Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets

v3.22.2.2
Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Balances per Consolidated Balance Sheets:        
Cash and cash equivalents $ 2,504 [1] $ 1,404    
Restricted cash and cash equivalents 834 [1] 413    
Total cash, cash equivalents and restricted cash and cash equivalents $ 3,338 $ 1,817 $ 2,622 $ 2,077
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 7—Non-controlling Interest and Variable Interest Entity. As of September 30, 2022, total assets and liabilities of CQP were $19.9 billion and $24.3 billion, respectively, including $1.0 billion of cash and cash equivalents and $0.2 billion of restricted cash and cash equivalents.