Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets Parentheticals

v3.25.0.1
Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Total assets $ 43,858 [1] $ 43,076
Liabilities 33,798 34,056
Cash and cash equivalents 2,638 [1] 4,066
Restricted cash and cash equivalents $ 552 [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 278,700,000 277,900,000
Variable Interest Entities [Member]    
Total assets $ 17,345 $ 17,740
Liabilities 17,918 18,805
Cash and cash equivalents 270 575
Restricted cash and cash equivalents $ 125 $ 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 8—Non-Controlling Interests and Variable Interest Entities. As of December 31, 2024, total assets and liabilities of our VIEs were $17.3 billion and $17.9 billion, respectively, including $270 million of cash and cash equivalents and $125 million of restricted cash and cash equivalents.