Annual report pursuant to Section 13 and 15(d)

Non-Controlling Interest and Variable Interest Entity (Tables)

v3.22.0.1
Non-Controlling Interest and Variable Interest Entity (Tables)
 12 Months Ended
Dec. 31, 2021
CQP [Member]  
Noncontrolling Interest and Variable Interest Entity [Line Items]  
Condensed Balance Sheet of Cheniere Partners
The following table presents the summarized assets and liabilities (in millions) of CQP, our consolidated VIE, which are included in our Consolidated Balance Sheets as of December 31, 2021 and 2020. The assets in the table below may only be used to settle obligations of CQP. In addition, there is no recourse to us for the consolidated VIE’s liabilities. The assets and liabilities in the table below include third party assets and liabilities of CQP only and exclude intercompany balances that eliminate in consolidation.
December 31,
2021 2020
ASSETS  
Current assets    
Cash and cash equivalents $ 876  $ 1,210 
Restricted cash and cash equivalents 98  97 
Accounts and other receivables, net of current expected credit losses 580  318 
Other current assets 285  182 
Total current assets 1,839  1,807 
Property, plant and equipment, net of accumulated depreciation 16,830  16,723 
Other non-current assets, net 316  287 
Total assets $ 18,985  $ 18,817 
LIABILITIES    
Current liabilities    
Accrued liabilities $ 1,077  $ 662 
Other current liabilities 200  167 
Total current liabilities 1,277  829 
Long-term debt, net of premium, discount and debt issuance costs 17,177  17,580 
Other non-current liabilities 100  126 
Total liabilities $ 18,554  $ 18,535