2019 Q1 Form 10-Q Financial Statement

#000000357019000038 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.261B $2.242B
YoY Change 0.85% 85.14%
Cost Of Revenue $1.204B $1.178B
YoY Change 2.21% 88.78%
Gross Profit $1.057B $1.064B
YoY Change -0.66% 81.26%
Gross Profit Margin 46.75% 47.46%
Selling, General & Admin $73.00M $67.00M
YoY Change 8.96% 24.07%
% of Gross Profit 6.91% 6.3%
Research & Development $1.000M $1.000M
YoY Change 0.0% -66.67%
% of Gross Profit 0.09% 0.09%
Depreciation & Amortization $144.0M $109.0M
YoY Change 32.11% 55.71%
% of Gross Profit 13.62% 10.24%
Operating Expenses $1.655B $1.495B
YoY Change 10.7% 79.04%
Operating Profit $606.0M $747.0M
YoY Change -18.88% 98.67%
Interest Expense $247.0M $216.0M
YoY Change 14.35% 30.91%
% of Operating Profit 40.76% 28.92%
Other Income/Expense, Net -$266.0M -$132.0M
YoY Change 101.52% -35.29%
Pretax Income $340.0M $615.0M
YoY Change -44.72% 257.56%
Income Tax $3.000M $15.00M
% Of Pretax Income 0.88% 2.44%
Net Earnings $141.0M $357.0M
YoY Change -60.5% 561.11%
Net Earnings / Revenue 6.24% 15.92%
Basic Earnings Per Share $0.55 $1.52
Diluted Earnings Per Share $0.54 $1.50
COMMON SHARES
Basic Shares Outstanding 257.1M shares 235.5M shares
Diluted Shares Outstanding 258.5M shares 238.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.093B $715.0M
YoY Change 52.87% -22.54%
Cash & Equivalents $1.093B $715.0M
Short-Term Investments
Other Short-Term Assets $106.0M $103.0M
YoY Change 2.91% 39.19%
Inventory $279.0M $123.0M
Prepaid Expenses
Receivables $187.0M $583.0M
Other Receivables $206.0M $25.00M
Total Short-Term Assets $3.896B $3.268B
YoY Change 19.22% 35.1%
LONG-TERM ASSETS
Property, Plant & Equipment $27.95B $24.47B
YoY Change 14.22% 11.16%
Goodwill $77.00M $77.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $117.0M $64.00M
YoY Change 82.81% 540.0%
Other Assets $317.0M $292.0M
YoY Change 8.56% 22.69%
Total Long-Term Assets $28.99B $25.07B
YoY Change 15.62% 6.08%
TOTAL ASSETS
Total Short-Term Assets $3.896B $3.268B
Total Long-Term Assets $28.99B $25.07B
Total Assets $32.89B $28.34B
YoY Change 16.03% 8.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $21.00M
YoY Change 214.29% -61.11%
Accrued Expenses $1.101B $729.0M
YoY Change 51.03% 6.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.659B $895.0M
YoY Change 85.36% 2.76%
LONG-TERM LIABILITIES
Long-Term Debt $28.73B $25.66B
YoY Change 11.97% 6.51%
Other Long-Term Liabilities $58.00M $74.00M
YoY Change -21.62% 25.42%
Total Long-Term Liabilities $28.78B $25.73B
YoY Change 11.87% 6.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.659B $895.0M
Total Long-Term Liabilities $28.78B $25.73B
Total Liabilities $30.44B $26.63B
YoY Change 14.34% 6.42%
SHAREHOLDERS EQUITY
Retained Earnings -$4.015B -$4.270B
YoY Change -5.97% 2.15%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $418.0M $392.0M
YoY Change 6.63% 4.53%
Treasury Stock Shares 13.00M shares 12.60M shares
Shareholders Equity -$369.0M -$1.397B
YoY Change
Total Liabilities & Shareholders Equity $32.89B $28.34B
YoY Change 16.03% 8.77%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $141.0M $357.0M
YoY Change -60.5% 561.11%
Depreciation, Depletion And Amortization $144.0M $109.0M
YoY Change 32.11% 55.71%
Cash From Operating Activities $412.0M $469.0M
YoY Change -12.15% 51.78%
INVESTING ACTIVITIES
Capital Expenditures $625.0M $776.0M
YoY Change -19.46% -41.17%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$651.0M -$776.0M
YoY Change -16.11% -39.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $94.00M $116.0M
YoY Change -18.97% -94.46%
NET CHANGE
Cash From Operating Activities $412.0M $469.0M
Cash From Investing Activities -$651.0M -$776.0M
Cash From Financing Activities $94.00M $116.0M
Net Change In Cash -$145.0M -$191.0M
YoY Change -24.08% -117.15%
FREE CASH FLOW
Cash From Operating Activities $412.0M $469.0M
Capital Expenditures $625.0M $776.0M
Free Cash Flow -$213.0M -$307.0M
YoY Change -30.62% -69.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000003570
CY2019Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.003
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.003
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
269800000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
270400000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
257000000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
257400000 shares
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
550000000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12800000 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
13000000 shares
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Entity File Number
EntityFileNumber
001-16383
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
CHENIERE ENERGY, INC.
CY2019Q1 dei Trading Symbol
TradingSymbol
LNG
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
257414024 shares
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1093000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
981000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1918000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2175000000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
390000000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
581000000 USD
CY2019Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
3000000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
4000000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
279000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
316000000 USD
CY2019Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
107000000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
63000000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
106000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
114000000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
3896000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
4234000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27953000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27245000000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
542000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q1 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
58000000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
72000000 USD
CY2019Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
42000000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
54000000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
77000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
77000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
317000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
305000000 USD
CY2019Q1 us-gaap Assets
Assets
32885000000 USD
CY2018Q4 us-gaap Assets
Assets
31987000000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
66000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
58000000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1101000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1169000000 USD
CY2019Q1 lng Accrued Liabilities Related Party
AccruedLiabilitiesRelatedParty
5000000 USD
CY2018Q4 lng Accrued Liabilities Related Party
AccruedLiabilitiesRelatedParty
0 USD
CY2019Q1 us-gaap Debt Current
DebtCurrent
0 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
239000000 USD
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
108000000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
139000000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
325000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
37000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
128000000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9000000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1659000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1742000000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28726000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28179000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
207000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58000000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
57000000 USD
CY2019Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
39000000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
22000000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58000000 USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
USD
CY2019Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 USD
CY2018Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
418000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
406000000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4063000000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4035000000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4015000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4156000000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-369000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-526000000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
2507000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
2455000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2138000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929000000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32885000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31987000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2261000000 USD
CY2018Q1 us-gaap Revenues
Revenues
2242000000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1204000000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1178000000 USD
CY2019Q1 us-gaap Related Party Costs
RelatedPartyCosts
10000000 USD
CY2018Q1 us-gaap Related Party Costs
RelatedPartyCosts
0 USD
CY2019Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
221000000 USD
CY2018Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
140000000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73000000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144000000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109000000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2000000 USD
CY2018Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
1655000000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
1495000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
606000000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
747000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
247000000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
216000000 USD
CY2019Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-35000000 USD
CY2018Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
77000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-266000000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-132000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
340000000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
615000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
337000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
600000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
196000000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
243000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
141000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
357000000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257100000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258500000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238000000.0 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929000000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
196000000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
144000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
141000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2138000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1240000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16000000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
243000000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
143000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
357000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1707000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
337000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
600000000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144000000 USD
CY2018Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109000000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
33000000 USD
CY2018Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
15000000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
18000000 USD
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
17000000 USD
CY2019Q1 lng Amortizationof Operating Lease Assets
AmortizationofOperatingLeaseAssets
79000000 USD
CY2018Q1 lng Amortizationof Operating Lease Assets
AmortizationofOperatingLeaseAssets
0 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
122000000 USD
CY2018Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
31000000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-16000000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
4000000 USD
CY2019Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2000000 USD
CY2018Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
10000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-98000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
237000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-1000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44000000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-120000000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-151000000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-156000000 USD
CY2019Q1 lng Increase Decreasein Accrued Liabilities Related Parties
IncreaseDecreaseinAccruedLiabilitiesRelatedParties
5000000 USD
CY2018Q1 lng Increase Decreasein Accrued Liabilities Related Parties
IncreaseDecreaseinAccruedLiabilitiesRelatedParties
0 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-31000000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8000000 USD
CY2019Q1 lng Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-85000000 USD
CY2018Q1 lng Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
CY2019Q1 lng Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
1000000 USD
CY2018Q1 lng Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
0 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5000000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
412000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
469000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
625000000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
776000000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
24000000 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-651000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-776000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
692000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
266000000 USD
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
441000000 USD
CY2018Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
144000000 USD
CY2018Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
143000000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
94000000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
116000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-145000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-191000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3156000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2613000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3011000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2422000000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1093000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1918000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3011000000 USD
CY2019Q1 lng Number Of Natural Gas Liquefaction And Export Facilities
NumberOfNaturalGasLiquefactionAndExportFacilities
2 unit
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
550000000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1918000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2175000000 USD
CY2019Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
51000000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
46000000 USD
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
390000000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
581000000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
279000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
316000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27953000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27245000000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
143000000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
108000000 USD
CY2019Q1 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
202000000 USD
CY2018Q1 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
0 USD
CY2019Q1 lng Advances Made To Municipalities
AdvancesMadeToMunicipalities
90000000 USD
CY2018Q4 lng Advances Made To Municipalities
AdvancesMadeToMunicipalities
90000000 USD
CY2019Q1 lng Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
54000000 USD
CY2018Q4 lng Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
54000000 USD
CY2019Q1 lng Tax Related Payments And Receivables
TaxRelatedPaymentsAndReceivables
21000000 USD
CY2018Q4 lng Tax Related Payments And Receivables
TaxRelatedPaymentsAndReceivables
21000000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
117000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
94000000 USD
CY2019Q1 lng Advances Made Under Long Term Contracts
AdvancesMadeUnderLongTermContracts
1000000 USD
CY2018Q4 lng Advances Made Under Long Term Contracts
AdvancesMadeUnderLongTermContracts
14000000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
34000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
32000000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
317000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
305000000 USD
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
285000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
233000000 USD
CY2019Q1 lng Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
406000000 USD
CY2018Q4 lng Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
610000000 USD
CY2019Q1 lng Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
323000000 USD
CY2018Q4 lng Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
125000000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
117000000 USD
CY2019Q1 lng Accrued Lng Inventory
AccruedLNGInventory
1000000 USD
CY2018Q4 lng Accrued Lng Inventory
AccruedLNGInventory
14000000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70000000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1101000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1169000000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
759000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
775000000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
28726000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
28179000000 USD
CY2019Q1 us-gaap Debt Current
DebtCurrent
0 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
239000000 USD
CY2019Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
28726000000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
28418000000 USD
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
448000000 USD
CY2018Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
404000000 USD
CY2019Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
201000000 USD
CY2018Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
188000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
247000000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
216000000 USD
CY2019Q1 lng Lease Rightof Use Asset
LeaseRightofUseAsset
600000000 USD
CY2019Q1 lng Lease Liability
LeaseLiability
591000000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
140000000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47000000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
5000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
276000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
8000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
138000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
167000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
146000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
648000000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
194000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
116000000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
135000000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
532000000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
59000000 USD
CY2019Q1 lng Operating Lease Leasenotyet Commenced Expense
OperatingLeaseLeasenotyetCommencedExpense
1600000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
380000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
184000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
238000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
264000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
264000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
999000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
73000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2329000000 USD
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
98000000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
0 USD
CY2018Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
39000000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2329000000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
59000000 USD
CY2018Q4 lng Operating Leases Paymentsfor Shortterm Leases
OperatingLeasesPaymentsforShorttermLeases
79000000 USD
CY2018Q4 lng Operating Lease Leasenotyet Commenced Expense
OperatingLeaseLeasenotyetCommencedExpense
1600000000 USD
CY2018Q4 lng Lease Liability Payments Non Lease Component
LeaseLiabilityPaymentsNonLeaseComponent
98000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
43000000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P19Y6M
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.162
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
90000000 USD
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000000 USD
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64000000 USD
CY2019Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
32000000 USD
CY2019Q1 us-gaap Lease Income
LeaseIncome
37000000 USD
CY2019Q1 us-gaap Variable Lease Income
VariableLeaseIncome
5000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2149000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2238000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2261000000 USD
CY2018Q1 us-gaap Revenues
Revenues
2242000000 USD
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
75000000 USD
CY2018Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4000000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
37000000 USD
CY2019Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139000000 USD
CY2019Q1 lng Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
108000000 USD
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
139000000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
108000000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
108800000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109200000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
32000000 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
34000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4000000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
6000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257100000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235500000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2500000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258500000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238000000.0 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20100000 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19100000 shares
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
108000000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
282000000 USD
CY2019Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
509000000 USD
CY2018Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
310000000 USD

Files In Submission

Name View Source Status
0000003570-19-000038-index-headers.html Edgar Link pending
0000003570-19-000038-index.html Edgar Link pending
0000003570-19-000038.txt Edgar Link pending
0000003570-19-000038-xbrl.zip Edgar Link pending
cei2019form10q1stqtr.htm Edgar Link pending
cei2019form10q1stqtr_htm.xml Edgar Link completed
colorlogoonwhitecmyka30.gif Edgar Link pending
exhibit101cei2019form1.htm Edgar Link pending
exhibit102cei2019form1.htm Edgar Link pending
exhibit311cei2019form1.htm Edgar Link pending
exhibit312cei2019form1.htm Edgar Link pending
exhibit321cei2019form1.htm Edgar Link pending
exhibit322cei2019form1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lng-20190331.xsd Edgar Link pending
lng-20190331_cal.xml Edgar Link unprocessable
lng-20190331_def.xml Edgar Link unprocessable
lng-20190331_lab.xml Edgar Link unprocessable
lng-20190331_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
orga15.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending