Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets Parentheticals

v3.23.3
Consolidated Balance Sheets Parentheticals - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets $ 41,719 [1] $ 41,266
Cash and cash equivalents $ 3,861 [1] $ 1,353
Preferred Stock, Par Value $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized 5,000,000 5,000,000
Preferred Stock, Shares Issued 0 0
Common Stock, Par Value Per Share $ 0.003 $ 0.003
Common stock, Shares Authorized 480,000,000 480,000,000
Common Stock, Shares, Issued 277,800,000 276,700,000
Restricted cash and cash equivalents $ 422 [1] $ 1,134
Treasury Stock    
Treasury Stock, Common 39,000,000 31,200,000
CQP [Member]    
Assets $ 17,764 $ 18,905
Liabilities 18,978 21,664
Cash and cash equivalents 499 904
Restricted cash and cash equivalents $ 35 $ 92
[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 September 30, 2023, total assets and liabilities of CQP were $17.8 billion and $19.0 billion, respectively, including $499 million of cash and cash equivalents and $35 million of restricted cash and cash equivalents.