Non-Controlling Interest and Variable Interest Entity (Tables)

9 Months Ended

Sep. 30, 2021

Cheniere Partners [Member]

Noncontrolling Interest and Variable Interest Entity [Line Items]

Condensed Balance Sheet of Cheniere Partners

The following table presents the summarized assets and liabilities (in millions) of Cheniere Partners, our consolidated VIE, which are included in our Consolidated Balance Sheets as of September 30, 2021 and December 31, 2020. The assets in the table below may only be used to settle obligations of Cheniere Partners. In addition, there is no recourse to us for the consolidated VIE’s liabilities. The assets and liabilities in the table below include third-party assets and liabilities of Cheniere Partners only and exclude intercompany balances that eliminate in consolidation.

	September 30,		December 31,
	2021		2020
ASSETS
Current assets
Cash and cash equivalents	$	1,713	$	1,210
Restricted cash	133		97
Accounts and other receivables, net of current expected credit losses	358		318
Other current assets	283		182
Total current assets	2,487		1,807
Property, plant and equipment, net of accumulated depreciation	16,820		16,723
Other non-current assets, net	294		287
Total assets	$	19,601	$	18,817
LIABILITIES
Current liabilities
Accrued liabilities	$	846	$	658
Current debt, net of premium, discount and debt issuance costs	944		—
Other current liabilities	216		171
Total current liabilities	2,006		829
Long-term debt, net of premium, discount and debt issuance costs	17,171		17,580
Other non-current liabilities	98		126
Total liabilities	$	19,275	$	18,535