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v3.24.3

Consolidated Balance Sheets Parentheticals - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Total assets | $ 43,075 | [1] | $ 43,076
Liabilities | 33,722 |  | 34,056
Cash and cash equivalents | 2,663 | [1] | 4,066
Restricted cash and cash equivalents | $ 413 | [1] | $ 459
Preferred Stock, Par Value | $ 0.0001 |  | $ 0.0001
Preferred Stock, Shares Authorized | 5,000,000.0 |  | 5,000,000.0
Preferred Stock, Shares Issued | 0 |  | 0
Common Stock, Par Value Per Share | $ 0.003 |  | $ 0.003
Common stock, Shares Authorized | 480,000,000.0 |  | 480,000,000.0
Common Stock, Shares, Issued | 278,500,000 |  | 277,900,000
Treasury Stock |  |  |
Treasury Stock, Common | 53,100,000 |  | 40,900,000
Variable Interest Entities [Member] |  |  |
Total assets | $ 17,235 |  | $ 17,740
Liabilities | 17,954 |  | 18,805
Cash and cash equivalents | 331 |  | 575
Restricted cash and cash equivalents | $ 103 |  | $ 56
[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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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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