Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets

v3.23.1
Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Balances per Consolidated Balance Sheets:        
Cash and cash equivalents $ 2,948 [1] $ 1,353    
Restricted cash and cash equivalents 495 [1] 1,134    
Total cash, cash equivalents and restricted cash and cash equivalents $ 3,443 $ 2,487 $ 2,906 $ 1,817
[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 March 31, 2023, total assets and liabilities of CQP were $18.4 billion and $19.7 billion, respectively, including $834 million of cash and cash equivalents and $160 million of restricted cash and cash equivalents.