assets`	$41.27B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$31.53B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$31.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.53B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.49B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$35.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$282.00M	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
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$77.00M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$864.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$36.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$529.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$560.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total assets	`Assets`	$41.80B	USD	Point-in-time
Total assets	`Assets`	$41.27B	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	277.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	276.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$640.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68B	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`	$1.80B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$234.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.91B	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`	$23.38B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$483.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$494.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.95B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$731.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	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 June 30, 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 June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 36.8 million shares and 31.2 million shares at June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$3.16B	USD	Point-in-time
Treasury stock: 36.8 million shares and 31.2 million shares at June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.36B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.94B	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.62B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.80B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$41.80B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$41.27B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.01B	USD	1 Quarter
Revenues	`Revenues`	$11.41B	USD	2 Qtrs
Revenues	`Revenues`	$4.10B	USD	1 Quarter
Revenues	`Revenues`	$15.49B	USD	2 Qtrs
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-627.00M	USD	2 Qtrs
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.75B	USD	1 Quarter
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$912.00M	USD	1 Quarter
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.09B	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$419.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$931.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$487.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$808.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$194.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$173.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$276.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$297.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$547.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$594.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$21.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.53B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.63B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.79B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.31B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$864.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.30B	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$291.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$706.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$588.00M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$357.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-2.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$18.00M	USD	2 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-46.00M	USD	2 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-28.00M	USD	1 Quarter
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.00M	USD	2 Qtrs
Interest rate derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$89.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$8.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$55.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-238.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-742.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-383.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-478.00M	USD	2 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.82B	USD	2 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07B	USD	1 Quarter
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Income before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.68B	USD	2 Qtrs
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$363.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$913.00M	USD	1 Quarter
Net income	`ProfitLoss`	$8.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$132.00M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00B	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-124.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.37B	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) attributable to common stockholders	`NetIncomeLoss`	$6.80B	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$27.99	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$5.65	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$5.61	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$27.79	USD	2 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.10M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.80M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.30M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.60M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.80M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.80M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.80M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.90M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.71B	USD	1 Quarter
Net income	`ProfitLoss`	$913.00M	USD	1 Quarter
Net income	`ProfitLoss`	$8.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$132.00M	USD	2 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	2 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$276.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$297.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$547.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$594.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$79.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$85.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	2 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$23.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$280.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$315.00M	USD	2 Qtrs
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-2.00M	USD	1 Quarter
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$18.00M	USD	2 Qtrs
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-46.00M	USD	2 Qtrs
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-28.00M	USD	1 Quarter
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.41B	USD	2 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.53B	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$102.00M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$487.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.58B	USD	2 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	-	USD	2 Qtrs
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-13.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.25B	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$445.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$44.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-418.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-98.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-596.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-40.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.55B	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-78.00M	USD	2 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-286.00M	USD	2 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-305.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$93.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00B	USD	2 Qtrs
Property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	2 Qtrs
Property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$18.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	USD	2 Qtrs
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$2.71B	USD	2 Qtrs
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$1.10B	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$43.00M	USD	2 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	2 Qtrs
Debt modification or extinguishment gains (costs)	`PaymentsOfDebtExtinguishmentCosts`	$-26.00M	USD	2 Qtrs
Debt modification or extinguishment gains (costs)	`PaymentsOfDebtExtinguishmentCosts`	$30.00M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$427.00M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$513.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$55.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$774.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$565.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$170.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$195.00M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.25B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.68B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97B	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`	$2.49B	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	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
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	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`	$55.00M	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`	$53.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	5.36M	shares	2 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.30M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	4.13M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	4.37M	shares	2 Qtrs
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-540.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-25.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-453.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-341.00M	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`	$338.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34B	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00B	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$261.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$85.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$252.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.00M	USD	1 Quarter
Dividends declared ($0.395 per common share)	`DividendsCommonStockCash`	$85.00M	USD	1 Quarter
Dividends declared ($0.395 per common share)	`DividendsCommonStockCash`	$256.00M	USD	1 Quarter
Dividends declared ($0.395 per common share)	`DividendsCommonStockCash`	$98.00M	USD	1 Quarter
Dividends declared ($0.395 per common share)	`DividendsCommonStockCash`	$97.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-124.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.37B	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) attributable to common stockholders	`NetIncomeLoss`	$6.80B	USD	2 Qtrs
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.79	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

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