Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Tables)

v3.20.2
Non-Controlling Interest and Variable Interest Entity (Tables)
 9 Months Ended
Sep. 30, 2020
Cheniere Partners [Member]  
Noncontrolling Interest and Variable Interest Entity [Line Items]  
Condensed Balance Sheet of Cheniere Partners
The following table presents the summarized assets and liabilities (in millions) of Cheniere Partners, our consolidated VIE, which are included in our Consolidated Balance Sheets. The assets in the table below may only be used to settle obligations of Cheniere Partners. In addition, there is no recourse to us for the consolidated VIE’s liabilities. The assets and liabilities in the table below include third-party assets and liabilities of Cheniere Partners only and exclude intercompany balances that eliminate in consolidation.
September 30, December 31,
2020 2019
ASSETS  
Current assets    
Cash and cash equivalents $ 1,254  $ 1,781 
Restricted cash 157  181 
Accounts and other receivables, net 204  297 
Other current assets 244  184 
Total current assets 1,859  2,443 
Property, plant and equipment, net 16,666  16,368 
Other non-current assets, net 303  309 
Total assets $ 18,828  $ 19,120 
LIABILITIES    
Current liabilities    
Accrued liabilities $ 564  $ 709 
Other current liabilities 236  210 
Total current liabilities 800  919 
Long-term debt, net 17,573  17,579 
Other non-current liabilities 119  104 
Total liabilities $ 18,492  $ 18,602