Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Financial Information of Registrant - Condensed Balance Sheets (Details)

v3.19.3.a.u2
Schedule I - Condensed Financial Information of Registrant - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets        
Cash and cash equivalents $ 2,474 [1] $ 981    
Other current assets 92 114    
Total current assets 4,212 4,234    
Property, plant and equipment, net 29,673 27,245    
Operating lease assets, net 439 0    
Investments in subsidiaries 108 94    
Deferred tax assets 529 8    
Total assets 35,492 [1] 31,987    
Current liabilities        
Current operating lease liabilities 236 0    
Other current liabilities 13 9    
Total current liabilities 1,874 1,742    
Long-term debt, net 30,774 28,179    
Non-current operating lease liabilities 189 0    
Stockholders’ deficit (14) (526)    
Total liabilities and stockholders’ equity 35,492 [1] 31,987    
Parent Company [Member]        
Current assets        
Cash and cash equivalents 55 0    
Other current assets 1 1    
Total current assets 56 1    
Property, plant and equipment, net 17 14    
Operating lease assets, net 24 0    
Debt issuance and deferred financing costs, net 16 21    
Investments in subsidiaries 1,139 883    
Deferred tax assets 315 0    
Total assets 1,567 919    
Current liabilities        
Current operating lease liabilities 5 0    
Other current liabilities 9 9    
Total current liabilities 14 9    
Long-term debt, net 1,534 1,436    
Non-current operating lease liabilities 33 0    
Stockholders’ deficit (14) (526) $ (1,764) $ (1,396)
Total liabilities and stockholders’ equity $ 1,567 $ 919    
[1]
Amounts presented include balances held by our consolidated variable interest entity (“VIE”), Cheniere Partners, as further discussed in Note 9— Non-controlling Interest and Variable Interest Entity. As of December 31, 2019, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $19.1 billion and $18.6 billion, respectively, including $1.8 billion of cash and cash equivalents and $0.2 billion of restricted cash.