10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000003570-25-000107`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lng-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 176 Cash Flow Statement 156 Stockholders Equity 134

Balance Sheet 208 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`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	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`	$323.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$323.00M	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
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Trade and other receivables, net of current expected credit losses	`AccountsAndOtherReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Inventory	`InventoryNet`	$501.00M	USD	Point-in-time
Inventory	`InventoryNet`	$501.00M	USD	Point-in-time
Inventory	`InventoryNet`	$458.00M	USD	Point-in-time
Inventory	`InventoryNet`	$458.00M	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`	$45.10B	USD	Point-in-time
Total assets	`Assets`	$45.10B	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$155.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$155.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$89.00M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$89.00M	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`	$33.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.64B	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$128.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$128.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$103.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$103.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	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
Other current assets, net	`OtherAssetsCurrent`	$129.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$129.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50B	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`	$323.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$323.00M	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`	$35.34B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$35.34B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.68B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.68B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.63B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.63B	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
Derivative assets	`DerivativeAssetsNoncurrent`	$1.90B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$1.90B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.56B	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$2.56B	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
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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.00M	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
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
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$1.05B	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`	$45.10B	USD	Point-in-time
Total assets	`Assets`	$45.10B	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.30M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	279.30M	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`	62.10M	shares	Point-in-time
Treasury Stock, Common	`TreasuryStockCommonShares`	62.10M	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`	$279.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.00M	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`	$351.00M	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`	$605.00M	USD	Point-in-time
Current debt, net of unamortized discount and debt issuance costs	`DebtCurrent`	$605.00M	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`	$176.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$176.00M	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`	$539.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$539.00M	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`	$556.00M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$556.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00M	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`	$3.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.74B	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`	$21.96B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs	`LongTermDebtNoncurrent`	$21.96B	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`	$2.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.09B	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`	$1.46B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.46B	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`	$3.08B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.08B	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`	$1.31B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.31B	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`	$33.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.64B	USD	Point-in-time
Redeemable NCI	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable NCI	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable NCI	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	USD	Point-in-time
Redeemable NCI	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	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; 279.3 million shares and 278.7 million shares issued at September 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; 279.3 million shares and 278.7 million shares issued at September 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; 279.3 million shares and 278.7 million shares issued at September 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; 279.3 million shares and 278.7 million shares issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.00M	USD	Point-in-time
Treasury stock: 62.1 million shares and 54.7 million shares at September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock: 62.1 million shares and 54.7 million shares at September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$6.14B	USD	Point-in-time
Treasury stock: 62.1 million shares and 54.7 million shares at September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$7.83B	USD	Point-in-time
Treasury stock: 62.1 million shares and 54.7 million shares at September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockValue`	$7.83B	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`	$4.51B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.07B	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`	$6.75B	USD	Point-in-time
Total Cheniere stockholders equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
NCI	`MinorityInterest`	$4.35B	USD	Point-in-time
NCI	`MinorityInterest`	$4.35B	USD	Point-in-time
NCI	`MinorityInterest`	$4.59B	USD	Point-in-time
NCI	`MinorityInterest`	$4.59B	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`	$8.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	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`	$11.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
Total liabilities, redeemable NCI and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.86B	USD	Point-in-time
Total liabilities, redeemable NCI and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.86B	USD	Point-in-time
Total liabilities, redeemable NCI and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.10B	USD	Point-in-time
Total liabilities, redeemable NCI and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.10B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.76B	USD	1 Quarter
Revenues	`Revenues`	$3.76B	USD	1 Quarter
Revenues	`Revenues`	$11.27B	USD	3 Qtrs
Revenues	`Revenues`	$11.27B	USD	3 Qtrs
Revenues	`Revenues`	$4.44B	USD	1 Quarter
Revenues	`Revenues`	$4.44B	USD	1 Quarter
Revenues	`Revenues`	$14.53B	USD	3 Qtrs
Revenues	`Revenues`	$14.53B	USD	3 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.28B	USD	3 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.28B	USD	3 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	1 Quarter
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.44B	USD	3 Qtrs
Cost of sales (excluding operating and maintenance expense and depreciation, amortization and accretion expense shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.44B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$450.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$450.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.36B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.36B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$447.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$447.00M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.48B	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$1.48B	USD	3 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`	$299.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$306.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$306.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$912.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$912.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$338.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$338.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$979.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$979.00M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$28.00M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$28.00M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$26.00M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$26.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.12B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.12B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$6.88B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$6.88B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.62B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.62B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$9.22B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$9.22B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.65B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.65B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.39B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.39B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.31B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.31B	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$247.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$247.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$770.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$770.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$236.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$236.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$702.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$702.00M	USD	3 Qtrs
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`	$-9.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-9.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-7.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-7.00M	USD	1 Quarter
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-7.00M	USD	3 Qtrs
Loss on modification or extinguishment of debt	`GainsLossesonModificationorExtinguishmentofDebt`	$-7.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$41.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$41.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$149.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$149.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$23.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$23.00M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$91.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$91.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-209.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-209.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-631.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-631.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-218.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-218.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-597.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-597.00M	USD	3 Qtrs
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	1 Quarter
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	1 Quarter
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76B	USD	3 Qtrs
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.76B	USD	3 Qtrs
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	1 Quarter
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71B	USD	3 Qtrs
Income before income taxes and NCI	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71B	USD	3 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$231.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$231.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$550.00M	USD	3 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$550.00M	USD	3 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$303.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$303.00M	USD	1 Quarter
Less: income tax provision	`IncomeTaxExpenseBenefit`	$850.00M	USD	3 Qtrs
Less: income tax provision	`IncomeTaxExpenseBenefit`	$850.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$3.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.86B	USD	3 Qtrs
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$314.00M	USD	1 Quarter
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$314.00M	USD	1 Quarter
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$933.00M	USD	3 Qtrs
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$933.00M	USD	3 Qtrs
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$247.00M	USD	1 Quarter
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$247.00M	USD	1 Quarter
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$833.00M	USD	3 Qtrs
Less: net income attributable to NCI	`NetIncomeLossAttributableToNoncontrollingInterest`	$833.00M	USD	3 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$893.00M	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$2.27B	USD	3 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Net income attributable to Cheniere	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income attributable to Cheniere	`NetIncomeLoss`	$3.03B	USD	3 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$3.95	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$9.91	USD	3 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$9.91	USD	3 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$4.76	USD	1 Quarter
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$13.63	USD	3 Qtrs
Net income per share attributable to common stockholdersbasic (1)	`EarningsPerShareBasic`	$13.63	USD	3 Qtrs
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$3.93	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$3.93	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$9.88	USD	3 Qtrs
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$9.88	USD	3 Qtrs
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$4.75	USD	1 Quarter
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$13.59	USD	3 Qtrs
Net income per share attributable to common stockholdersdiluted (1)	`EarningsPerShareDiluted`	$13.59	USD	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.30M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.30M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.60M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	229.60M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.30M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.30M	shares	1 Quarter
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.50M	shares	3 Qtrs
Weighted average number of common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.50M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.00M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.00M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.30M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.30M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.90M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.90M	shares	1 Quarter
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.10M	shares	3 Qtrs
Weighted average number of common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.10M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$1.21B	USD	1 Quarter
Net income	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$1.30B	USD	1 Quarter
Net income	`ProfitLoss`	$3.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.86B	USD	3 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	-	USD	3 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	-	USD	3 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	$94.00M	USD	3 Qtrs
Property, Plant And Equipment, Reduction For Testing Costs Recovered, Collected Portion	`PropertyPlantAndEquipmentReductionForTestingCostsRecoveredCollectedPortion`	$94.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$306.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$306.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$912.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$912.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$338.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$338.00M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$979.00M	USD	3 Qtrs
Depreciation, amortization and accretion expense	`DepreciationDepletionAndAmortization`	$979.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$140.00M	USD	3 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$32.00M	USD	3 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$32.00M	USD	3 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	3 Qtrs
Amortization of discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$500.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$500.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$465.00M	USD	3 Qtrs
Reduction of right-of-use assets	`NonCashOperatingLeaseCosts`	$465.00M	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$861.00M	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$861.00M	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.63B	USD	3 Qtrs
Total gains on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.63B	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-286.00M	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-286.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23B	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23B	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-427.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-427.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$587.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$587.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-42.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-42.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$85.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$85.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	3 Qtrs
Margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$55.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$148.00M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$148.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-207.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-207.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-672.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-672.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	3 Qtrs
Total deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-489.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-489.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-459.00M	USD	3 Qtrs
Total operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-459.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$76.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.48B	USD	3 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $94 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67B	USD	3 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $94 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67B	USD	3 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $94 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	3 Qtrs
Property, plant and equipment, net of proceeds on commissioning sales of LNG of $94 million and zero, respectively	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26B	USD	3 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$2.73B	USD	3 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$2.73B	USD	3 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$1.26B	USD	3 Qtrs
Proceeds from issuances of debt and borrowings	`ProceedsFromIssuanceOfDebt`	$1.26B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$3.17B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$3.17B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.62B	USD	3 Qtrs
Redemptions and repayments of debt	`RepaymentsOfDebt`	$1.62B	USD	3 Qtrs
Distributions to NCI	`PaymentsToMinorityShareholders`	$648.00M	USD	3 Qtrs
Distributions to NCI	`PaymentsToMinorityShareholders`	$648.00M	USD	3 Qtrs
Distributions to NCI	`PaymentsToMinorityShareholders`	$600.00M	USD	3 Qtrs
Distributions to NCI	`PaymentsToMinorityShareholders`	$600.00M	USD	3 Qtrs
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$6.00M	USD	3 Qtrs
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$6.00M	USD	3 Qtrs
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$108.00M	USD	3 Qtrs
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$108.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	3 Qtrs
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	3 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.98B	USD	3 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.98B	USD	3 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	3 Qtrs
Repurchase of common stock, inclusive of excise taxes paid	`PaymentsForRepurchaseOfCommonStock`	$1.69B	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$300.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$300.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$332.00M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividends`	$332.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.49B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.45B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.45B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79B	USD	3 Qtrs
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`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	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`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	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`	$3.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08B	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`	$1.40B	USD	Point-in-time
Cash, cash equivalents and restricted cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time

Stockholders Equity 134 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`	62.10M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockCommonShares`	62.10M	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`	$8.59B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	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`	$11.25B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$839.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$839.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.16B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.16B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.21B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.21B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$670.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$670.00M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.90B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.90B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.30B	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Non Redeemable NCI	`NetIncomeLossIncludingPortionAttributableToNonRedeemableNoncontrollingInterest`	$1.30B	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
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
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	1.58M	shares	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	1.58M	shares	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	12.24M	shares	3 Qtrs
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	12.24M	shares	3 Qtrs
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	4.37M	shares	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	4.37M	shares	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	7.37M	shares	3 Qtrs
Shares repurchased, at cost and inclusive of excise taxes, shares	`TreasuryStockSharesAcquired`	7.37M	shares	3 Qtrs
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$501.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$501.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$352.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$352.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$310.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$310.00M	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.03B	USD	1 Quarter
Shares repurchased, at cost and inclusive of excise taxes	`StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod`	$1.03B	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
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`	$-3.00M	USD	1 Quarter
Accretion of redeemable non-controlling interest, net of tax	`MinorityInterestChangeInRedemptionValue`	$-3.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$253.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$253.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$198.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$197.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$197.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00M	USD	1 Quarter
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$6.00M	USD	3 Qtrs
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$6.00M	USD	3 Qtrs
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$108.00M	USD	3 Qtrs
Contributions from redeemable NCI	`ContributionsFromRedeemableNonControllingInterest`	$108.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	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
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`	$28.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	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`	$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`	$4.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.00M	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
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`	$4.00M	USD	1 Quarter
Issued shares withheld from employees related to share-based compensation, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.00M	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`	62.10M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockCommonShares`	62.10M	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`	$8.59B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.59B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	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`	$11.25B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.34B	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	USD	Point-in-time
Redeemable NCI, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$118.00M	USD	Point-in-time

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