Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v3.8.0.1
Restricted Cash
9 Months Ended
Sep. 30, 2017
Restricted Cash [Abstract]  
Restricted Cash
RESTRICTED CASH
 
Restricted cash consists of funds that are contractually restricted as to usage or withdrawal and have been presented separately from cash and cash equivalents on our Consolidated Balance Sheets. As of September 30, 2017 and December 31, 2016, restricted cash consisted of the following (in millions):
 
 
September 30,
 
December 31,
 
 
2017
 
2016
Current restricted cash
 
 
 
 
SPL Project
 
$
579

 
$
358

CQP and cash held by guarantor subsidiaries
 
816

 
247

CCL Project
 
117

 
197

Cash held by our subsidiaries restricted to Cheniere
 
78

 
58

Total current restricted cash
 
$
1,590

 
$
860

 
 
 
 
 
Non-current restricted cash
 
 
 
 
SPL Project
 
$
48

 
$

CCL Project
 

 
73

Other
 
18

 
18

Total non-current restricted cash
 
$
66

 
$
91