10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000003570-23-000097`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lng-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 96 Cash Flow Statement 90 Stockholders Equity 75

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$811.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$1.94B	USD	Point-in-time
Inventory	`InventoryNet`	$826.00M	USD	Point-in-time
Inventory	`InventoryNet`	$400.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$120.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$95.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$134.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$73.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$107.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Assets	`Assets`	$41.72B	USD	Point-in-time
Assets	`Assets`	$41.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$32.05B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$31.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.62B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.55B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$35.00M	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
Derivative assets	`DerivativeAssetsNoncurrent`	$620.00M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$864.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$611.00M	USD	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
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total assets	`Assets`	$41.72B	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total assets	`Assets`	$41.27B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	277.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	276.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$349.00M	USD	Point-in-time
Current debt, net of discount and debt issuance costs	`DebtCurrent`	$813.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$209.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$234.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$612.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$991.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$28.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.76B	USD	Point-in-time
Long-term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$23.39B	USD	Point-in-time
Long-term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$24.05B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.91B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$494.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.95B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.88B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.18B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$222.00M	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; 277.8 million shares and 276.7 million shares issued at September 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; 277.8 million shares and 276.7 million shares issued at September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 39.0 million shares and 31.2 million shares at September 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$3.52B	USD	Point-in-time
Treasury stock: 39.0 million shares and 31.2 million shares at September 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.94B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.27B	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$4.14B	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.76B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.80B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$41.72B	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`	$4.16B	USD	1 Quarter
Revenues	`Revenues`	$8.85B	USD	1 Quarter
Revenues	`Revenues`	$15.57B	USD	3 Qtrs
Revenues	`Revenues`	$24.34B	USD	3 Qtrs
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$-71.00M	USD	3 Qtrs
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.07B	USD	1 Quarter
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$556.00M	USD	1 Quarter
Cost (recovery) of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$24.16B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.23B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$419.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$445.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.38B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$892.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$827.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$15.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.52B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.87B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$26.50B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.02B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.75B	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$13.05B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.15B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$1.06B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$871.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$283.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$354.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$3.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-3.00M	USD	1 Quarter
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$15.00M	USD	3 Qtrs
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$147.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$20.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$58.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$28.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-702.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-380.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-224.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.12B	USD	3 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53B	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40B	USD	1 Quarter
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.35B	USD	3 Qtrs
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27B	USD	3 Qtrs
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$440.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-762.00M	USD	3 Qtrs
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-752.00M	USD	1 Quarter
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.12B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.23B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.09B	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73B	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00M	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00B	USD	1 Quarter
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$390.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.38B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.51B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.43B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$8.50B	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$7.08	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$-9.54	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$35.12	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$-9.94	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$-9.94	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$-9.54	USD	1 Quarter
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$34.87	USD	3 Qtrs
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$7.03	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	240.20M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	252.50M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	249.90M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.10M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.00M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.90M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.50M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	249.90M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.51B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.64B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.23B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.09B	USD	1 Quarter
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$10.00M	USD	3 Qtrs
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$892.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$827.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$115.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$128.00M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$43.00M	USD	3 Qtrs
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$34.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$444.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$464.00M	USD	3 Qtrs
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$3.00M	USD	1 Quarter
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-3.00M	USD	1 Quarter
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$15.00M	USD	3 Qtrs
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-43.00M	USD	3 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-10.23B	USD	3 Qtrs
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$6.84B	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$702.00M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$96.00M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-55.00M	USD	3 Qtrs
Equity in losses (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-856.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.02B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$389.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.13B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$426.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-422.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-61.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-498.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-11.00M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$387.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-57.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$938.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26B	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$91.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-460.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-456.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.70B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.57B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$36.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.48B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	3 Qtrs
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$2.55B	USD	3 Qtrs
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$4.00B	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$44.00M	USD	3 Qtrs
Debt issuance and other financing costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	3 Qtrs
Debt modification or extinguishment gains (costs)	`PaymentsOfDebtExtinguishmentCosts`	$-26.00M	USD	3 Qtrs
Debt modification or extinguishment gains (costs)	`PaymentsOfDebtExtinguishmentCosts`	$33.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$764.00M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$686.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$640.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$291.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$251.00M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.00M	USD	3 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.43B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52B	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80B	USD	3 Qtrs
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash 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`	$4.28B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49B	USD	Point-in-time

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	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
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`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	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`	$6.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$7.00M	USD	1 Quarter
Shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$53.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	2.21M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	600,000.00	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	4.97M	shares	3 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	7.57M	shares	3 Qtrs
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-341.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-75.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-540.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-453.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-360.00M	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`	$1.73B	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-259.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$338.00M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 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
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00B	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$390.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$251.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$261.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$171.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$259.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$252.00M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$256.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$97.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$85.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$85.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$96.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$98.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.38B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.37B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.51B	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$5.43B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.70B	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-865.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$741.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$8.50B	USD	3 Qtrs
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.20B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.91B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.33B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.44B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.26B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.49B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.19	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs

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