10-K Filing

CHENIERE ENERGY INC CIK: 3570 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000003570-24-000040`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lng-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 66 Cash Flow Statement 113 Stockholders Equity 39

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$459.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	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`	$1.11B	USD	Point-in-time
Inventory	`InventoryNet`	$445.00M	USD	Point-in-time
Inventory	`InventoryNet`	$826.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$141.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$120.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$18.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$134.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$96.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.33B	USD	Point-in-time
Assets	`Assets`	$43.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.61B	USD	Point-in-time
Assets	`Assets`	$41.27B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$32.46B	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$35.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$863.00M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$864.00M	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
Other non-current assets, net	`OtherAssetsNoncurrent`	$759.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$606.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$43.08B	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$41.27B	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	276.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	277.90M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.68B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.78B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$459.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.13B	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`	$300.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$234.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$655.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$616.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$750.00M	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`	$43.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89B	USD	Point-in-time
Long-term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$24.05B	USD	Point-in-time
Long-term debt, net of discount and debt issuance costs	`LongTermDebtNoncurrent`	$23.40B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.97B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$467.00M	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`	$2.38B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.54B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 277.9 million shares and 276.7 million shares issued at December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 277.9 million shares and 276.7 million shares issued at December 31, 2023 and 2022, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 40.9 million shares and 31.2 million shares at December 31, 2023 and 2022, respectively, at cost	`TreasuryStockValue`	$2.34B	USD	Point-in-time
Treasury stock: 40.9 million shares and 31.2 million shares at December 31, 2023 and 2022, respectively, at cost	`TreasuryStockValue`	$3.86B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.38B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.94B	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.55B	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Total Cheniere stockholders equity (deficit)	`StockholdersEquity`	$5.06B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.96B	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`	$-171.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$43.08B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$41.27B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$20.39B	USD	Annual
Revenues	`Revenues`	$33.43B	USD	Annual
Revenues	`Revenues`	$15.86B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.36B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.63B	USD	Annual
Cost of sales (excluding items shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$13.77B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.68B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.83B	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.44B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$474.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.12B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.20B	USD	Annual
Other	`OtherCostAndExpenseOperating`	$12.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$44.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$21.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.91B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$16.57B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$28.87B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.56B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$15.49B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-701.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.44B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.41B	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$1.14B	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-66.00M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-116.00M	USD	Annual
Gain (loss) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$15.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$57.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$211.00M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.47B	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-911.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.58B	USD	Annual
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.28B	USD	Annual
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09B	USD	Annual
Income (loss) before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.58B	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-713.00M	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.52B	USD	Annual
Less: income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$459.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.56B	USD	Annual
Net income (loss)	`ProfitLoss`	$12.06B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63B	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18B	USD	Annual
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.43B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.34B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$9.88B	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$40.99	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$-9.25	USD	Annual
Net income (loss) per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$5.69	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$5.64	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$40.72	USD	Annual
Net income (loss) per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$-9.25	USD	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.00M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	251.10M	shares	Annual
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.40M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.40M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.60M	shares	Annual
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.40M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.56B	USD	Annual
Net income (loss)	`ProfitLoss`	$12.06B	USD	Annual
Net income (loss)	`ProfitLoss`	$2.63B	USD	Annual
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$5.00M	USD	Annual
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	Annual
Unrealized foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.12B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.01B	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.20B	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$250.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$205.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$44.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$72.00M	USD	Annual
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$57.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$623.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$393.00M	USD	Annual
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$607.00M	USD	Annual
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-66.00M	USD	Annual
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-116.00M	USD	Annual
Loss (gain) on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$15.00M	USD	Annual
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.99B	USD	Annual
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.89B	USD	Annual
Total losses (gains) on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-6.53B	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$79.00M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$1.58B	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$904.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39B	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$440.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-715.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-13.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	$-190.00M	USD	Annual
Repayment of paid-in-kind interest related to repurchase of convertible notes	`RepaymentOfPaidInKindInterest`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-92.00M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$502.00M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-840.00M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$799.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$409.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$123.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-377.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-116.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-631.00M	USD	Annual
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$741.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-982.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$250.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14B	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.00M	USD	Annual
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.00M	USD	Annual
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-418.00M	USD	Annual
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-622.00M	USD	Annual
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-607.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-76.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.42B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.52B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$966.00M	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12B	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$68.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.00M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$61.00M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$15.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.40B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.57B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.91B	USD	Annual
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$6.77B	USD	Annual
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$2.60B	USD	Annual
Redemptions, repayments and repurchases of debt	`RepaymentsOfDebt`	$6.81B	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$1.02B	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$649.00M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$947.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.47B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.37B	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$349.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$85.00M	USD	Annual
Dividends to stockholders	`PaymentsOfDividends`	$393.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-127.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$670.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.04B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-260.00M	USD	Annual
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53B	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`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53B	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 39 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`	$-171.00M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	Annual
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$63.00M	USD	Annual
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$63.00M	USD	Annual
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$48.00M	USD	Annual
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	Annual
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	9.54M	shares	Annual
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	9.35M	shares	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-9.00M	USD	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-1.37B	USD	Annual
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$-1.50B	USD	Annual
Reacquisition of equity component of convertible notes, net of tax	`ReacquisitionOfEquityComponentOfConvertibleNotesNetOfTax`	$-149.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.21B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.18B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$778.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$947.00M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02B	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$649.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$353.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$85.00M	USD	Annual
Dividends declared	`DividendsCommonStock`	$393.00M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.43B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-2.34B	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$9.88B	USD	Annual
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-171.00M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.62	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.39	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	Annual

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