Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets

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Consolidated Statements of Cash Flows - Balances per Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Balances per Consolidated Balance Sheets:        
Cash and cash equivalents $ 3,861 [1] $ 1,353    
Restricted cash and cash equivalents 422 [1] 1,134    
Total cash, cash equivalents and restricted cash and cash equivalents $ 4,283 $ 2,487 $ 3,338 $ 1,817
[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.