Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets Parentheticals

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Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets $ 42,911 [1] $ 43,076
Liabilities 34,613 34,056
Cash and cash equivalents $ 4,411 [1] $ 4,066
Preferred Stock, Par Value $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 5,000,000 5,000,000
Preferred Stock, Shares Issued 0 0
Common Stock, Par Value Per Share $ 0.003 $ 0.003
Common stock, Shares Authorized 480,000,000 480,000,000
Common Stock, Shares, Issued 278,500,000 277,900,000
Restricted cash and cash equivalents $ 427 [1] $ 459
Treasury Stock    
Treasury Stock, Common 48,400,000 40,900,000
Variable Interest Entities [Member]    
Assets $ 17,357 $ 17,740
Liabilities 18,278 18,805
Cash and cash equivalents 333 575
Restricted cash and cash equivalents $ 64 $ 56
[1] Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), substantially all of which are related to CQP, as further discussed in Note 7—Non-controlling Interests and Variable Interest Entities. As of March 31, 2024, total assets and liabilities of our VIEs were $17.4 billion and $18.3 billion, respectively, including $333 million of cash and cash equivalents and $64 million of restricted cash and cash equivalents.