| Cheniere Energy Partners, L.P. (CQP) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 17,437,000,000$ | 16,834,000,000$ | 16,930,000,000$ | 17,094,000,000$ | 17,453,000,000$ | 17,385,000,000$ | 17,515,000,000$ | 17,497,000,000$ | 18,102,000,000$ | 18,072,000,000$ | 19,557,000,000$ | 18,817,000,000$ | 19,633,000,000$ | 20,500,000,000$ | 20,130,000,000$ | 19,658,000,000$ | 19,358,000,000$ | 19,929,000,000$ | 19,123,000,000$ | 19,153,000,000$ | 19,145,000,000$ | 19,030,000,000$ | 19,057,000,000$ | 19,233,000,000$ | 19,384,000,000$ | 19,221,000,000$ | 18,973,000,000$ | 18,005,000,000$ | 17,974,000,000$ | 17,536,000,000$ | 17,542,000,000$ | 17,465,000,000$ | 17,553,000,000$ | 17,191,000,000$ | 17,163,000,000$ | 17,092,000,000$ | 15,542,000,000$ | 14,942,593,000$ | 14,258,850,000$ | 13,651,045,000$ | 12,833,153,000$ | 12,547,332,000$ | 12,308,537,000$ | 12,248,953,000$ | 10,387,515,000$ | 10,673,142,000$ | 10,712,440,000$ | 8,373,109,000$ |
| Total Current Assets | | 1,338,000,000$ | 1,119,000,000$ | 1,017,000,000$ | 1,160,000,000$ | 1,325,000,000$ | 1,186,000,000$ | 1,228,000,000$ | 1,103,000,000$ | 1,581,000,000$ | 1,354,000,000$ | 2,793,000,000$ | 1,933,000,000$ | 2,620,000,000$ | 3,373,000,000$ | 2,960,000,000$ | 2,434,000,000$ | 2,212,000,000$ | 2,815,000,000$ | 2,045,000,000$ | 2,120,000,000$ | 2,135,000,000$ | 2,061,000,000$ | 2,163,000,000$ | 2,448,000,000$ | 2,707,000,000$ | 2,589,000,000$ | 2,435,000,000$ | 2,090,000,000$ | 2,356,000,000$ | 2,035,000,000$ | 2,062,000,000$ | 2,065,000,000$ | 2,139,000,000$ | 1,754,000,000$ | 1,216,000,000$ | 1,127,000,000$ | 958,000,000$ | 808,392,000$ | 645,986,000$ | 502,216,000$ | 493,475,000$ | 642,784,000$ | 624,358,000$ | 512,432,000$ | 486,520,000$ | 702,960,000$ | 686,202,000$ | 530,091,000$ |
| Cash and Cash Equivalents | | 182,000,000$ | 121,000,000$ | 108,000,000$ | 94,000,000$ | 270,000,000$ | 331,000,000$ | 351,000,000$ | 333,000,000$ | 575,000,000$ | 499,000,000$ | 1,834,000,000$ | 834,000,000$ | 904,000,000$ | 988,000,000$ | 1,111,000,000$ | 1,156,000,000$ | 876,000,000$ | 1,713,000,000$ | 1,239,000,000$ | 1,219,000,000$ | 1,210,000,000$ | 1,254,000,000$ | 1,341,000,000$ | 1,734,000,000$ | 1,781,000,000$ | 1,707,000,000$ | 1,016,000,000$ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 12,469,000$ | 12,262,000$ | 10,000,000$ | 146,221,000$ | 170,433,000$ | 194,914,000$ | 171,464,000$ | 248,830,000$ | 252,648,000$ | 307,487,000$ | 325,342,000$ |
| Receivables | | | | | | | | | | | | | 269,000,000$ | 627,000,000$ | 805,000,000$ | 723,000,000$ | 434,000,000$ | 580,000,000$ | 358,000,000$ | 285,000,000$ | 373,000,000$ | 318,000,000$ | 204,000,000$ | 291,000,000$ | 259,000,000$ | 297,000,000$ | 277,000,000$ | 243,000,000$ | 208,000,000$ | 348,000,000$ | 224,000,000$ | 241,000,000$ | 240,000,000$ | 191,000,000$ | 172,000,000$ | 138,000,000$ | 101,000,000$ | 90,000,000$ | 51,006,000$ | 71,499,000$ | | 741,000$ | | | | | | | |
| Other Current Assets | | 21,000,000$ | 21,000,000$ | 28,000,000$ | 58,000,000$ | 23,000,000$ | 17,000,000$ | 95,000,000$ | 34,000,000$ | 43,000,000$ | 60,000,000$ | 76,000,000$ | 44,000,000$ | 50,000,000$ | 74,000,000$ | 104,000,000$ | 93,000,000$ | 80,000,000$ | 105,000,000$ | 97,000,000$ | 59,000,000$ | 61,000,000$ | 117,000,000$ | 100,000,000$ | 49,000,000$ | 51,000,000$ | 65,000,000$ | 67,000,000$ | 46,000,000$ | 20,000,000$ | 55,000,000$ | 54,000,000$ | 54,000,000$ | 65,000,000$ | 35,000,000$ | 39,000,000$ | 30,000,000$ | 29,000,000$ | 16,184,000$ | 21,726,000$ | 17,986,000$ | 14,182,000$ | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 16,099,000,000$ | 15,715,000,000$ | 15,913,000,000$ | 15,934,000,000$ | 16,128,000,000$ | 16,199,000,000$ | 16,287,000,000$ | 16,394,000,000$ | 16,521,000,000$ | 16,718,000,000$ | 16,764,000,000$ | 16,884,000,000$ | 17,013,000,000$ | 17,127,000,000$ | 17,170,000,000$ | 17,224,000,000$ | 17,146,000,000$ | 17,114,000,000$ | 17,078,000,000$ | 17,033,000,000$ | 17,010,000,000$ | 16,969,000,000$ | 16,894,000,000$ | 16,785,000,000$ | 16,677,000,000$ | 16,632,000,000$ | 16,538,000,000$ | 15,915,000,000$ | 15,618,000,000$ | 15,501,000,000$ | 15,480,000,000$ | 15,400,000,000$ | 15,414,000,000$ | 15,437,000,000$ | 15,947,000,000$ | 15,965,000,000$ | 14,584,000,000$ | 14,134,201,000$ | 13,612,864,000$ | 13,148,829,000$ | 12,339,678,000$ | 11,904,548,000$ | 11,684,179,000$ | 11,736,521,000$ | 9,900,995,000$ | 9,970,182,000$ | 10,026,238,000$ | 7,843,018,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 15,259,000,000$ | 15,399,000,000$ | 15,540,000,000$ | 15,638,000,000$ | 15,760,000,000$ | 15,868,000,000$ | 15,995,000,000$ | 16,071,000,000$ | 16,212,000,000$ | 16,341,000,000$ | 16,463,000,000$ | 16,587,000,000$ | 16,725,000,000$ | 16,827,000,000$ | 16,861,000,000$ | 16,915,000,000$ | 16,830,000,000$ | 16,820,000,000$ | 16,789,000,000$ | 16,734,000,000$ | 16,723,000,000$ | 16,666,000,000$ | 16,584,000,000$ | 16,476,000,000$ | 16,368,000,000$ | 16,338,000,000$ | 16,232,000,000$ | 15,615,000,000$ | 15,390,000,000$ | 15,282,000,000$ | 15,207,000,000$ | 15,145,000,000$ | 15,139,000,000$ | 15,097,000,000$ | 14,922,000,000$ | 14,636,000,000$ | 14,158,000,000$ | 13,788,657,000$ | 13,223,191,000$ | 12,713,379,000$ | 11,931,602,000$ | 11,299,725,000$ | 10,511,970,000$ | 9,534,951,000$ | 8,978,356,000$ | 8,463,022,000$ | 7,815,072,000$ | 7,028,192,000$ |
| Other Noncurrent Assets | | 223,000,000$ | 225,000,000$ | 192,000,000$ | 189,000,000$ | 191,000,000$ | 188,000,000$ | 186,000,000$ | 186,000,000$ | 188,000,000$ | 166,000,000$ | 169,000,000$ | 171,000,000$ | 163,000,000$ | 167,000,000$ | 169,000,000$ | 172,000,000$ | 173,000,000$ | 163,000,000$ | 159,000,000$ | 177,000,000$ | 160,000,000$ | 155,000,000$ | 157,000,000$ | 156,000,000$ | 168,000,000$ | 157,000,000$ | 157,000,000$ | 160,000,000$ | 184,000,000$ | 179,000,000$ | 224,000,000$ | 197,000,000$ | 206,000,000$ | 213,000,000$ | 211,000,000$ | 205,000,000$ | 222,000,000$ | 216,919,000$ | 217,946,000$ | 220,631,000$ | 232,031,000$ | 190,960,000$ | 147,257,000$ | 137,192,000$ | 124,521,000$ | 91,139,000$ | 81,790,000$ | 97,125,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 17,023,000,000$ | 17,182,000,000$ | 17,270,000,000$ | 17,474,000,000$ | 17,962,000,000$ | 18,011,000,000$ | 18,271,000,000$ | 18,319,000,000$ | 18,886,000,000$ | 19,045,000,000$ | 20,603,000,000$ | 19,767,000,000$ | 21,764,000,000$ | 24,384,000,000$ | 22,755,000,000$ | 21,888,000,000$ | 18,640,000,000$ | 19,340,000,000$ | 18,552,000,000$ | 18,618,000,000$ | 18,606,000,000$ | 18,552,000,000$ | 18,169,000,000$ | 18,413,000,000$ | 18,669,000,000$ | 18,629,000,000$ | 18,172,000,000$ | 17,124,000,000$ | 17,174,000,000$ | 16,788,000,000$ | 16,814,000,000$ | 16,740,000,000$ | 16,914,000,000$ | 16,706,000,000$ | 16,677,000,000$ | 16,627,000,000$ | 15,099,000,000$ | 14,560,331,000$ | 13,770,428,000$ | 13,037,776,000$ | 12,120,153,000$ | 11,753,622,000$ | 11,466,008,000$ | 11,321,654,000$ | 9,256,515,000$ | 9,446,831,000$ | 9,418,161,000$ | 6,827,852,000$ |
| Total Current Liabilities | | 1,708,000,000$ | 1,697,000,000$ | 1,655,000,000$ | 1,313,000,000$ | 1,712,000,000$ | 1,729,000,000$ | 1,886,000,000$ | 2,948,000,000$ | 1,566,000,000$ | 1,549,000,000$ | 2,932,000,000$ | 1,348,000,000$ | 2,421,000,000$ | 4,583,000,000$ | 3,779,000,000$ | 1,600,000,000$ | 1,345,000,000$ | 2,055,000,000$ | 1,506,000,000$ | 1,739,000,000$ | 883,000,000$ | 842,000,000$ | 493,000,000$ | 2,715,000,000$ | 966,000,000$ | 918,000,000$ | 1,330,000,000$ | 928,000,000$ | 1,068,000,000$ | 694,000,000$ | 730,000,000$ | 649,000,000$ | 829,000,000$ | 637,000,000$ | 623,000,000$ | 577,000,000$ | 856,000,000$ | 2,312,337,000$ | 2,164,926,000$ | 2,252,193,000$ | 2,063,017,000$ | 427,420,000$ | 408,308,000$ | 264,272,000$ | 214,756,000$ | 408,337,000$ | 381,497,000$ | 200,662,000$ |
| Accounts Payable | | 53,000,000$ | 58,000,000$ | 71,000,000$ | 68,000,000$ | 62,000,000$ | 51,000,000$ | 51,000,000$ | 34,000,000$ | 69,000,000$ | 50,000,000$ | 60,000,000$ | 70,000,000$ | 32,000,000$ | 31,000,000$ | 31,000,000$ | 24,000,000$ | 21,000,000$ | 14,000,000$ | 16,000,000$ | 11,000,000$ | 12,000,000$ | 17,000,000$ | 12,000,000$ | 8,000,000$ | 40,000,000$ | 17,000,000$ | 74,000,000$ | 31,000,000$ | 15,000,000$ | 13,000,000$ | 14,000,000$ | 11,000,000$ | 12,000,000$ | 24,000,000$ | 44,000,000$ | 35,000,000$ | 27,000,000$ | 20,333,000$ | 35,581,000$ | 17,131,000$ | 16,407,000$ | 7,096,000$ | 10,527,000$ | 8,379,000$ | 8,598,000$ | 10,401,000$ | 27,221,000$ | 4,836,000$ |
| Short Term Debt | | 306,000,000$ | 605,000,000$ | 609,000,000$ | 104,000,000$ | 351,000,000$ | 700,000,000$ | 798,000,000$ | 2,145,000,000$ | 300,000,000$ | 349,000,000$ | 1,796,000,000$ | 60,000,000$ | | 1,498,000,000$ | 1,497,000,000$ | | | 944,000,000$ | 654,000,000$ | 850,000,000$ | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 224,000,000$ | 1,762,704,000$ | 1,662,257,000$ | 1,785,318,000$ | 1,673,379,000$ | | | | 0$ | | | |
| Short Term Capital Lease Obligations | | 5,000,000$ | | | | 4,000,000$ | | | | 10,000,000$ | 11,000,000$ | 10,000,000$ | 11,000,000$ | 10,000,000$ | 9,000,000$ | 9,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 7,000,000$ | 7,000,000$ | 7,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 6,000,000$ | 5,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 9,000,000$ | 48,000,000$ | 23,000,000$ | 14,000,000$ | 12,000,000$ | 31,000,000$ | 31,000,000$ | 17,000,000$ | 9,000,000$ | 32,000,000$ | 29,000,000$ | 12,000,000$ | 6,000,000$ | 25,000,000$ | 18,000,000$ | 12,000,000$ | 6,000,000$ | 27,000,000$ | 22,000,000$ | 16,000,000$ | 10,000,000$ | 26,000,000$ | 17,000,000$ | 13,000,000$ | 8,000,000$ | 25,000,000$ | 16,000,000$ | 8,000,000$ | | 9,000,000$ | 6,000,000$ | 4,000,000$ | 0$ | 9,000,000$ | 5,000,000$ | 4,000,000$ | 2,000,000$ | 1,936,000$ | 1,654,000$ | 2,394,000$ | 3,032,000$ | 2,637,000$ | 2,298,000$ | 1,229,000$ | 629,000$ | 7,321,000$ | 1,680,000$ | |
| Total Noncurrent Liabilities | | 15,315,000,000$ | 15,485,000,000$ | 15,615,000,000$ | 16,161,000,000$ | 16,250,000,000$ | 16,282,000,000$ | 16,385,000,000$ | 15,371,000,000$ | 17,320,000,000$ | 17,496,000,000$ | 17,671,000,000$ | 18,419,000,000$ | 19,343,000,000$ | 19,801,000,000$ | 18,976,000,000$ | 20,288,000,000$ | 17,295,000,000$ | 17,285,000,000$ | 17,046,000,000$ | 16,879,000,000$ | 17,723,000,000$ | 17,710,000,000$ | 17,676,000,000$ | 15,698,000,000$ | 17,703,000,000$ | 17,711,000,000$ | 16,842,000,000$ | 16,196,000,000$ | 16,106,000,000$ | 16,094,000,000$ | 16,084,000,000$ | 16,091,000,000$ | 16,085,000,000$ | 16,069,000,000$ | 16,054,000,000$ | 16,050,000,000$ | 14,243,000,000$ | 12,247,994,000$ | 11,605,502,000$ | 10,785,583,000$ | 10,057,136,000$ | 11,326,202,000$ | 11,057,700,000$ | 11,057,382,000$ | 9,041,759,000$ | 9,038,494,000$ | 9,036,664,000$ | 6,627,190,000$ |
| Long Term Debt | | 14,161,000,000$ | 14,156,000,000$ | 14,213,000,000$ | 14,714,000,000$ | 14,761,000,000$ | 14,756,000,000$ | 14,803,000,000$ | 13,616,000,000$ | 15,606,000,000$ | 15,600,000,000$ | 15,595,000,000$ | 16,145,000,000$ | 16,198,000,000$ | 15,699,000,000$ | 15,693,000,000$ | 17,184,000,000$ | 17,177,000,000$ | 17,171,000,000$ | 16,935,000,000$ | 16,732,000,000$ | 17,580,000,000$ | 17,573,000,000$ | 17,566,000,000$ | 15,591,000,000$ | 17,579,000,000$ | 17,571,000,000$ | 16,720,000,000$ | 16,073,000,000$ | 16,066,000,000$ | 16,059,000,000$ | 16,046,000,000$ | 16,052,000,000$ | 16,046,000,000$ | 16,040,000,000$ | 16,025,000,000$ | 16,020,000,000$ | 14,209,000,000$ | 12,195,743,000$ | 11,543,524,000$ | 10,734,069,000$ | 10,018,325,000$ | 11,244,002,000$ | 10,993,119,000$ | 10,992,229,000$ | 8,991,333,000$ | 8,989,760,000$ | 8,987,850,000$ | 6,578,350,000$ |
| Long Term Capital Lease Obligations | | 73,000,000$ | | | | 76,000,000$ | 77,000,000$ | 78,000,000$ | 69,000,000$ | 71,000,000$ | 74,000,000$ | 75,000,000$ | 78,000,000$ | 80,000,000$ | 82,000,000$ | 85,000,000$ | 87,000,000$ | 89,000,000$ | 85,000,000$ | 87,000,000$ | 89,000,000$ | 90,000,000$ | 92,000,000$ | 90,000,000$ | 85,000,000$ | 87,000,000$ | 84,000,000$ | 86,000,000$ | 87,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 254,000,000$ | 260,000,000$ | 266,000,000$ | 270,000,000$ | 276,000,000$ | 124,000,000$ | 115,000,000$ | 107,000,000$ | 183,000,000$ | 76,000,000$ | 49,000,000$ | | 23,000,000$ | | | | | | | | 1,000,000$ | 2,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 4,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 10,000,000$ | 8,000,000$ | 11,000,000$ | 11,000,000$ | | | | 0$ | 167,000$ | 170,000$ | 172,000$ | 175,000$ | 1,177,000$ | 1,833,000$ | 6,943,000$ | 2,452,000$ | 187,000$ | 188,000$ | 192,000$ |
| Total Equity | | 414,000,000$ | (348,000,000$) | (340,000,000$) | (380,000,000$) | (509,000,000$) | (626,000,000$) | (756,000,000$) | (822,000,000$) | (784,000,000$) | (973,000,000$) | (1,046,000,000$) | (950,000,000$) | (2,131,000,000$) | (3,884,000,000$) | (2,625,000,000$) | (2,230,000,000$) | 718,000,000$ | 589,000,000$ | 571,000,000$ | 535,000,000$ | 539,000,000$ | 478,000,000$ | 888,000,000$ | 820,000,000$ | 715,000,000$ | 592,000,000$ | 801,000,000$ | 881,000,000$ | 800,000,000$ | 748,000,000$ | 728,000,000$ | 725,000,000$ | 639,000,000$ | 485,000,000$ | 486,000,000$ | 465,000,000$ | 443,000,000$ | 382,262,000$ | 488,422,000$ | 613,269,000$ | 713,000,000$ | 793,710,000$ | 842,529,000$ | 927,299,000$ | 1,131,000,000$ | 1,226,311,000$ | 1,294,279,000$ | 1,545,257,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 78,000,000$ | | | | 80,000,000$ | | | | 81,000,000$ | | | | 90,000,000$ | | | | 97,000,000$ | | | | 97,000,000$ | | | | 93,000,000$ | 90,000,000$ | 92,000,000$ | 91,000,000$ | | | | | | | | | | | | | | | | | | | | |