Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Details)

v3.22.2.2
Non-Controlling Interest and Variable Interest Entity (Details) - USD ($)
shares in Millions, $ in Millions
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 2,504 [1] $ 1,404
Trade and other receivables, net of current expected credit losses 1,834 1,506
Contract assets 392 5
Other current assets 115 202
Total current assets 7,206 5,056
Property, plant and equipment, net of accumulated depreciation 30,904 30,288
Other non-current assets, net 514 462
Total assets 43,642 [1] 39,258
Accrued liabilities 3,108 2,299
Current debt, net of discount and debt issuance costs 1,717 366
Other current liabilities 50 94
Total current liabilities 9,375 4,693
Long-term debt, net of premium, discount and debt issuance costs 25,325 29,449
Other non-current liabilities $ 161 50
CQP [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Limited Partner ownership percentage 48.60%  
General Partner ownership percentage 100.00%  
CQP [Member] | Common Units [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Partners Capital Account, Units, Units Held 239.9  
CQP [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 988 876
Restricted cash and cash equivalents 195 98
Trade and other receivables, net of current expected credit losses 805 580
Contract assets 387 0
Other current assets 401 285
Total current assets 2,776 1,839
Property, plant and equipment, net of accumulated depreciation 16,827 16,830
Other non-current assets, net 300 316
Total assets 19,903 18,985
Accrued liabilities 1,665 1,077
Current debt, net of discount and debt issuance costs 1,498 0
Other current liabilities 1,363 200
Total current liabilities 4,526 1,277
Long-term debt, net of premium, discount and debt issuance costs 15,699 17,177
Other non-current liabilities 4,081 100
Total liabilities $ 24,306 $ 18,554
[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.