Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2018 |
Jun. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 771 | $ 552 | ||
Cash paid for income taxes | 22 | 10 | ||
Acquisition of non-controlling interest in Cheniere Holdings | $ (8) | $ 0 | ||
Acquisition of assets under capital lease | 0 | 30 | ||
Balance in property, plant and equipment, net funded with accounts payable and accrued liabilities | 511 | 471 | ||
Non-controlling Interest | ||||
Acquisition of non-controlling interest in Cheniere Holdings | $ 0 | $ 702 |
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- Definition Amount of increase in lease obligation from new lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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