XML 45 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Non-Controlling Interest and Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2025
Variable Interest Entities [Member]  
Noncontrolling Interest and Variable Interest Entity [Line Items]  
Condensed Balance Sheet of Cheniere Partners
The following table presents the summarized consolidated assets and liabilities (in millions) of our consolidated VIEs, which are included in our Consolidated Balance Sheets. The assets in the table below may only be used to settle obligations of the respective VIEs. In addition, there is no recourse to us for the consolidated VIEs’ liabilities. The assets and liabilities in the table below exclude intercompany balances between the respective VIEs and Cheniere that eliminate in our Consolidated Financial Statements.
June 30,December 31,
20252024
ASSETS 
Current assets  
Cash and cash equivalents$108 $270 
Restricted cash and cash equivalents40 125 
Trade and other receivables, net of current expected credit losses262 381 
Inventory158 154 
Current derivative assets28 84 
Margin deposits19 13 
Other current assets, net74 54 
Total current assets689 1,081 
Property, plant and equipment, net of accumulated depreciation15,665 15,880 
Operating lease assets80 80 
Derivative assets103 98 
Other non-current assets, net208 206 
Total assets$16,745 $17,345 
LIABILITIES  
Current liabilities  
Accounts payable$74 $70 
Accrued liabilities676 881 
Current debt, net of unamortized discount and debt issuance costs609 351 
Deferred revenue110 120 
Current operating lease liabilities
Current derivative liabilities143 250 
Other current liabilities16 
Total current liabilities1,624 1,692 
Long-term debt, net of unamortized discount and debt issuance costs14,213 14,761 
Operating lease liabilities75 76 
Derivative liabilities1,136 1,213 
Other non-current liabilities167 176 
Total liabilities$17,215 $17,918