$LNG
Cheniere Energy, Inc.

2020 Q4 Form 10-Q Financial Statement

#000000357020000103 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.787B $1.460B $2.170B
YoY Change -7.32% -32.72% 19.3%
Cost Of Revenue $2.082B $1.008B $1.256B
YoY Change 26.03% -19.75% 22.3%
Gross Profit $705.0M $452.0M $914.0M
YoY Change -47.97% -50.55% 15.4%
Gross Profit Margin 25.3% 30.96% 42.12%
Selling, General & Admin $194.0M $70.00M $72.00M
YoY Change -25.38% -2.78% -2.7%
% of Gross Profit 27.52% 15.49% 7.88%
Research & Development $0.00 $2.000M
YoY Change -100.0% 0.0%
% of Gross Profit 0.0% 0.22%
Depreciation & Amortization $233.0M $233.0M $213.0M
YoY Change 0.0% 9.39% 88.5%
% of Gross Profit 33.05% 51.55% 23.3%
Operating Expenses $428.0M $70.00M $1.863B
YoY Change -13.71% -96.24% 33.64%
Operating Profit $276.0M $72.00M $307.0M
YoY Change -72.83% -76.55% -27.76%
Interest Expense -$351.0M $355.0M $395.0M
YoY Change 82.81% -10.13% 78.73%
% of Operating Profit -127.17% 493.06% 128.66%
Other Income/Expense, Net $3.000M -$655.0M -$570.0M
YoY Change -76.92% 14.91% 192.31%
Pretax Income -$74.00M -$583.0M -$263.0M
YoY Change -111.64% 121.67% -214.35%
Income Tax -$76.00M -$75.00M -$3.000M
% Of Pretax Income
Net Earnings -$194.0M -$463.0M -$318.0M
YoY Change -120.66% 45.6% -589.23%
Net Earnings / Revenue -6.96% -31.71% -14.65%
Basic Earnings Per Share -$0.77 -$1.84 -$1.25
Diluted Earnings Per Share -$0.77 -$1.84 -$1.25
COMMON SHARES
Basic Shares Outstanding 252.3M shares 252.2M shares 256.0M shares
Diluted Shares Outstanding 252.2M shares 256.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.628B $2.091B $2.539B
YoY Change -34.2% -17.64% 156.72%
Cash & Equivalents $1.628B $2.091B $2.539B
Short-Term Investments
Other Short-Term Assets $96.00M $154.0M $133.0M
YoY Change 4.35% 15.79% 1.53%
Inventory $292.0M $280.0M $288.0M
Prepaid Expenses
Receivables $482.0M $249.0M $285.0M
Other Receivables $165.0M $141.0M $222.0M
Total Short-Term Assets $3.169B $3.632B $4.185B
YoY Change -24.76% -13.21% 14.03%
LONG-TERM ASSETS
Property, Plant & Equipment $30.42B $30.20B $29.49B
YoY Change 2.52% 2.41% 11.29%
Goodwill $77.00M $77.00M $77.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $81.00M $77.00M $73.00M
YoY Change -25.0% 5.48% -20.65%
Other Assets $406.0M $385.0M $287.0M
YoY Change 4.64% 34.15% -2.71%
Total Long-Term Assets $32.53B $32.30B $30.52B
YoY Change 3.99% 5.83% 12.74%
TOTAL ASSETS
Total Short-Term Assets $3.169B $3.632B $4.185B
Total Long-Term Assets $32.53B $32.30B $30.52B
Total Assets $35.70B $35.93B $34.71B
YoY Change 0.58% 3.53% 12.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.00M $41.00M $50.00M
YoY Change -46.97% -18.0% -37.5%
Accrued Expenses $1.175B $1.006B $1.199B
YoY Change -8.27% -16.1% 21.48%
Deferred Revenue
YoY Change
Short-Term Debt $140.0M $338.0M $0.00
YoY Change
Long-Term Debt Due $232.0M $340.0M $13.00M
YoY Change 23100.0% 2515.38% -80.3%
Total Short-Term Liabilities $2.196B $1.917B $1.892B
YoY Change 17.18% 1.32% 40.15%
LONG-TERM LIABILITIES
Long-Term Debt $30.47B $30.95B $30.80B
YoY Change -0.98% 0.5% 12.23%
Other Long-Term Liabilities $7.000M $14.00M $26.00M
YoY Change -36.36% -46.15% -65.79%
Total Long-Term Liabilities $30.48B $30.96B $30.82B
YoY Change -1.0% 0.46% 12.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.196B $1.917B $1.892B
Total Long-Term Liabilities $30.48B $30.96B $30.82B
Total Liabilities $32.67B $32.88B $32.71B
YoY Change 0.05% 0.51% 13.33%
SHAREHOLDERS EQUITY
Retained Earnings -$3.593B -$3.399B -$4.447B
YoY Change 2.42% -23.57% 5.3%
Common Stock $1.000M $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $872.0M $872.0M $584.0M
YoY Change 29.38% 49.32% 47.47%
Treasury Stock Shares 20.80M shares 20.80M shares 15.60M shares
Shareholders Equity -$191.0M -$24.00M -$900.0M
YoY Change
Total Liabilities & Shareholders Equity $35.70B $35.93B $34.71B
YoY Change 0.58% 3.53% 12.9%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$194.0M -$463.0M -$318.0M
YoY Change -120.66% 45.6% -589.23%
Depreciation, Depletion And Amortization $233.0M $233.0M $213.0M
YoY Change 0.0% 9.39% 88.5%
Cash From Operating Activities $500.0M -$263.0M $332.0M
YoY Change -32.52% -179.22% -36.4%
INVESTING ACTIVITIES
Capital Expenditures -$402.0M -$454.0M -$1.079B
YoY Change -14.29% -57.92% -10.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.000M -$37.00M
YoY Change -100.0% -97.3% 42.31%
Cash From Investing Activities -$402.0M -$455.0M -$1.116B
YoY Change -20.4% -59.23% -9.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $156.0M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -634.0M 787.0M 461.0M
YoY Change 76.6% 70.72% 24.93%
NET CHANGE
Cash From Operating Activities 500.0M -263.0M 332.0M
Cash From Investing Activities -402.0M -455.0M -1.116B
Cash From Financing Activities -634.0M 787.0M 461.0M
Net Change In Cash -536.0M 69.00M -323.0M
YoY Change 335.77% -121.36% -4.72%
FREE CASH FLOW
Cash From Operating Activities $500.0M -$263.0M $332.0M
Capital Expenditures -$402.0M -$454.0M -$1.079B
Free Cash Flow $902.0M $191.0M $1.411B
YoY Change -25.45% -86.46% -18.25%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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252200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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256000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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253200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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256800000 shares
CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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29000000 USD
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CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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31000000 USD
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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26000000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q3 lng Reacquisition Of Equity Component Of Convertible Notes
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CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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158000000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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28000000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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196000000 USD
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144000000 USD
CY2019Q1 us-gaap Net Income Loss
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141000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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33000000 USD
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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116000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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146000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2023000000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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33000000 USD
CY2019Q2 us-gaap Net Income Loss
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5000000 USD
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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
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149000000 USD
CY2019Q3 us-gaap Net Income Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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71000000 USD
lng Non Cash Operating Lease Costs
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222000000 USD
lng Non Cash Operating Lease Costs
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251000000 USD
lng Gains Losseson Modificationor Extinguishmentof Debt
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lng Gains Losseson Modificationor Extinguishmentof Debt
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
282000000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sale Of Derivatives
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Deferred Income Tax Expense Benefit
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115000000 USD
us-gaap Deferred Income Tax Expense Benefit
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lng Repayment Of Paid In Kind Interest
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lng Repayment Of Paid In Kind Interest
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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27000000 USD
us-gaap Increase Decrease In Other Current Assets
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45000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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lng Increase Decrease In Operating Lease Liabilities
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lng Increase Decrease In Operating Lease Liabilities
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lng Increase Decrease In Finance Lease Liabilities
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lng Increase Decrease In Finance Lease Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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36000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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10000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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765000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1092000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Extinguishment Costs
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170000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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399000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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lng Number Of Natural Gas Liquefaction And Export Facilities
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CY2020Q3 us-gaap Restricted Cash Current
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CY2019Q4 us-gaap Restricted Cash Current
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CY2020Q3 us-gaap Other Receivables Gross Current
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CY2019Q4 us-gaap Other Receivables Gross Current
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CY2020Q3 us-gaap Receivables Net Current
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CY2019Q4 us-gaap Receivables Net Current
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CY2020Q3 us-gaap Inventory Net
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280000000 USD
CY2019Q4 us-gaap Inventory Net
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CY2020Q3 us-gaap Depreciation
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CY2019Q3 us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Depreciation
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CY2020Q3 lng Property Plant And Equipment Reduction For Testing Costs Recovered
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CY2019Q3 lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
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lng Property Plant And Equipment Reduction For Testing Costs Recovered
PropertyPlantAndEquipmentReductionForTestingCostsRecovered
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lng Property Plant And Equipment Reduction For Testing Costs Recovered
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301000000 USD
CY2020Q3 lng Advances Made To Municipalities
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CY2019Q4 lng Advances Made To Municipalities
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CY2020Q3 lng Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
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CY2019Q4 lng Advances And Other Asset Conveyances To Third Parties
AdvancesAndOtherAssetConveyancesToThirdParties
55000000 USD
CY2020Q3 lng Advances Made Under Long Term Contracts
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CY2019Q4 lng Advances Made Under Long Term Contracts
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CY2020Q3 us-gaap Equity Method Investments
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CY2020Q3 lng Tax Related Payments And Receivables
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CY2019Q4 lng Tax Related Payments And Receivables
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CY2020Q3 us-gaap Contract With Customer Asset Net
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18000000 USD
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CY2020Q3 us-gaap Other Assets Noncurrent
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CY2019Q4 us-gaap Other Assets Noncurrent
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388000000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2020Q3 us-gaap Interest Payable Current
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CY2019Q4 us-gaap Interest Payable Current
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CY2020Q3 lng Accrued Natural Gas Purchases
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CY2019Q4 lng Accrued Natural Gas Purchases
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CY2020Q3 lng Accrued Ln Gterminalcosts
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CY2020Q3 us-gaap Employee Related Liabilities Current
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115000000 USD
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CY2020Q3 us-gaap Accrued Liabilities Current
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CY2019Q4 us-gaap Accrued Liabilities Current
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CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q3 us-gaap Short Term Borrowings
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CY2019Q4 us-gaap Short Term Borrowings
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CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2020Q3 us-gaap Debt Instrument Face Amount
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CY2020Q3 us-gaap Interest Costs Incurred
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416000000 USD
CY2019Q3 us-gaap Interest Costs Incurred
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468000000 USD
us-gaap Interest Costs Incurred
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1356000000 USD
us-gaap Interest Costs Incurred
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61000000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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182000000 USD
us-gaap Interest Costs Capitalized
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360000000 USD
CY2020Q3 us-gaap Interest Expense
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CY2019Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2020Q3 lng Lease Rightof Use Asset
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CY2019Q4 lng Lease Rightof Use Asset
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CY2020Q3 lng Lease Liability
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CY2019Q4 lng Lease Liability
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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325000000 USD
us-gaap Lease Cost
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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109000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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10000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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95000000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
179000000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
170000000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
119000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
633000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
60000000 USD
CY2020Q3 lng Operating Lease Leasenotyet Commenced Expense
OperatingLeaseLeasenotyetCommencedExpense
1500000000 USD
lng Lessee Operating Lease Lease Notyet Commenced Period Until Commencement
LesseeOperatingLeaseLeaseNotyetCommencedPeriodUntilCommencement
P2Y
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.162
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.162
us-gaap Operating Lease Payments
OperatingLeasePayments
226000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
280000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
412000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
189000000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
0 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
9000000 USD
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9000000 USD
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
23000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
61000000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
81000000 USD
CY2020Q3 us-gaap Variable Lease Income
VariableLeaseIncome
1000000 USD
CY2019Q3 us-gaap Variable Lease Income
VariableLeaseIncome
5000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
24000000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
15000000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
10000000 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
28000000 USD
us-gaap Lease Income
LeaseIncome
85000000 USD
us-gaap Lease Income
LeaseIncome
96000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2078000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6338000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6394000000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
29000000 USD
CY2019Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
64000000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
148000000 USD
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
233000000 USD
CY2020Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
10000000 USD
CY2019Q3 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
28000000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
85000000 USD
us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
96000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1460000000 USD
CY2019Q3 us-gaap Revenues
Revenues
2170000000 USD
us-gaap Revenues
Revenues
6571000000 USD
us-gaap Revenues
Revenues
6723000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
108800000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
64000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
18000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
161000000 USD
lng Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
179000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
161000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
179000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105400000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-75000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
CY2020Q3 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
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
38000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.011
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019Q3 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
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
27000000 USD
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
35000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
88000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
101000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4000000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
84000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
21000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256000000.0 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256800000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252200000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
253200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256800000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.84
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.43
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.13
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7600000 shares
CY2019Q3 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
6900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46100000 shares
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
The following table presents information with respect to repurchases of common stock during the three and nine months ended September 30, 2020 and 2019:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:42.155%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.538%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Aggregate common stock repurchased</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,477,724 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,875,376 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,522,324 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average price paid per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">62.99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.88 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.09 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total amount paid (in millions)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table>
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2477724 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2875376 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2522324 shares
CY2020Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.99
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.88
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
63.09
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
159000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
596000000 USD
us-gaap Interest Paid Net
InterestPaidNet
977000000 USD
us-gaap Interest Paid Net
InterestPaidNet
771000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
22000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
262000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
511000000 USD

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0000003570-20-000103-index-headers.html Edgar Link pending
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0000003570-20-000103.txt Edgar Link pending
0000003570-20-000103-xbrl.zip Edgar Link pending
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