Quarterly report pursuant to Section 13 or 15(d)

Non-Controlling Interest and Variable Interest Entity (Details)

v3.23.3
Non-Controlling Interest and Variable Interest Entity (Details) - USD ($)
shares in Millions, $ in Millions
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Noncontrolling Interest and Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 3,861 [1] $ 1,353
Restricted cash and cash equivalents 422 [1] 1,134
Other current assets, net 107 97
Total current assets 5,769 5,608
Property, plant and equipment, net of accumulated depreciation 32,053 31,528
Other non-current assets, net 611 529
Total assets 41,719 [1] 41,266
Accrued liabilities 1,433 2,679
Current debt, net of discount and debt issuance costs 349 813
Current derivative liabilities 991 2,301
Other current liabilities 38 28
Total current liabilities 3,758 6,795
Long-term debt, net of discount and debt issuance costs 23,389 24,055
Derivative liabilities 2,882 7,947
Other non-current liabilities $ 222 175
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 $ 499 904
Restricted cash and cash equivalents 35 92
Trade and other receivables, net of current expected credit losses 287 627
Other current assets, net 225 269
Total current assets 1,046 1,892
Property, plant and equipment, net of accumulated depreciation 16,341 16,725
Other non-current assets, net 377 288
Total assets 17,764 18,905
Accrued liabilities 646 1,384
Current debt, net of discount and debt issuance costs 349 0
Current derivative liabilities 294 769
Other current liabilities 217 191
Total current liabilities 1,506 2,344
Long-term debt, net of discount and debt issuance costs 15,600 16,198
Derivative liabilities 1,731 3,024
Other non-current liabilities 141 98
Total liabilities $ 18,978 $ 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 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.