Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Details)

v3.22.2
Non-Controlling Interest and Variable Interest Entity (Details) - USD ($)
shares in Millions, $ in Millions
 6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 2,631 [1] $ 1,404
Trade and other receivables, net of current expected credit losses 1,883 1,506
Other current assets 149 207
Total current assets 6,186 5,056
Property, plant and equipment, net of accumulated depreciation 30,659 30,288
Other non-current assets, net 716 462
Total assets 41,313 [1] 39,258
Accrued liabilities 2,599 2,299
Current debt, net of discount and debt issuance costs 2,270 366
Other current liabilities 14 94
Total current liabilities 7,556 4,693
Long-term debt, net of premium, discount and debt issuance costs 26,055 29,449
Other non-current liabilities $ 85 50
CQP [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Limited Partner ownership percentage 48.60%  
General Partner ownership percentage 100.00%  
CQP [Member] | Common Units [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Partners Capital Account, Units, Units Held 239.9  
CQP [Member]    
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 1,111 876
Restricted cash and cash equivalents 78 98
Trade and other receivables, net of current expected credit losses 723 580
Other current assets 427 285
Total current assets 2,339 1,839
Property, plant and equipment, net of accumulated depreciation 16,861 16,830
Other non-current assets, net 309 316
Total assets 19,509 18,985
Accrued liabilities 1,582 1,077
Current debt, net of discount and debt issuance costs 1,497 0
Other current liabilities 642 200
Total current liabilities 3,721 1,277
Long-term debt, net of premium, discount and debt issuance costs 15,693 17,177
Other non-current liabilities 3,263 100
Total liabilities $ 22,677 $ 18,554
[1] Amounts presented include balances held by our consolidated variable interest entity (“VIE”), CQP, as further discussed in Note 7—Non-controlling Interest and Variable Interest Entity. As of June 30, 2022, total assets and liabilities of CQP were $19.5 billion and $22.7 billion, respectively, including $1.1 billion of cash and cash equivalents and $0.1 billion of restricted cash and cash equivalents.