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
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Balances per Consolidated Balance Sheets:        
Cash and cash equivalents $ 4,411 [1] $ 4,066    
Restricted cash and cash equivalents 427 [1] 459    
Total cash, cash equivalents and restricted cash and cash equivalents $ 4,838 $ 4,525 $ 3,443 $ 2,487
[1] Amounts presented include balances held by our consolidated variable interest entities (“VIEs”), substantially all of which are related to CQP, as further discussed in Note 7—Non-controlling Interests and Variable Interest Entities. As of March 31, 2024, total assets and liabilities of our VIEs were $17.4 billion and $18.3 billion, respectively, including $333 million of cash and cash equivalents and $64 million of restricted cash and cash equivalents.