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v3.24.3

Non-Controlling Interest and Variable Interest Entity (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Noncontrolling Interest and Variable Interest Entity [Line Items] |  |  |
Cash and cash equivalents | $ 2,663 | [1] | $ 4,066
Restricted cash and cash equivalents | 413 | [1] | 459
Trade and other receivables, net of current expected credit losses | 680 |  | 1,106
Inventory | 394 |  | 445
Current derivative assets | 94 |  | 141
Margin deposits | 102 |  | 18
Other current assets, net | 109 |  | 96
Total current assets | 4,455 |  | 6,331
Property, plant and equipment, net of accumulated depreciation | 33,219 |  | 32,456
Operating lease assets | 2,859 |  | 2,641
Derivative assets | 1,661 |  | 863
Other non-current assets, net | 855 |  | 759
Total assets | 43,075 | [1] | 43,076
Accounts payable | 137 |  | 181
Accrued liabilities | 1,654 |  | 1,780
Current debt, net of unamortized discount and debt issuance costs | 700 |  | 300
Deferred revenue | 189 |  | 179
Current operating lease liabilities | 621 |  | 655
Current derivative liabilities | 801 |  | 750
Other current liabilities | 54 |  | 43
Total current liabilities | 4,156 |  | 3,888
Long-term debt, net of unamortized discount and debt issuance costs | 22,546 |  | 23,397
Operating lease liabilities | 2,234 |  | 1,971
Finance lease liabilities | 495 |  | 467
Derivative liabilities | 2,217 |  | 2,378
Other non-current liabilities | 448 |  | 410
Liabilities | $ 33,722 |  | 34,056
CQP [Member] |  |  |
Noncontrolling Interest and Variable Interest Entity [Line Items] |  |  |
Limited Partner ownership percentage | 48.60% |  |
General Partner ownership percentage | 2.00% |  |
Incentive Distribution Right Ownership Percentage | 100.00% |  |
Blackstone Inc. and Brookfield Asset Management, Inc. and the public |  |  |
Noncontrolling Interest and Variable Interest Entity [Line Items] |  |  |
Limited Partner ownership percentage | 49.40% |  |
Variable Interest Entities [Member] |  |  |
Noncontrolling Interest and Variable Interest Entity [Line Items] |  |  |
Cash and cash equivalents | $ 331 |  | 575
Restricted cash and cash equivalents | 103 |  | 56
Trade and other receivables, net of current expected credit losses | 240 |  | 373
Inventory | 138 |  | 142
Current derivative assets | 50 |  | 30
Margin deposits | 12 |  | 0
Other current assets, net | 58 |  | 43
Total current assets | 932 |  | 1,219
Property, plant and equipment, net of accumulated depreciation | 15,971 |  | 16,212
Operating lease assets | 80 |  | 81
Derivative assets | 64 |  | 40
Other non-current assets, net | 188 |  | 188
Total assets | 17,235 |  | 17,740
Accounts payable | 52 |  | 69
Accrued liabilities | 577 |  | 811
Current debt, net of unamortized discount and debt issuance costs | 700 |  | 300
Deferred revenue | 136 |  | 114
Current operating lease liabilities | 3 |  | 10
Current derivative liabilities | 222 |  | 196
Other current liabilities | 5 |  | 8
Total current liabilities | 1,695 |  | 1,508
Long-term debt, net of unamortized discount and debt issuance costs | 14,756 |  | 15,606
Operating lease liabilities | 77 |  | 71
Finance lease liabilities | 69 |  | 14
Derivative liabilities | 1,256 |  | 1,531
Other non-current liabilities | 101 |  | 75
Liabilities | $ 17,954 |  | $ 18,805
[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 6—Non-Controlling Interests and Variable Interest Entities. As of September 30, 2024, total assets and liabilities of our VIEs were $17.2 billion and $18.0 billion, respectively, including $331 million of cash and cash equivalents and $103 million of restricted cash and cash equivalents.

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