Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Details)

v3.24.1.u1
Non-Controlling Interest and Variable Interest Entity (Details) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 4,411 [1] $ 4,066
Restricted cash and cash equivalents 427 [1] 459
Trade and other receivables, net of current expected credit losses 675 1,106
Other current assets, net 77 96
Total current assets 6,109 6,331
Property, plant and equipment, net of accumulated depreciation 32,705 32,456
Other non-current assets, net 779 759
Assets 42,911 [1] 43,076
Accrued liabilities 1,097 1,780
Current debt, net of unamortized debt issuance costs 3,633 300
Current derivative liabilities 536 750
Other current liabilities 41 43
Total current liabilities 6,212 3,888
Long-term debt, net of unamortized discount and debt issuance costs 21,401 23,397
Derivative liabilities 2,359 2,378
Other non-current liabilities 402 410
Liabilities $ 34,613 34,056
CQP [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Limited Partner ownership percentage 48.60%  
General Partner ownership percentage 100.00%  
Incentive Distribution Right 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  
Variable Interest Entities [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 333 575
Restricted cash and cash equivalents 64 56
Trade and other receivables, net of current expected credit losses 237 373
Other current assets, net 208 215
Total current assets 842 1,219
Property, plant and equipment, net of accumulated depreciation 16,186 16,212
Other non-current assets, net 329 309
Assets 17,357 17,740
Accrued liabilities 497 811
Current debt, net of unamortized debt issuance costs 2,145 300
Current derivative liabilities 144 196
Other current liabilities 135 201
Total current liabilities 2,921 1,508
Long-term debt, net of unamortized discount and debt issuance costs 13,616 15,606
Derivative liabilities 1,567 1,531
Other non-current liabilities 174 160
Liabilities $ 18,278 $ 18,805
[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.