Non-Controlling Interest and Variable Interest Entity (Tables)

6 Months Ended

Jun. 30, 2024

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 include third party assets and liabilities of the VIEs only and exclude intercompany balances between the respective VIEs and Cheniere that eliminate in our Consolidated Financial Statements.

	June 30,		December 31,
	2024		2023
ASSETS
Current assets
Cash and cash equivalents	$	351	$	575
Restricted cash and cash equivalents	79		56
Trade and other receivables, net of current expected credit losses	291		373
Other current assets, net	260		215
Total current assets	981		1,219
Property, plant and equipment, net of accumulated depreciation	16,108		16,212
Other non-current assets, net	298		309
Total assets	$	17,387	$	17,740
LIABILITIES
Current liabilities
Accrued liabilities	$	684	$	811
Current debt, net of discount and debt issuance costs	798		300
Current derivative liabilities	235		196
Other current liabilities	138		201
Total current liabilities	1,855		1,508
Long-term debt, net of unamortized discount and debt issuance costs	14,803		15,606
Derivative liabilities	1,319		1,531
Other non-current liabilities	249		160
Total liabilities	$	18,226	$	18,805