10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000003570-25-000094`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lng-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 176 Cash Flow Statement 164 Stockholders Equity 118

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$369.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$369.00M	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
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$761.00M	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$761.00M	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`	$482.00M	USD	Point-in-time
Inventory	`InventoryNet`	$482.00M	USD	Point-in-time
Inventory	`InventoryNet`	$501.00M	USD	Point-in-time
Inventory	`InventoryNet`	$501.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$147.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$147.00M	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`	$44.58B	USD	Point-in-time
Total assets	`Assets`	$44.58B	USD	Point-in-time
Liabilities	`Liabilities`	$33.80B	USD	Point-in-time
Liabilities	`Liabilities`	$33.80B	USD	Point-in-time
Liabilities	`Liabilities`	$33.27B	USD	Point-in-time
Liabilities	`Liabilities`	$33.27B	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$150.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$150.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$128.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$128.00M	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
Other current assets, net	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.70B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$369.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$369.00M	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`	$552.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$552.00M	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`	$34.83B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$34.83B	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 Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.78B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.78B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.68B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.68B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.90B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.90B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.24B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.24B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
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`	$1.01B	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.01B	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 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, Issued	`CommonStockSharesIssued`	278.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	278.70M	shares	Point-in-time
Total assets	`Assets`	$43.86B	USD	Point-in-time
Total assets	`Assets`	$43.86B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.20M	shares	Point-in-time
Total assets	`Assets`	$44.58B	USD	Point-in-time
Total assets	`Assets`	$44.58B	USD	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	57.70M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	57.70M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.00M	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`	$1.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$609.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$609.00M	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`	$145.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$145.00M	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`	$562.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$562.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$902.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$706.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00M	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`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.77B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$22.01B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$22.01B	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
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`	$2.22B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.22B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.86B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.86B	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`	$2.31B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.31B	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`	$1.34B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.34B	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`	$33.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.27B	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`	$58.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.00M	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; 279.2 million shares and 278.7 million shares issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Common stock: $0.003 par value, 480.0 million shares authorized; 279.2 million shares and 278.7 million shares issued at June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 57.7 million shares and 54.7 million shares at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.80B	USD	Point-in-time
Treasury stock: 57.7 million shares and 54.7 million shares at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.80B	USD	Point-in-time
Treasury stock: 57.7 million shares and 54.7 million shares at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock: 57.7 million shares and 54.7 million shares at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.48B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.48B	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`	$9.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.02B	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`	$6.71B	USD	Point-in-time
Total Cheniere stockholders equity	`StockholdersEquity`	$6.71B	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
Non-controlling interests	`MinorityInterest`	$4.54B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.54B	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`	$8.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	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`	$11.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	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
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.58B	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and stockholders equity	`LiabilitiesAndStockholdersEquity`	$44.58B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.50B	USD	2 Qtrs
Revenues	`Revenues`	$7.50B	USD	2 Qtrs
Revenues	`Revenues`	$10.09B	USD	2 Qtrs
Revenues	`Revenues`	$10.09B	USD	2 Qtrs
Revenues	`Revenues`	$3.25B	USD	1 Quarter
Revenues	`Revenues`	$3.25B	USD	1 Quarter
Revenues	`Revenues`	$4.64B	USD	1 Quarter
Revenues	`Revenues`	$4.64B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.12B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.12B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.02B	USD	2 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.02B	USD	2 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.69B	USD	2 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.69B	USD	2 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$784.00M	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$784.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$463.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$463.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.03B	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.03B	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$559.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$559.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$914.00M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$914.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$215.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$329.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$329.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$641.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$641.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$606.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$606.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$304.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$304.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$22.00M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$22.00M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$18.00M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$18.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.59B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.59B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.76B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.76B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.66B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.66B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.11B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.11B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.53B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.59B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.49B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.49B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.74B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.74B	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$523.00M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$523.00M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$237.00M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$237.00M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$466.00M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$466.00M	USD	2 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$257.00M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$257.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-9.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-9.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	-	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-9.00M	USD	2 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-9.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$68.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$68.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$47.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$47.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$108.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$108.00M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$31.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$31.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00M	USD	2 Qtrs
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`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-207.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-207.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-422.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-422.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-379.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-379.00M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-216.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-216.00M	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	1 Quarter
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	2 Qtrs
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11B	USD	2 Qtrs
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	2 Qtrs
Income before income taxes and non-controlling interests	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	2 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$547.00M	USD	2 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$547.00M	USD	2 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$426.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$426.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$319.00M	USD	2 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$319.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$271.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$586.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$282.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$619.00M	USD	2 Qtrs
Less: net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$619.00M	USD	2 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$880.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$1.98B	USD	2 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$1.63B	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$1.38B	USD	2 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$8.87	USD	2 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$8.87	USD	2 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$5.97	USD	2 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$5.97	USD	2 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$7.32	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$7.32	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$3.85	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$3.85	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$5.96	USD	2 Qtrs
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$5.96	USD	2 Qtrs
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$3.84	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$7.30	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$7.30	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$8.85	USD	2 Qtrs
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$8.85	USD	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.40M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	228.40M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.60M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	222.60M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.30M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.30M	shares	2 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.80M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.80M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.90M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.90M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.90M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	228.90M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.20M	shares	2 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.20M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income	`ProfitLoss`	$1.90B	USD	1 Quarter
Net income	`ProfitLoss`	$2.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.56B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.00B	USD	2 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	$52.00M	USD	2 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	$52.00M	USD	2 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	-	USD	2 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Net income	`ProfitLoss`	$1.16B	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$329.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$329.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$641.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$641.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$606.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$606.00M	USD	2 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$304.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$304.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$92.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$92.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$105.00M	USD	2 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	2 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	2 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	2 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$330.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$330.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$310.00M	USD	2 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$310.00M	USD	2 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$958.00M	USD	2 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$958.00M	USD	2 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$393.00M	USD	2 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$393.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-36.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-36.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-193.00M	USD	2 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-193.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$454.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$454.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-387.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-387.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.00M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-56.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-56.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$88.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$88.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$22.00M	USD	2 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$22.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$44.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-789.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-789.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-41.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-41.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.00M	USD	2 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-36.00M	USD	2 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-307.00M	USD	2 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-307.00M	USD	2 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-324.00M	USD	2 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-324.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.06B	USD	2 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $52 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	2 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $52 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	2 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $52 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	2 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $52 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$80.00M	USD	2 Qtrs
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$80.00M	USD	2 Qtrs
Investments in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Investments in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$12.00M	USD	2 Qtrs
Investments in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$265.00M	USD	2 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$265.00M	USD	2 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$2.73B	USD	2 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$2.73B	USD	2 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$565.00M	USD	2 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$565.00M	USD	2 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$3.02B	USD	2 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$3.02B	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$400.00M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$400.00M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$451.00M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$451.00M	USD	2 Qtrs
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	-	USD	2 Qtrs
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	-	USD	2 Qtrs
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$49.00M	USD	2 Qtrs
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$49.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	2 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00M	USD	2 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$690.00M	USD	2 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$690.00M	USD	2 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	2 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.70B	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$223.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$223.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$202.00M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$202.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-57.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.17B	USD	2 Qtrs
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$4.53B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	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 equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$2.95B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	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

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	57.70M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	57.70M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	54.70M	shares	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`	$9.02B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	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
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	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`	$58.00M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.00M	USD	Point-in-time
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`	$1.90B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.90B	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
Net Income (Loss), Including Portion Attributable to Non Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.16B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.16B	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$113.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$113.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$222.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$103.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$103.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$200.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$200.00M	USD	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	3.14M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	3.14M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	3.01M	shares	2 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	3.01M	shares	2 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	10.66M	shares	2 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	10.66M	shares	2 Qtrs
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	1.41M	shares	1 Quarter
Shares repurchased, at cost, shares	`TreasuryStockSharesAcquired`	1.41M	shares	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$310.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$310.00M	USD	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`	$501.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$501.00M	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Shares repurchased, at cost	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	$-3.00M	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	$-3.00M	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	$-5.00M	USD	2 Qtrs
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	$-5.00M	USD	2 Qtrs
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
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00M	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`	$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
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	-	USD	2 Qtrs
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	-	USD	2 Qtrs
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$49.00M	USD	2 Qtrs
Contributions from redeemable non-controlling interest	`ContributionsFromRedeemableNonControllingInterest`	$49.00M	USD	2 Qtrs
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
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	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`	$36.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	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`	$2.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$1.00M	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
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	57.70M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	57.70M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	54.70M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	54.70M	shares	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`	$9.02B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.02B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	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
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	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`	$58.00M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$58.00M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter

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