Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)

v3.19.3
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)
$ in Millions
Sep. 30, 2019
USD ($)
tbtu
Dec. 31, 2018
USD ($)
tbtu
Derivatives, Fair Value [Line Items]    
Derivative assets $ 140.0 $ 63.0
Non-current derivative assets 123.0 54.0
Derivative liabilities (181.0) (128.0)
Non-current derivative liabilities (245.0) (22.0)
Derivative asset (liability), net  
Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0.0 18.0
Total derivative liabilities (172.0) 0.0
Derivative asset (liability), net (172.0) 18.0
Interest Rate Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 10.0
Interest Rate Derivatives [Member] | Non-current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets 0.0 8.0
Interest Rate Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (76.0) 0.0
Interest Rate Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities (96.0) 0.0
CCH Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0.0 18.0
Total derivative liabilities (104.0) 0.0
Derivative asset (liability), net (104.0) 18.0
CCH Interest Rate Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 10.0
CCH Interest Rate Derivatives [Member] | Non-current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets 0.0 8.0
CCH Interest Rate Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (30.0) 0.0
CCH Interest Rate Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities (74.0) 0.0
CCH Interest Rate Forward Start Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0.0 0.0
Total derivative liabilities (68.0) 0.0
Derivative asset (liability), net (68.0) 0.0
CCH Interest Rate Forward Start Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
CCH Interest Rate Forward Start Derivatives [Member] | Non-current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets 0.0 0.0
CCH Interest Rate Forward Start Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (46.0) 0.0
CCH Interest Rate Forward Start Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities (22.0) 0.0
Commodity Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 226.0 83.0
Total derivative liabilities (254.0) (149.0)
Derivative asset (liability), net (28.0) (66.0)
Commodity Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 105.0 37.0
Commodity Derivatives [Member] | Non-current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets 121.0 46.0
Commodity Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (105.0) (127.0)
Commodity Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities (149.0) (22.0)
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [1] 147.0 59.0
Total derivative liabilities [1] (199.0) (101.0)
Derivative asset (liability), net [1] $ (52.0) $ (42.0)
Derivative, Nonmonetary Notional Amount | tbtu [2] 9,455 5,832
Derivative, collateral deposit (call) $ (20.0) $ (5.0)
Liquefaction Supply Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 27.0 13.0
Liquefaction Supply Derivatives [Member] | Non-current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets [1] 120.0 46.0
Liquefaction Supply Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] (52.0) (79.0)
Liquefaction Supply Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities [1] (147.0) (22.0)
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [3] 79.0 24.0
Total derivative liabilities [3] (55.0) (48.0)
Derivative asset (liability), net [3] $ 24.0 $ (24.0)
Derivative, Nonmonetary Notional Amount | tbtu 25 12
Derivative, collateral deposit (call) $ 20.0 $ 9.0
LNG Trading Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [3] 78.0 24.0
LNG Trading Derivatives [Member] | Non-current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets [3] 1.0 0.0
LNG Trading Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [3] (53.0) (48.0)
LNG Trading Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities [3] $ (2.0) $ 0.0
FX Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Nonmonetary Notional Amount 745.0 379.0
FX Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 35.0 $ 16.0
FX Derivatives [Member] | Non-current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets 2.0 0.0
FX Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0.0 $ (1.0)
SPL [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Energy Units Secured Through Natural Gas Supply Contracts | tbtu 4,108 3,464
CCL [Member] | Natural Gas Supply Agreement [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 0.1 $ 2.0
Non-current derivative assets $ 1.0 $ 3.0
Energy Units Secured Through Natural Gas Supply Contracts | tbtu 122 55
CCL [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Energy Units Secured Through Natural Gas Supply Contracts | tbtu 3,065 2,801
Corpus Christi Stage 3 Liquefaction [Member] | Maximum [Member]    
Derivatives, Fair Value [Line Items]    
Energy Units Secured Through Natural Gas Supply Contracts | tbtu 2,361  
[1]
Does not include collateral calls of $20 million and $5 million for such contracts, which are included in other current assets in our Consolidated Balance Sheets as of September 30, 2019 and December 31, 2018, respectively. Includes derivative assets of $0.1 million and $2 million and non-current assets of $1 million and $3 million as of September 30, 2019 and December 31, 2018, respectively, for a natural gas supply contract CCL has with a related party.
[2]
SPL had secured up to approximately 4,108 TBtu and 3,464 TBtu as of September 30, 2019 and December 31, 2018, respectively. CCL had secured up to approximately 3,065 TBtu and 2,801 TBtu of natural gas feedstock through natural gas supply contracts as of September 30, 2019 and December 31, 2018, respectively, of which 122 TBtu and 55 TBtu, respectively, were for a natural gas supply contract CCL has with a related party. CCL Stage III had secured up to approximately 2,361 TBtu of natural gas feedstock through natural gas supply contracts as of September 30, 2019.

[3]
Does not include collateral of $20 million and $9 million deposited for such contracts, which are included in other current assets in our Consolidated Balance Sheets as of September 30, 2019 and December 31, 2018, respectively.