Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Details)

v3.23.1
Non-Controlling Interest and Variable Interest Entity (Details) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 2,948 [1] $ 1,353
Restricted cash and cash equivalents 495 [1] 1,134
Trade and other receivables, net of current expected credit losses 929 1,944
Other current assets 70 97
Total current assets 5,048 5,608
Property, plant and equipment, net of accumulated depreciation 31,747 31,528
Other non-current assets, net 605 529
Total assets 40,265 [1] 41,266
Accrued liabilities 1,328 2,679
Current debt, net of discount and debt issuance costs 61 813
Current derivative liabilities 1,292 2,301
Other current liabilities 40 28
Total current liabilities 3,526 6,795
Long-term debt, net of premium, discount and debt issuance costs 23,928 24,055
Derivative liabilities 4,407 7,947
Other non-current liabilities $ 170 175
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 $ 834 904
Restricted cash and cash equivalents 160 92
Trade and other receivables, net of current expected credit losses 269 627
Other current assets 249 269
Total current assets 1,512 1,892
Property, plant and equipment, net of accumulated depreciation 16,587 16,725
Other non-current assets, net 297 288
Total assets 18,396 18,905
Accrued liabilities 679 1,384
Current debt, net of discount and debt issuance costs 60 0
Current derivative liabilities 400 769
Other current liabilities 177 191
Total current liabilities 1,316 2,344
Long-term debt, net of premium, discount and debt issuance costs 16,145 16,198
Derivative liabilities 2,157 3,024
Other non-current liabilities 95 98
Total liabilities $ 19,713 $ 21,664
[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 March 31, 2023, total assets and liabilities of CQP were $18.4 billion and $19.7 billion, respectively, including $834 million of cash and cash equivalents and $160 million of restricted cash and cash equivalents.