Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Details)

v3.23.2
Non-Controlling Interest and Variable Interest Entity (Details) - USD ($)
shares in Millions, $ in Millions
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 4,529 [1] $ 1,353
Restricted cash and cash equivalents 640 [1] 1,134
Other current assets 129 97
Total current assets 6,540 5,608
Property, plant and equipment, net of accumulated depreciation 31,821 31,528
Other non-current assets, net 560 529
Total assets 41,803 [1] 41,266
Accrued liabilities 1,037 2,679
Current debt, net of discount and debt issuance costs 1,796 813
Current derivative liabilities 1,215 2,301
Other current liabilities 37 28
Total current liabilities 4,913 6,795
Long-term debt, net of premium, discount and debt issuance costs 23,380 24,055
Derivative liabilities 3,740 7,947
Other non-current liabilities $ 201 175
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 $ 1,834 904
Restricted cash and cash equivalents 241 92
Trade and other receivables, net of current expected credit losses 189 627
Other current assets 240 269
Total current assets 2,504 1,892
Property, plant and equipment, net of accumulated depreciation 16,463 16,725
Other non-current assets, net 301 288
Total assets 19,268 18,905
Accrued liabilities 561 1,384
Current debt, net of discount and debt issuance costs 1,796 0
Current derivative liabilities 366 769
Other current liabilities 171 191
Total current liabilities 2,894 2,344
Long-term debt, net of premium, discount and debt issuance costs 15,595 16,198
Derivative liabilities 1,936 3,024
Other non-current liabilities 117 98
Total liabilities $ 20,542 $ 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 June 30, 2023, total assets and liabilities of CQP were $19.3 billion and $20.5 billion, respectively, including $1.8 billion of cash and cash equivalents and $241 million of restricted cash and cash equivalents.