Quarterly report [Sections 13 or 15(d)]

Trade and Other Receivables, Net of Current Expected Credit Losses

v3.26.3
Trade and Other Receivables, Net of Current Expected Credit Losses
 9 Months Ended
Sep. 30, 2026
Receivables [Abstract]  
Trade and Other Receivables, Net of Current Expected Credit Losses TRADE AND OTHER RECEIVABLES, NET OF CURRENT EXPECTED CREDIT LOSSES
Trade and other receivables, net of current expected credit losses, consisted of the following (in millions):
September 30, December 31,
2026 2025
Trade receivables
SPL and CCL
 $ 591  $ 755 
Cheniere Marketing
 790  472 
       Other subsidiaries 8  10 
Total trade receivables 1,389  1,237 
Other receivables
SPL and CCL
 26  54 
Other subsidiaries 6  89 
Total other receivables 32  143 
Total trade and other receivables, net of current expected credit losses $ 1,421  $ 1,380 

Upon collection of our receivables by SPL and CCL, cash will be immediately restricted for the payment of liabilities related to the Liquefaction Projects.