10-Q Filing

VENTURE GLOBAL, INC. CIK: 2007855 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0002007855-25-000042`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 202 Cash Flow Statement 134 Stockholders Equity 8 Comprehensive Income 64

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	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`	$76.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$76.00M	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`	$673.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$673.00M	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`	$184.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$184.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$102.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$102.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$154.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$154.00M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$696.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$696.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	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`	$39.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$39.98B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$569.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$569.00M	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
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$599.00M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$599.00M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$837.00M	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$837.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$146.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$146.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$384.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$384.00M	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$1.48B	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$1.48B	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$510.00M	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$510.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$327.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$327.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$173.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$173.00M	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`	$553.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$553.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.51B	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`	$601.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.06B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.06B	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`	$197.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$190.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$190.00M	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`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	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`	$29.77B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$29.77B	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.92B	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`	$794.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$794.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	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`	$36.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.10B	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`	$1.46B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.46B	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`	$1.61B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.61B	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`	$1.57B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.57B	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
Additional paid in capital	`AdditionalPaidInCapital`	$512.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$512.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.18B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.18B	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`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	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`	$-242.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00M	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
Total Venture Global, Inc. stockholders' equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total Venture Global, Inc. stockholders' equity	`StockholdersEquity`	$5.27B	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`	$3.54B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	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`	$43.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$43.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$46.51B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$46.51B	USD	Point-in-time

Income Statement 202 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
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`	$2.52B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.10B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.48B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.42B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.42B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$665.00M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$665.00M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$126.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$126.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$469.00M	USD	2 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$469.00M	USD	2 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$235.00M	USD	2 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$235.00M	USD	2 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$217.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$217.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$147.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$147.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$103.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$208.00M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$208.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$239.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$239.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$57.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$57.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$355.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$355.00M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$174.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$174.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.06B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$3.88B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$3.88B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.54B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$1.54B	USD	2 Qtrs
Total operating expense	`CostsAndExpenses`	$745.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$745.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.12B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.12B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$980.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$980.00M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$363.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$363.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$134.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$134.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$38.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$38.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$61.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$61.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$94.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$94.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$586.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$586.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$153.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$153.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$339.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$339.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$310.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$310.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$176.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$176.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-304.00M	USD	2 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-304.00M	USD	2 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$550.00M	USD	2 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$550.00M	USD	2 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-112.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-112.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	2 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	2 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$81.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$81.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$337.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$337.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-859.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-859.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$591.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$591.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$992.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$992.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$475.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$475.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.05B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.05B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$352.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$352.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$70.00M	USD	2 Qtrs
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$70.00M	USD	2 Qtrs
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`	$39.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$14.00M	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`	$67.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$67.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$135.00M	USD	2 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$135.00M	USD	2 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$368.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$764.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$764.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$951.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$951.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$303.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$303.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$303.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$368.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$368.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$764.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$764.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$951.00M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$951.00M	USD	2 Qtrs
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net income attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42B	shares	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42B	shares	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	2 Qtrs
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.41B	shares	2 Qtrs
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35B	shares	2 Qtrs
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35B	shares	2 Qtrs
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
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63B	shares	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64B	shares	2 Qtrs
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64B	shares	2 Qtrs
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58B	shares	2 Qtrs
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58B	shares	2 Qtrs
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 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$992.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$475.00M	USD	1 Quarter
Net income	`ProfitLoss`	$475.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$550.00M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$550.00M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-419.00M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-419.00M	USD	2 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$275.00M	USD	Point-in-time
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$275.00M	USD	Point-in-time
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$367.00M	USD	2 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$367.00M	USD	2 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$101.00M	USD	2 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$101.00M	USD	2 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	2 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	2 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-63.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-8.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$265.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$265.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$264.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$264.00M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$35.00M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$35.00M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$81.00M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$81.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$483.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$280.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$280.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45B	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$331.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$331.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.40B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.59B	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.59B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.50B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.50B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$1.75B	USD	2 Qtrs
Issuance of Class A common stock	`ProceedsFromIssuanceOfCommonStock`	$1.75B	USD	2 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.68B	USD	2 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.68B	USD	2 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.27B	USD	2 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.27B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.81B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$2.81B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$445.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$445.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$29.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$29.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$247.00M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$247.00M	USD	2 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$232.00M	USD	2 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$232.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-228.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-228.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.98B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69B	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.69B	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	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`	$4.46B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	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
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92B	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`	$4.46B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	2 Qtrs
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	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`	$992.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$992.00M	USD	2 Qtrs
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$475.00M	USD	1 Quarter
Net income	`ProfitLoss`	$475.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Net income	`ProfitLoss`	$352.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	2 Qtrs
Reclassification to earnings, net of income tax expense of $1, $0, $2 and $1, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$998.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$998.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$478.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$478.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$70.00M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$70.00M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$39.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$39.00M	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 redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$77.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$14.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	-	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`	$67.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$67.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$135.00M	USD	2 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$135.00M	USD	2 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$771.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$771.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$957.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$957.00M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$306.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$306.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$372.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$372.00M	USD	1 Quarter

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