Debt - Schedule of Issuances and Repayments (Details) - USD ($) $ in Millions |
3 Months Ended | |||
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Debt Instrument [Line Items] | ||||
Repayments of Debt | $ 1,648 | |||
Debt modification and extinguishment costs | $ (55) | $ (1) | ||
Cheniere Partners [Member] | 2031 CQP Senior Notes [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Instrument, Interest Rate, Stated Percentage | 4.00% | |||
Aggregate principal amount | [1] | $ 1,500 | ||
Cheniere Partners [Member] | 2025 CQP Senior Notes [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Instrument, Interest Rate, Stated Percentage | 5.25% | |||
Repayments of Debt | [1] | $ 1,500 | ||
Debt modification and extinguishment costs | 54 | |||
Cheniere [Member] | Cheniere Term Loan Facility [Member] | ||||
Debt Instrument [Line Items] | ||||
Repayments of Debt | $ 148 | |||
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is modified or extinguished prior to maturity. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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