10-Q Filing

VENTURE GLOBAL, INC. CIK: 2007855 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002007855-25-000018`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	vg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 98 Cash Flow Statement 116 Stockholders Equity 8 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$169.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$169.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$364.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$364.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$640.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$640.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$171.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$171.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$189.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$189.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$154.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$154.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$166.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$166.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$93.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$34.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$37.01B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$602.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$602.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$581.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$581.00M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$837.00M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$837.00M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$366.00M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$366.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$384.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$384.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$58.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$58.00M	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$1.48B	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$1.48B	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$1.25B	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$1.25B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$337.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$337.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$327.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$327.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$625.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$625.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$559.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$559.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$45.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$1.82B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$190.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$190.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$29.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$29.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$29.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$29.13B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$536.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$536.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.79B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.79B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.64B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.64B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$869.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$869.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$794.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$794.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.13B	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.39B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.39B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.53B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.53B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.42B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.42B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.57B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.57B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.16B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.16B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$512.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$512.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00M	USD	Point-in-time
Total Venture Global, Inc. stockholders' equity	`StockholdersEquity`	$4.88B	USD	Point-in-time
Total Venture Global, Inc. stockholders' equity	`StockholdersEquity`	$4.88B	USD	Point-in-time
Total Venture Global, Inc. stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Total Venture Global, Inc. stockholders' equity	`StockholdersEquity`	$2.90B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$45.05B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$45.05B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$43.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$43.49B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4,520.33	pure	Point-in-time
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4,520.33	pure	Point-in-time
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$365.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.06B	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$252.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$252.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$109.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$109.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$105.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$182.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$182.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$181.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$181.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$797.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$797.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.81B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$1.81B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$617.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$617.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.08B	USD	1 Quarter
Interest income	`InterestIncomeOther`	$56.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$56.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$73.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$73.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$276.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$276.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$186.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$186.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-412.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-412.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$256.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$256.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$668.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$698.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$698.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$517.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$517.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$35.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$35.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$38.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$38.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$68.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$68.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$648.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$648.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$396.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$396.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$648.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$648.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$396.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$396.00M	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35B	shares	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35B	shares	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40B	shares	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40B	shares	1 Quarter
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64B	shares	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64B	shares	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58B	shares	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58B	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$517.00M	USD	1 Quarter
Net income	`ProfitLoss`	$517.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$374.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$374.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-230.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`DerivativeGainLossOnDerivativeNet`	$-230.00M	USD	1 Quarter
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$45.00M	USD	1 Quarter
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$45.00M	USD	1 Quarter
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$46.00M	USD	1 Quarter
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$46.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$173.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$173.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$149.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$149.00M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$16.00M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$16.00M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$41.00M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$41.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$20.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$18.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$249.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$249.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$638.00M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$638.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00B	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00B	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47B	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47B	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$136.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14B	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14B	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47B	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.47B	USD	1 Quarter
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$1.75B	USD	1 Quarter
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$1.75B	USD	1 Quarter
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from project credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$383.00M	USD	1 Quarter
Proceeds from project credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$383.00M	USD	1 Quarter
Proceeds from project credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$2.16B	USD	1 Quarter
Proceeds from project credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$2.16B	USD	1 Quarter
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$75.00M	USD	1 Quarter
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$75.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$46.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$227.00M	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$227.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$15.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$15.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$190.00M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$190.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78B	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78B	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-784.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-784.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$517.00M	USD	1 Quarter
Net income	`ProfitLoss`	$517.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$701.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$701.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$38.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$38.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$35.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$35.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$68.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$68.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$399.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$399.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$651.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.