Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity

v3.19.3
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Non-controlling Interest
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2017   237.6        
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2017     12.5      
Stockholders' Equity, Beginning of Period at Dec. 31, 2017 $ 1,240 $ 1 $ (386) $ 3,248 $ (4,627) $ 3,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units, shares   0.3 0.0      
Vesting of restricted stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 16 $ 0 $ 0 16 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   0.0        
Shares withheld from employees related to share-based compensation, at cost, treasury shares     0.1      
Shares withheld from employees related to share-based compensation, at cost (6) $ 0 $ (6) 0 0 0
Net income attributable to non-controlling interest 243 0 0 0 0 243
Distributions and dividends to non-controlling interest (143) 0 0 0 0 (143)
Net income (loss) 357 $ 0 $ 0 0 357 0
Common Stock, Shares, Outstanding, End of Period at Mar. 31, 2018   237.9        
Treasury Stock, Shares, End of Period at Mar. 31, 2018     12.6      
Stockholders' Equity, End of Period at Mar. 31, 2018 1,707 $ 1 $ (392) 3,264 (4,270) 3,104
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2017   237.6        
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2017     12.5      
Stockholders' Equity, Beginning of Period at Dec. 31, 2017 1,240 $ 1 $ (386) 3,248 (4,627) 3,004
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of stock to acquire additional interest in Cheniere Holdings           702
Net income attributable to non-controlling interest 573          
Net income (loss) 404          
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2018   257.1        
Treasury Stock, Shares, End of Period at Sep. 30, 2018     12.6      
Stockholders' Equity, End of Period at Sep. 30, 2018 1,831 $ 1 $ (396) 4,009 (4,223) 2,440
Common Stock, Shares, Outstanding, Beginning of Period at Mar. 31, 2018   237.9        
Treasury Stock, Shares, Beginning of Period at Mar. 31, 2018     12.6      
Stockholders' Equity, Beginning of Period at Mar. 31, 2018 1,707 $ 1 $ (392) 3,264 (4,270) 3,104
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of stock to acquire additional interest in Cheniere Holdings, Shares   10.3 0.0      
Issuance of stock to acquire additional interest in Cheniere Holdings 0 $ 0 $ 0 376 0  
Issuance of stock to acquire additional interest in Cheniere Holdings, decrease of non-controlling interest           (376)
Share-based compensation 23 $ 0 $ 0 23 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   (0.1)        
Shares withheld from employees related to share-based compensation, at cost, treasury shares     0.0      
Shares withheld from employees related to share-based compensation, at cost (2) $ 0 $ (2) 0 0 0
Net income attributable to non-controlling interest 168 0 0 0 0 168
Equity portion of convertible notes, net 1 0 0 1 0 0
Distributions and dividends to non-controlling interest (145) 0 0 0 0 (145)
Net income (loss) (18) $ 0 $ 0 0 (18) 0
Common Stock, Shares, Outstanding, End of Period at Jun. 30, 2018   248.1        
Treasury Stock, Shares, End of Period at Jun. 30, 2018     12.6      
Stockholders' Equity, End of Period at Jun. 30, 2018 1,734 $ 1 $ (394) 3,664 (4,288) 2,751
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units, shares   0.1 0.0      
Vesting of restricted stock units 0 $ 0 $ 0 0 0 0
Issuance of stock to acquire additional interest in Cheniere Holdings, Shares   8.9 0.0      
Issuance of stock to acquire additional interest in Cheniere Holdings (8) $ 0 $ 0 318 0  
Issuance of stock to acquire additional interest in Cheniere Holdings, decrease of non-controlling interest           (326)
Share-based compensation 26 $ 0 $ 0 26 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   0.0        
Shares withheld from employees related to share-based compensation, at cost, treasury shares     0.0      
Shares withheld from employees related to share-based compensation, at cost (2) $ 0 $ (2) 0 0 0
Net income attributable to non-controlling interest 162 0 0 0 0 162
Equity portion of convertible notes, net 1 0 0 1 0 0
Distributions and dividends to non-controlling interest (147) 0 0 0 0 (147)
Net income (loss) 65 $ 0 $ 0 0 65 0
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2018   257.1        
Treasury Stock, Shares, End of Period at Sep. 30, 2018     12.6      
Stockholders' Equity, End of Period at Sep. 30, 2018 $ 1,831 $ 1 $ (396) 4,009 (4,223) 2,440
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2018 257.0 257.0        
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2018 12.8   12.8      
Stockholders' Equity, Beginning of Period at Dec. 31, 2018 $ 1,929 $ 1 $ (406) 4,035 (4,156) 2,455
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units, shares   0.6 0.0      
Vesting of restricted stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 28 $ 0 $ 0 28 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   (0.2)        
Shares withheld from employees related to share-based compensation, at cost, treasury shares     0.2      
Shares withheld from employees related to share-based compensation, at cost (12) $ 0 $ (12) 0 0 0
Net income attributable to non-controlling interest 196 0 0 0 0 196
Distributions and dividends to non-controlling interest (144) 0 0 0 0 (144)
Net income (loss) 141 $ 0 $ 0 0 141 0
Common Stock, Shares, Outstanding, End of Period at Mar. 31, 2019   257.4        
Treasury Stock, Shares, End of Period at Mar. 31, 2019     13.0      
Stockholders' Equity, End of Period at Mar. 31, 2019 $ 2,138 $ 1 $ (418) 4,063 (4,015) 2,507
Common Stock, Shares, Outstanding, Beginning of Period at Dec. 31, 2018 257.0 257.0        
Treasury Stock, Shares, Beginning of Period at Dec. 31, 2018 12.8   12.8      
Stockholders' Equity, Beginning of Period at Dec. 31, 2018 $ 1,929 $ 1 $ (406) 4,035 (4,156) 2,455
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of stock to acquire additional interest in Cheniere Holdings           0
Shares repurchased, at cost, shares (2.5)          
Net income attributable to non-controlling interest $ 370          
Net income (loss) $ (291)          
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2019 255.0 255.0        
Treasury Stock, Shares, End of Period at Sep. 30, 2019 15.6   15.6      
Stockholders' Equity, End of Period at Sep. 30, 2019 $ 1,486 $ 1 $ (584) 4,130 (4,447) 2,386
Common Stock, Shares, Outstanding, Beginning of Period at Mar. 31, 2019   257.4        
Treasury Stock, Shares, Beginning of Period at Mar. 31, 2019     13.0      
Stockholders' Equity, Beginning of Period at Mar. 31, 2019 2,138 $ 1 $ (418) 4,063 (4,015) 2,507
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units, shares   0.1 0.0      
Vesting of restricted stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 33 $ 0 $ 0 33 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   0.0        
Shares withheld from employees related to share-based compensation, at cost, treasury shares     0.0      
Shares withheld from employees related to share-based compensation, at cost (2) $ 0 $ (2) 0 0 0
Shares repurchased, at cost, shares   0.0 0.0      
Shares repurchased, at cost (3) $ 0 $ (3) 0 0 0
Net income attributable to non-controlling interest 116 0 0 0 0 116
Equity portion of convertible notes, net 1 0 0 1 0 0
Distributions and dividends to non-controlling interest (146) 0 0 0 0 (146)
Net income (loss) (114) $ 0 $ 0 0 (114) 0
Common Stock, Shares, Outstanding, End of Period at Jun. 30, 2019   257.5        
Treasury Stock, Shares, End of Period at Jun. 30, 2019     13.0      
Stockholders' Equity, End of Period at Jun. 30, 2019 2,023 $ 1 $ (423) 4,097 (4,129) 2,477
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Vesting of restricted stock units, shares   0.1 0.0      
Vesting of restricted stock units 0 $ 0 $ 0 0 0 0
Share-based compensation 33 $ 0 $ 0 33 0 0
Shares withheld from employees related to share-based compensation, at cost, shares, common stock   (0.1)        
Shares withheld from employees related to share-based compensation, at cost, treasury shares     0.1      
Shares withheld from employees related to share-based compensation, at cost $ (5) $ 0 $ (5) 0 0 0
Shares repurchased, at cost, shares (2.5) (2.5) (2.5)      
Shares repurchased, at cost $ (156) $ 0 $ (156) 0 0 0
Net income attributable to non-controlling interest 58 0 0 0 0 58
Distributions and dividends to non-controlling interest (149) 0 0 0 0 (149)
Net income (loss) $ (318) $ 0 $ 0 0 (318) 0
Common Stock, Shares, Outstanding, End of Period at Sep. 30, 2019 255.0 255.0        
Treasury Stock, Shares, End of Period at Sep. 30, 2019 15.6   15.6      
Stockholders' Equity, End of Period at Sep. 30, 2019 $ 1,486 $ 1 $ (584) $ 4,130 $ (4,447) $ 2,386