Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Financial Information of Registrant - Condensed Balance Sheets (Details)

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Schedule I - Condensed Financial Information of Registrant - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 1,404 [1] $ 1,628
Other current assets 207 96
Total current assets 5,056 3,169
Property, plant and equipment, net of accumulated depreciation 30,288 30,421
Operating lease assets 2,102 759
Investments in subsidiaries 56 81
Deferred tax assets 1,204 489
Total assets 39,258 [1] 35,697
Current liabilities    
Current operating lease liabilities 535 161
Current debt 250 140
Other current liabilities 94 2
Total current liabilities 4,693 2,196
Long-term debt, net of premium, discount and debt issuance costs 29,449 30,471
Non-current operating lease liabilities 1,541 597
Other non-current liabilities 50 7
Stockholders' deficit (2,571) (191)
Total liabilities and stockholders’ equity (deficit) 39,258 [1] 35,697
Cheniere [Member]    
Current assets    
Cash and cash equivalents 17 0
Restricted cash and cash equivalents 0 1
Other current assets 1 1
Total current assets 18 2
Property, plant and equipment, net of accumulated depreciation 35 30
Operating lease assets 19 22
Debt issuance and deferred financing costs, net of accumulated amortization 16 15
Investments in subsidiaries 0 2,324
Deferred tax assets 797 381
Total assets 885 2,774
Current liabilities    
Current operating lease liabilities 6 5
Current debt 0 103
Other current liabilities 30 37
Total current liabilities 36 145
Long-term debt, net of premium, discount and debt issuance costs 2,285 2,790
Investments in subsidiaries 1,110 0
Non-current operating lease liabilities 24 30
Other non-current liabilities 1 0
Stockholders' deficit (2,571) (191)
Total liabilities and stockholders’ equity (deficit) $ 885 $ 2,774
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 9—Non-controlling Interest and Variable Interest Entity. As of December 31, 2021, total assets and liabilities of CQP, which are included in our Consolidated Balance Sheets, were $19.0 billion and $18.6 billion, respectively, including $0.9 billion of cash and cash equivalents and $0.1 billion of restricted cash and cash equivalents.