10-Q Filing

VENTURE GLOBAL, INC. CIK: 2007855 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0002007855-25-000066`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 210 Cash Flow Statement 138 Stockholders Equity 8 Comprehensive Income 64

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.61B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88B	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`	$334.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$334.00M	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`	$633.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$633.00M	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`	$227.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$227.00M	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`	$90.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$90.00M	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`	$95.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.00M	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`	$3.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	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`	$43.26B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.26B	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`	$760.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$760.00M	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`	$1.33B	USD	Point-in-time
Noncurrent restricted cash	`RestrictedCashNoncurrent`	$1.33B	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`	$510.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$510.00M	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`	$384.00M	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$384.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$952.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$952.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$580.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$580.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$43.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$50.08B	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`	$947.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$947.00M	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
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$190.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$190.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$856.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$856.00M	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`	$3.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	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`	$31.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$31.74B	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`	$708.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$708.00M	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
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.02B	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`	$860.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$860.00M	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`	$39.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.26B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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`	$1.46B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.46B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.49B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.49B	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`	$1.61B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.61B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.65B	USD	Point-in-time
Redeemable stock of subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.65B	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`	$2.21B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.21B	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`	$3.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.69B	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`	$-240.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-240.00M	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`	$5.69B	USD	Point-in-time
Total Venture Global, Inc. stockholders' equity	`StockholdersEquity`	$5.69B	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`	$3.48B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	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`	$50.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$50.08B	USD	Point-in-time

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.00M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.00M	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	3 Qtrs
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4,520.33	pure	Point-in-time
Stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	4,520.33	pure	Point-in-time
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$272.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$272.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$937.00M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$937.00M	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.39B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.39B	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.87B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.87B	USD	3 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$143.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$143.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$378.00M	USD	3 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$378.00M	USD	3 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$245.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$245.00M	USD	1 Quarter
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$714.00M	USD	3 Qtrs
Operating and maintenance expense	`OtherCostAndExpenseOperating`	$714.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$77.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$224.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$224.00M	USD	3 Qtrs
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`	$313.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$313.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$156.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$156.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$511.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$511.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$292.00M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$292.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.00M	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$737.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$737.00M	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.28B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$2.28B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$2.01B	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.89B	USD	3 Qtrs
Total operating expense	`CostsAndExpenses`	$5.89B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.17B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.44B	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$53.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$53.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$187.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$187.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$27.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$27.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$121.00M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$121.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$128.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$128.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$467.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$467.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$421.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$421.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.01B	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.01B	USD	3 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-480.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-480.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$70.00M	USD	3 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$70.00M	USD	3 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-144.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-144.00M	USD	1 Quarter
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-448.00M	USD	3 Qtrs
Gain (loss) on interest rate swaps	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-448.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-204.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-204.00M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-561.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-561.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-224.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-224.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-683.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-683.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.54B	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.54B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-372.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$945.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$945.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-78.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$189.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$189.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$87.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$354.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$354.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-294.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-294.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$756.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$756.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$550.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$550.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.54B	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$1.54B	USD	3 Qtrs
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$44.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$44.00M	USD	1 Quarter
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Less: Net income attributable to redeemable stock of subsidiary	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$121.00M	USD	3 Qtrs
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`	$44.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$10.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	3 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	3 Qtrs
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`	$202.00M	USD	3 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$202.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-347.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-347.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$429.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$429.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19B	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19B	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-347.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-347.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$604.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$604.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$429.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$429.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.19B	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.19B	USD	3 Qtrs
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Net income (loss) attributable to common stockholders per sharebasic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	3 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
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35B	shares	3 Qtrs
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.35B	shares	3 Qtrs
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43B	shares	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.43B	shares	1 Quarter
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42B	shares	3 Qtrs
Weighted average number of shares of common stock outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.42B	shares	3 Qtrs
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Net income (loss) attributable to common stockholders per sharediluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35B	shares	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.35B	shares	1 Quarter
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58B	shares	3 Qtrs
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58B	shares	3 Qtrs
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`	2.64B	shares	3 Qtrs
Weighted average number of shares of common stock outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64B	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-294.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-294.00M	USD	1 Quarter
Net income	`ProfitLoss`	$756.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$756.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$550.00M	USD	1 Quarter
Net income	`ProfitLoss`	$550.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.54B	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$70.00M	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$70.00M	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-539.00M	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-539.00M	USD	3 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$160.00M	USD	3 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$160.00M	USD	3 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$869.00M	USD	Point-in-time
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$869.00M	USD	Point-in-time
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$994.00M	USD	3 Qtrs
Cash from settlement of derivatives, net	`ProceedsFromPaymentsForDerivativeInstrumentOperatingActivities`	$994.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-6.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-141.00M	USD	1 Quarter
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-204.00M	USD	3 Qtrs
Loss on financing transactions	`GainsLossesOnExtinguishmentOfDebt`	$-204.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$186.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$186.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$350.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$350.00M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$55.00M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$55.00M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$101.00M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$101.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$701.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-169.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-169.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$279.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$129.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$129.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-19.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46B	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.06B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.06B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74B	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$378.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$378.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-163.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-163.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.44B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.44B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58B	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.58B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.58B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.50B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.50B	USD	3 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$5.41B	USD	3 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$5.41B	USD	3 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.89B	USD	3 Qtrs
Proceeds from project credit facilities	`ProceedsFromLongTermLinesOfCredit`	$4.89B	USD	3 Qtrs
IPO issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
IPO issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
IPO issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$1.75B	USD	3 Qtrs
IPO issuance of Class A common stock	`ProceedsFromIssuanceInitialPublicOffering`	$1.75B	USD	3 Qtrs
Proceeds from issuance of VGLNG Series A Preferred Shares	`ProceedsFromMinorityShareholders`	$3.00B	USD	3 Qtrs
Proceeds from issuance of VGLNG Series A Preferred Shares	`ProceedsFromMinorityShareholders`	$3.00B	USD	3 Qtrs
Proceeds from issuance of VGLNG Series A Preferred Shares	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of VGLNG Series A Preferred Shares	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$859.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$859.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.70B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.70B	USD	3 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$95.00M	USD	3 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$95.00M	USD	3 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$898.00M	USD	3 Qtrs
Payments of financing and issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$898.00M	USD	3 Qtrs
Payments of dividends and subsidiary distributions	`PaymentsOfDividends`	$83.00M	USD	3 Qtrs
Payments of dividends and subsidiary distributions	`PaymentsOfDividends`	$83.00M	USD	3 Qtrs
Payments of dividends and subsidiary distributions	`PaymentsOfDividends`	$423.00M	USD	3 Qtrs
Payments of dividends and subsidiary distributions	`PaymentsOfDividends`	$423.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-234.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-234.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-72.00M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.72B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.72B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.05B	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.05B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-237.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-237.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	3 Qtrs
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`	$5.63B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	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`	$5.63B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	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`	$3.54B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.17B	USD	Point-in-time

Comprehensive Income 64 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
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	3 Qtrs
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	3 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`	$2.00M	USD	3 Qtrs
Reclassification to earnings, income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-294.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-294.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$756.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$756.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$550.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$550.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.54B	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$1.54B	USD	3 Qtrs
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	3 Qtrs
Reclassification to earnings, net of income tax expense of $0, $1, $2 and $2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-292.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-292.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$764.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$764.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$553.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$553.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$37.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$44.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$44.00M	USD	1 Quarter
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Less: Comprehensive income attributable to redeemable stock of subsidiary	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$121.00M	USD	3 Qtrs
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`	$44.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$44.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$26.00M	USD	3 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	1 Quarter
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	3 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	3 Qtrs
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`	$202.00M	USD	3 Qtrs
Less: Dividends on VGLNG Series A Preferred Shares	`PreferredStockDividendsIncomeStatementImpact`	$202.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-345.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-345.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$612.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$612.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$431.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$431.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs

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