Annual report pursuant to Section 13 and 15(d)

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

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Schedule I - Condensed Financial Information of Registrant - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,628 [1] $ 2,474
Restricted cash 449 [1] 520
Other current assets 121 92
Total current assets 3,169 4,212
Property, plant and equipment, net 30,421 29,673
Operating Lease, Right-of-Use Asset 759 439
Investments in subsidiaries 81 108
Deferred tax assets, net 489 529
Total assets 35,697 [1] 35,492
Current liabilities    
Current operating lease liabilities 161 236
Current debt 372 0
Other current liabilities 2 13
Total current liabilities 2,196 1,874
Long-term debt, net 30,471 30,774
Non-current operating lease liabilities 597 189
Stockholders' deficit (191) (14)
Total liabilities and stockholders’ equity 35,697 [1] 35,492
Parent Company [Member]    
Current assets    
Cash and cash equivalents 0 55
Restricted cash 1 0
Other current assets 1 1
Total current assets 2 56
Property, plant and equipment, net 30 17
Operating Lease, Right-of-Use Asset 22 24
Debt issuance and deferred financing costs, net 15 16
Investments in subsidiaries 2,324 1,139
Deferred tax assets, net 381 315
Total assets 2,774 1,567
Current liabilities    
Current operating lease liabilities 5 5
Current debt 103 0
Other current liabilities 37 9
Total current liabilities 145 14
Long-term debt, net 2,790 1,534
Non-current operating lease liabilities 30 33
Stockholders' deficit (191) (14)
Total liabilities and stockholders’ equity $ 2,774 $ 1,567
[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, 2020, total assets and liabilities of Cheniere Partners, which are included in our Consolidated Balance Sheets, were $18.8 billion and $18.5 billion, respectively, including $1.2 billion of cash and cash equivalents and $0.1 billion of restricted cash.