Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets

v3.22.4
Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Balances per Consolidated Balance Sheets:        
Cash and cash equivalents $ 1,353 [1] $ 1,404    
Restricted cash and cash equivalents 1,134 [1] 413    
Total cash, cash equivalents and restricted cash and cash equivalents $ 2,487 $ 1,817 $ 2,077 $ 2,994
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 9—Non-controlling Interest and Variable Interest Entity. As of December 31, 2022, total assets and liabilities of CQP were $18.9 billion and $21.7 billion, respectively, including $0.9 billion of cash and cash equivalents and $0.1 billion of restricted cash and cash equivalents.