$LNG
Cheniere Energy, Inc.

2019 Q4 Form 10-Q Financial Statement

#000000357019000089 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $3.007B $2.170B $1.819B
YoY Change 26.19% 19.3% 29.65%
Cost Of Revenue $1.652B $1.256B $1.027B
YoY Change 7.06% 22.3% 24.64%
Gross Profit $1.355B $914.0M $792.0M
YoY Change 61.31% 15.4% 36.79%
Gross Profit Margin 45.06% 42.12% 43.54%
Selling, General & Admin $260.0M $72.00M $74.00M
YoY Change 246.67% -2.7% 15.63%
% of Gross Profit 19.19% 7.88% 9.34%
Research & Development $2.000M $2.000M
YoY Change 0.0% -33.33%
% of Gross Profit 0.22% 0.25%
Depreciation & Amortization $233.0M $213.0M $113.0M
YoY Change 100.86% 88.5% 22.83%
% of Gross Profit 17.2% 23.3% 14.27%
Operating Expenses $496.0M $1.863B $1.394B
YoY Change 158.33% 33.64% 26.04%
Operating Profit $1.016B $307.0M $425.0M
YoY Change 96.9% -27.76% 43.1%
Interest Expense -$192.0M $395.0M $221.0M
YoY Change -53.96% 78.73% 18.82%
% of Operating Profit -18.9% 128.66% 52.0%
Other Income/Expense, Net $13.00M -$570.0M -$195.0M
YoY Change 225.0% 192.31% -6.7%
Pretax Income $636.0M -$263.0M $230.0M
YoY Change 170.64% -214.35% 161.36%
Income Tax -$517.0M -$3.000M $3.000M
% Of Pretax Income -81.29% 1.3%
Net Earnings $939.0M -$318.0M $65.00M
YoY Change 1301.49% -589.23% -122.49%
Net Earnings / Revenue 31.23% -14.65% 3.57%
Basic Earnings Per Share $3.70 -$1.25 $0.26
Diluted Earnings Per Share $3.34 -$1.25 $0.26
COMMON SHARES
Basic Shares Outstanding 254.8M shares 256.0M shares 247.2M shares
Diluted Shares Outstanding 256.0M shares 250.2M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.474B $2.539B $989.0M
YoY Change 152.19% 156.72% 7.62%
Cash & Equivalents $2.474B $2.539B $989.0M
Short-Term Investments
Other Short-Term Assets $92.00M $133.0M $131.0M
YoY Change -19.3% 1.53% 16.96%
Inventory $312.0M $288.0M $298.0M
Prepaid Expenses
Receivables $328.0M $285.0M $229.0M
Other Receivables $163.0M $222.0M $17.00M
Total Short-Term Assets $4.212B $4.185B $3.670B
YoY Change -0.52% 14.03% 21.08%
LONG-TERM ASSETS
Property, Plant & Equipment $29.67B $29.49B $26.50B
YoY Change 8.91% 11.29% 12.93%
Goodwill $77.00M $77.00M $77.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $108.0M $73.00M $92.00M
YoY Change 14.89% -20.65% 43.75%
Other Assets $388.0M $287.0M $295.0M
YoY Change 5.15% -2.71% -1.01%
Total Long-Term Assets $31.28B $30.52B $27.07B
YoY Change 12.71% 12.74% 12.31%
TOTAL ASSETS
Total Short-Term Assets $4.212B $4.185B $3.670B
Total Long-Term Assets $31.28B $30.52B $27.07B
Total Assets $35.49B $34.71B $30.74B
YoY Change 10.96% 12.9% 13.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.00M $50.00M $80.00M
YoY Change 13.79% -37.5% 35.59%
Accrued Expenses $1.281B $1.199B $987.0M
YoY Change 9.58% 21.48% 36.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $13.00M $66.00M
YoY Change -80.3% 60.98%
Total Short-Term Liabilities $1.874B $1.892B $1.350B
YoY Change 7.58% 40.15% 33.53%
LONG-TERM LIABILITIES
Long-Term Debt $30.77B $30.80B $27.44B
YoY Change 9.21% 12.23% 10.09%
Other Long-Term Liabilities $11.00M $26.00M $76.00M
YoY Change -81.03% -65.79% 20.63%
Total Long-Term Liabilities $30.79B $30.82B $27.51B
YoY Change 9.02% 12.02% 10.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.874B $1.892B $1.350B
Total Long-Term Liabilities $30.79B $30.82B $27.51B
Total Liabilities $32.66B $32.71B $28.86B
YoY Change 8.94% 13.33% 11.03%
SHAREHOLDERS EQUITY
Retained Earnings -$3.508B -$4.447B -$4.223B
YoY Change -15.59% 5.3% -11.17%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $674.0M $584.0M $396.0M
YoY Change 66.01% 47.47% 4.76%
Treasury Stock Shares 17.10M shares 15.60M shares 12.60M shares
Shareholders Equity -$14.00M -$900.0M -$609.0M
YoY Change
Total Liabilities & Shareholders Equity $35.49B $34.71B $30.74B
YoY Change 10.96% 12.9% 13.29%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $939.0M -$318.0M $65.00M
YoY Change 1301.49% -589.23% -122.49%
Depreciation, Depletion And Amortization $233.0M $213.0M $113.0M
YoY Change 100.86% 88.5% 22.83%
Cash From Operating Activities $741.0M $332.0M $522.0M
YoY Change 52.47% -36.4% 45.4%
INVESTING ACTIVITIES
Capital Expenditures -$469.0M -$1.079B -$1.204B
YoY Change -49.62% -10.38% 113.1%
Acquisitions
YoY Change
Other Investing Activities -$36.00M -$37.00M -$26.00M
YoY Change 3500.0% 42.31% 550.0%
Cash From Investing Activities -$505.0M -$1.116B -$1.230B
YoY Change -45.82% -9.27% 116.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $156.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -359.0M 461.0M 369.0M
YoY Change -153.58% 24.93% 53.11%
NET CHANGE
Cash From Operating Activities 741.0M 332.0M 522.0M
Cash From Investing Activities -505.0M -1.116B -1.230B
Cash From Financing Activities -359.0M 461.0M 369.0M
Net Change In Cash -123.0M -323.0M -339.0M
YoY Change -154.91% -4.72% -1193.55%
FREE CASH FLOW
Cash From Operating Activities $741.0M $332.0M $522.0M
Capital Expenditures -$469.0M -$1.079B -$1.204B
Free Cash Flow $1.210B $1.411B $1.726B
YoY Change -14.61% -18.25% 86.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.003
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0000003570
CY2018Q3 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.003
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
269800000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
270600000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
257000000 shares
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
87000000 USD
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
dei Entity File Number
EntityFileNumber
001-16383
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
12800000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15600000 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
dei Document Type
DocumentType
10-Q
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
255000000 shares
CY2019Q3 us-gaap Inventory Net
InventoryNet
288000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
316000000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
140000000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
63000000 USD
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
133000000 USD
dei Entity Registrant Name
EntityRegistrantName
CHENIERE ENERGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4352386
dei Entity Address Address Line1
EntityAddressAddressLine1
700 Milam Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1900
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77002
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
375-5000
dei Security12b Title
Security12bTitle
Common Stock, $ 0.003 par value
dei Trading Symbol
TradingSymbol
LNG
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
254750996 shares
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2539000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
981000000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
578000000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2175000000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
507000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
114000000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
585000000 USD
CY2019Q3 us-gaap Assets
Assets
34705000000 USD
CY2019Q3 us-gaap Assets Current
AssetsCurrent
4185000000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
4234000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29490000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27245000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
493000000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
50000000 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
72000000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
123000000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
54000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
77000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
77000000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
287000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
305000000 USD
CY2018Q4 us-gaap Assets
Assets
31987000000 USD
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
50000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
58000000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1199000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1169000000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
11000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
239000000 USD
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
171000000 USD
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
139000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
275000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
181000000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
128000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9000000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1892000000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1742000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30795000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
28179000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
203000000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
58000000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
57000000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
245000000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
22000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58000000 USD
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-526000000 USD
CY2019Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 USD
CY2018Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4156000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-900000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
USD
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
584000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
406000000 USD
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4130000000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4035000000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4447000000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
2386000000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
2455000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1486000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1929000000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34705000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31987000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1700000000 USD
CY2019Q3 us-gaap Revenues
Revenues
2170000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1819000000 USD
us-gaap Revenues
Revenues
6723000000 USD
us-gaap Revenues
Revenues
5604000000 USD
CY2019Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1267000000 USD
CY2018Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1027000000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3758000000 USD
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3078000000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
308000000 USD
CY2018Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
170000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
824000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
457000000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6000000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74000000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
561000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
425000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
333000000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1000000 USD
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-8000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-8000000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1863000000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1394000000 USD
us-gaap Operating Expenses
OperatingExpenses
5378000000 USD
us-gaap Operating Expenses
OperatingExpenses
4096000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
307000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214000000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1345000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1508000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
395000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
221000000 USD
us-gaap Interest Expense
InterestExpense
1014000000 USD
us-gaap Interest Expense
InterestExpense
653000000 USD
CY2019Q3 lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-27000000 USD
CY2018Q3 lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-12000000 USD
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-27000000 USD
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-27000000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-78000000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
23000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-187000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
132000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-70000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-570000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-195000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1266000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-516000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-263000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
230000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79000000 USD
us-gaap Profit Loss
ProfitLoss
79000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-260000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
573000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
992000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-318000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
227000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
65000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
us-gaap Profit Loss
ProfitLoss
977000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
162000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
370000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-291000000 USD
us-gaap Net Income Loss
NetIncomeLoss
404000000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241900000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244600000 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
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33000000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2019Q2 lng Stock Repurchase Program Treasury Stock Value Acquired Cost Method
StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod
-3000000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
116000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2023000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1240000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
1000000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
146000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-114000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33000000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000 USD
CY2019Q3 lng Stock Repurchase Program Treasury Stock Value Acquired Cost Method
StockRepurchaseProgramTreasuryStockValueAcquiredCostMethod
-156000000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
58000000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
149000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-318000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1486000000 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
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23000000 USD
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
168000000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
1000000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
145000000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-18000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1734000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-8000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26000000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
162000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
1000000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
147000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
65000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1831000000 USD
us-gaap Profit Loss
ProfitLoss
79000000 USD
us-gaap Profit Loss
ProfitLoss
977000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
561000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
333000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
94000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
122000000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
52000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
71000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
53000000 USD
lng Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
251000000 USD
lng Non Cash Operating Lease Costs
NonCashOperatingLeaseCosts
0 USD
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-27000000 USD
lng Gains Losseson Modificationor Extinguishmentof Debt
GainsLossesonModificationorExtinguishmentofDebt
-27000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-22000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-17000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-108000000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
54000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-8000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
88000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-114000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-35000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
45000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
35000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-82000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
33000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8000000 USD
lng Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-263000000 USD
lng Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0 USD
lng Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
1000000 USD
lng Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
10000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1092000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1504000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2587000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2712000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
70000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
25000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4420000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3443000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2658000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2722000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
2237000000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1385000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
38000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
53000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
16000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
439000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
435000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1527000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1537000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-39000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
319000000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3117000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2932000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2539000000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
578000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3117000000 USD
lng Number Of Natural Gas Liquefaction And Export Facilities
NumberOfNaturalGasLiquefactionAndExportFacilities
2 unit
CY2019Q3 lng Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
385000000 USD
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
578000000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2175000000 USD
CY2019Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
49000000 USD
CY2018Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
50000000 USD
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
507000000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
585000000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
288000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
316000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29490000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27245000000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
211000000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
112000000 USD
us-gaap Depreciation
Depreciation
557000000 USD
us-gaap Depreciation
Depreciation
331000000 USD
CY2019Q3 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
99000000 USD
lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
301000000 USD
lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
USD
CY2018Q4 lng Accrued Natural Gas Purchases
AccruedNaturalGasPurchases
610000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
233000000 USD
CY2019Q3 lng Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
329000000 USD
CY2019Q3 lng Advances Made To Municipalities
AdvancesMadeToMunicipalities
88000000 USD
CY2018Q4 lng Advances Made To Municipalities
AdvancesMadeToMunicipalities
90000000 USD
CY2019Q3 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
CY2019Q3 lng Tax Related Payments And Receivables
TaxRelatedPaymentsAndReceivables
20000000 USD
CY2018Q4 lng Tax Related Payments And Receivables
TaxRelatedPaymentsAndReceivables
21000000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
73000000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
94000000 USD
CY2019Q3 lng Advances Made Under Long Term Contracts
AdvancesMadeUnderLongTermContracts
5000000 USD
CY2018Q4 lng Advances Made Under Long Term Contracts
AdvancesMadeUnderLongTermContracts
14000000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
47000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
32000000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
287000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
305000000 USD
CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
87000000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
318000000 USD
us-gaap Interest Expense
InterestExpense
1014000000 USD
CY2018Q4 lng Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
125000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
117000000 USD
CY2019Q3 lng Accrued Lng Inventory
AccruedLNGInventory
3000000 USD
CY2018Q4 lng Accrued Lng Inventory
AccruedLNGInventory
14000000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70000000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1199000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1169000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
723000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
775000000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
30795000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
28179000000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
11000000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
239000000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
30806000000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
28418000000 USD
CY2019Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
468000000 USD
CY2018Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
426000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
1374000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
1242000000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
73000000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
205000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
360000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
589000000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
395000000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
221000000 USD
us-gaap Interest Expense
InterestExpense
653000000 USD
CY2019Q3 lng Lease Rightof Use Asset
LeaseRightofUseAsset
550000000 USD
CY2019Q3 lng Lease Liability
LeaseLiability
538000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
166000000 USD
us-gaap Lease Cost
LeaseCost
450000000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
150000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
8000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
21000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
113000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
218000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
166000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
146000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
586000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
191000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
106000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
129000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
480000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
62000000 USD
CY2019Q3 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
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.053
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.162
us-gaap Operating Lease Payments
OperatingLeasePayments
280000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
189000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
3000000 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
28000000 USD
us-gaap Lease Income
LeaseIncome
96000000 USD
CY2019Q3 us-gaap Variable Lease Income
VariableLeaseIncome
5000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
15000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2078000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1832000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6394000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5677000000 USD
CY2019Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
64000000 USD
CY2018Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-57000000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
233000000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-117000000 USD
CY2019Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
28000000 USD
CY2018Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
44000000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
96000000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
44000000 USD
CY2019Q3 us-gaap Revenues
Revenues
2170000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1819000000 USD
us-gaap Revenues
Revenues
6723000000 USD
us-gaap Revenues
Revenues
5604000000 USD
CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
12000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
139000000 USD
lng Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
171000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
139000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
171000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109900000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109200000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
35000000 USD
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
38000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
101000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
109000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
20000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241900000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000.0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256000000.0 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244600000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.65
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46100000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19400000 shares
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2500000 shares
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156000000 USD
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.99
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2500000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
63.09
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
841000000 USD
us-gaap Interest Paid Net
InterestPaidNet
771000000 USD
us-gaap Interest Paid Net
InterestPaidNet
552000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
22000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10000000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
30000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
511000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
471000000 USD

Files In Submission

Name View Source Status
0000003570-19-000089-index-headers.html Edgar Link pending
0000003570-19-000089-index.html Edgar Link pending
0000003570-19-000089.txt Edgar Link pending
0000003570-19-000089-xbrl.zip Edgar Link pending
cei2019form10q3rdqtr.htm Edgar Link pending
cei2019form10q3rdqtr_htm.xml Edgar Link completed
ceiorgchart63019a01.gif Edgar Link pending
colorlogoonwhitecmyka41.gif Edgar Link pending
exhibit1010cei2019form.htm Edgar Link pending
exhibit101cei2019form1.htm Edgar Link pending
exhibit103cei2019form1.htm Edgar Link pending
exhibit104cei2019form1.htm Edgar Link pending
exhibit105cei2019form1.htm Edgar Link pending
exhibit107cei2019form1.htm Edgar Link pending
exhibit108cei2019form1.htm Edgar Link pending
exhibit109cei2019from1.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-20190930.xsd Edgar Link pending
lng-20190930_cal.xml Edgar Link unprocessable
lng-20190930_def.xml Edgar Link unprocessable
lng-20190930_lab.xml Edgar Link unprocessable
lng-20190930_pre.xml Edgar Link unprocessable
MetaLinks.json 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
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending