Non-Controlling Interest and Variable Interest Entity (Tables)

3 Months Ended

Mar. 31, 2022

CQP [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 CQP, our consolidated VIE, which are included in our Consolidated Balance Sheets. The assets in the table below may only be used to settle obligations of CQP. 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 CQP only and exclude intercompany balances that eliminate in consolidation.

	March 31,		December 31,
	2022		2021
ASSETS
Current assets
Cash and cash equivalents	$	1,156	$	876
Restricted cash and cash equivalents	136		98
Trade and other receivables, net of current expected credit losses	434		580
Other current assets	266		285
Total current assets	1,992		1,839
Property, plant and equipment, net of accumulated depreciation	16,915		16,830
Other non-current assets, net	309		316
Total assets	$	19,216	$	18,985
LIABILITIES
Current liabilities
Accrued liabilities	$	1,164	$	1,077
Other current liabilities	404		200
Total current liabilities	1,568		1,277
Long-term debt, net of premium, discount and debt issuance costs	17,184		17,177
Other non-current liabilities	3,086		100
Total liabilities	$	21,838	$	18,554