Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets Parentheticals

v3.24.3
Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Total assets $ 43,075 [1] $ 43,076
Liabilities 33,722 34,056
Cash and cash equivalents 2,663 [1] 4,066
Restricted cash and cash equivalents $ 413 [1] $ 459
Preferred Stock, Par Value $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 5,000,000.0 5,000,000.0
Preferred Stock, Shares Issued 0 0
Common Stock, Par Value Per Share $ 0.003 $ 0.003
Common stock, Shares Authorized 480,000,000.0 480,000,000.0
Common Stock, Shares, Issued 278,500,000 277,900,000
Treasury Stock    
Treasury Stock, Common 53,100,000 40,900,000
Variable Interest Entities [Member]    
Total assets $ 17,235 $ 17,740
Liabilities 17,954 18,805
Cash and cash equivalents 331 575
Restricted cash and cash equivalents $ 103 $ 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 6—Non-Controlling Interests and Variable Interest Entities. As of September 30, 2024, total assets and liabilities of our VIEs were $17.2 billion and $18.0 billion, respectively, including $331 million of cash and cash equivalents and $103 million of restricted cash and cash equivalents.