10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000003570-25-000049`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lng-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 84 Cash Flow Statement 156 Stockholders Equity 72

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$552.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$552.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$357.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$357.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$727.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$727.00M	USD	Point-in-time
Inventory	`InventoryNet`	$525.00M	USD	Point-in-time
Inventory	`InventoryNet`	$525.00M	USD	Point-in-time
Inventory	`InventoryNet`	$501.00M	USD	Point-in-time
Inventory	`InventoryNet`	$501.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$135.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$135.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$155.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$155.00M	USD	Point-in-time
Total assets	`Assets`	$43.86B	USD	Point-in-time
Total assets	`Assets`	$43.86B	USD	Point-in-time
Total assets	`Assets`	$43.55B	USD	Point-in-time
Total assets	`Assets`	$43.55B	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$128.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$128.00M	USD	Point-in-time
Liabilities	`Liabilities`	$33.80B	USD	Point-in-time
Liabilities	`Liabilities`	$33.80B	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$87.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$87.00M	USD	Point-in-time
Liabilities	`Liabilities`	$33.45B	USD	Point-in-time
Liabilities	`Liabilities`	$33.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51B	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$93.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$93.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$100.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$100.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$552.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$552.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$357.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$357.00M	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, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$33.55B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$33.55B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$34.18B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$34.18B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.72B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.72B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.68B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.68B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.90B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.90B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.02B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.02B	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
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$18.00M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$18.00M	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`	$877.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$877.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$899.00M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$899.00M	USD	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total assets	`Assets`	$43.86B	USD	Point-in-time
Total assets	`Assets`	$43.86B	USD	Point-in-time
Total assets	`Assets`	$43.55B	USD	Point-in-time
Total assets	`Assets`	$43.55B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	278.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	278.70M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	56.30M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	56.30M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.21B	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$104.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$104.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$351.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$351.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$163.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$163.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$117.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$592.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$592.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$576.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$576.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$710.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$710.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$22.55B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$22.55B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$22.51B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$22.51B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.15B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.15B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.77B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.86B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.89B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.89B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$992.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$992.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.45B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	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
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; 279.1 million shares and 278.7 million shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 279.1 million shares and 278.7 million shares issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 56.3 million shares and 54.7 million shares at March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock: 56.3 million shares and 54.7 million shares at March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock: 56.3 million shares and 54.7 million shares at March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.49B	USD	Point-in-time
Treasury stock: 56.3 million shares and 54.7 million shares at March 31, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.49B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.45B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.45B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.45B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.38B	USD	Point-in-time
Total Cheniere stockholders equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total Cheniere stockholders equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total Cheniere stockholders equity	`StockholdersEquity`	$5.58B	USD	Point-in-time
Total Cheniere stockholders equity	`StockholdersEquity`	$5.58B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.55B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.55B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.86B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.86B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.25B	USD	1 Quarter
Revenues	`Revenues`	$4.25B	USD	1 Quarter
Revenues	`Revenues`	$5.44B	USD	1 Quarter
Revenues	`Revenues`	$5.44B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.57B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.57B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.24B	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$473.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$473.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$451.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$451.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$302.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$302.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$312.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$312.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.10B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.48B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.48B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$961.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$961.00M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$266.00M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$266.00M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$229.00M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$229.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$37.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$37.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$61.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$61.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-206.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-206.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-172.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-172.00M	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$948.00M	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$948.00M	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.00M	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$839.00M	USD	1 Quarter
Net income	`ProfitLoss`	$839.00M	USD	1 Quarter
Net income	`ProfitLoss`	$668.00M	USD	1 Quarter
Net income	`ProfitLoss`	$668.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$337.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$353.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$502.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$502.00M	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$2.14	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	234.20M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	234.20M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.50M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	223.50M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.10M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.10M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.00M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.00M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$839.00M	USD	1 Quarter
Net income	`ProfitLoss`	$839.00M	USD	1 Quarter
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	$43.00M	USD	1 Quarter
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	$43.00M	USD	1 Quarter
Net income	`ProfitLoss`	$668.00M	USD	1 Quarter
Net income	`ProfitLoss`	$668.00M	USD	1 Quarter
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	-	USD	1 Quarter
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	-	USD	1 Quarter
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00M	USD	1 Quarter
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00M	USD	1 Quarter
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00M	USD	1 Quarter
Unrealized foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$302.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$302.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$312.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$312.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$40.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	1 Quarter
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$163.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$163.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$159.00M	USD	1 Quarter
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$159.00M	USD	1 Quarter
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-539.00M	USD	1 Quarter
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-539.00M	USD	1 Quarter
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-258.00M	USD	1 Quarter
Total losses on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-258.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-24.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-24.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-71.00M	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-71.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$19.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$19.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-430.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-430.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$286.00M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$286.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-81.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-81.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$24.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$24.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-41.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-41.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$17.00M	USD	1 Quarter
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$17.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.00M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-714.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-714.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-57.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-57.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00M	USD	1 Quarter
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00M	USD	1 Quarter
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-148.00M	USD	1 Quarter
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-148.00M	USD	1 Quarter
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-152.00M	USD	1 Quarter
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-152.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	1 Quarter
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $43 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00M	USD	1 Quarter
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $43 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00M	USD	1 Quarter
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $43 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00M	USD	1 Quarter
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $43 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$650.00M	USD	1 Quarter
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$80.00M	USD	1 Quarter
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$80.00M	USD	1 Quarter
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-666.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$125.00M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$125.00M	USD	1 Quarter
Redemptions and repayments of debt	`RepaymentsOfDebt`	$425.00M	USD	1 Quarter
Redemptions and repayments of debt	`RepaymentsOfDebt`	$425.00M	USD	1 Quarter
Redemptions and repayments of debt	`RepaymentsOfDebt`	$150.00M	USD	1 Quarter
Redemptions and repayments of debt	`RepaymentsOfDebt`	$150.00M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$253.00M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$253.00M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$200.00M	USD	1 Quarter
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$200.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$4.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$4.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$38.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$38.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	1 Quarter
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.19B	USD	1 Quarter
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$363.00M	USD	1 Quarter
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$363.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$105.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$105.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$112.00M	USD	1 Quarter
Dividends to stockholders	`PaymentsOfDividends`	$112.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-997.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-997.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-322.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-322.00M	USD	1 Quarter
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`	$4.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	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`	$4.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87B	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	56.30M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	56.30M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$40.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$40.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$44.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	1.60M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	1.60M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	7.52M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	7.52M	shares	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$352.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$352.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$839.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$839.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$670.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$670.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$4.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$4.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$38.00M	USD	1 Quarter
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$38.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$253.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$253.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$103.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$103.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$113.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$113.00M	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	$-2.00M	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	$-2.00M	USD	1 Quarter
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	56.30M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	56.30M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.05B	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$45.00M	USD	Point-in-time

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