Cheniere Energy, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Accounts and Other Receivables

Accounts and Other Receivables

3 Months Ended

Mar. 31, 2018

Receivables [Abstract]

Accounts and Other Receivables

ACCOUNTS AND OTHER RECEIVABLES

As of March 31, 2018 and December 31, 2017, accounts and other receivables consisted of the following (in millions):



	March 31,		December 31,
	2018		2017
Trade receivables
SPL	$	232	$	185
Cheniere Marketing	351		163
Other accounts receivable	23		21
Total accounts and other receivables	$	606	$	369

Pursuant to the accounts agreement entered into with the collateral trustee for the benefit of SPL’s debt holders, SPL is required to deposit all cash received into reserve accounts controlled by the collateral trustee. The usage or withdrawal of such cash is restricted to the payment of liabilities related to the SPL Project and other restricted payments.

- Definition

The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

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