Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Purchase Obligations Table (Details)

v3.24.0.1
Commitments and Contingencies - Purchase Obligations Table (Details) - SPL and CCL - Natural Gas Supply, Transportation And Storage Service Agreements [Member]
$ in Billions
Dec. 31, 2023
USD ($)
Nonrelated Party  
Long-term Purchase Commitment [Line Items]  
2024 $ 6.2 [1],[2]
2025 6.3 [1],[2]
2026 5.9 [1],[2]
2027 5.3 [1],[2]
2028 4.3 [1],[2]
Thereafter 29.5 [1],[2]
Total 57.5 [1],[2]
Purchase obligation with unsatisfied contractual conditions 0.8
Related Party [Member]  
Long-term Purchase Commitment [Line Items]  
2024 0.1 [2],[3]
2025 0.1 [2],[3]
2026 0.1 [2],[3]
2027 0.1 [2],[3]
2028 0.1 [2],[3]
Thereafter 0.8 [2],[3]
Total 1.3 [2],[3]
Purchase obligation with unsatisfied contractual conditions $ 1.0
[1] Includes $0.8 billion under natural gas supply agreements with unsatisfied contractual conditions.
[2] Pricing of natural gas supply agreements is based on estimated forward prices and basis spreads as of December 31, 2023. Pricing of IPM agreements is based on global gas market prices less fixed liquefaction fees and certain costs incurred by us. Global gas market prices are based on estimates as of December 31, 2023 to the extent forward prices are not available and assume the highest price in cases of price optionality available under the agreement. Some of our contracts may not have been negotiated as part of arranging financing for the underlying assets providing the natural gas supply, transportation and storage services.
[3] Includes $1.0 billion under natural gas transportation and storage service agreements with unsatisfied contractual conditions.