Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value Inputs - Quantitative Information (Details)

v3.21.2
Derivative Instruments - Fair Value Inputs - Quantitative Information (Details) - Fair Value, Inputs, Level 3 [Member]
 6 Months Ended
Jun. 30, 2021
USD ($)
Physical Liquefaction Supply Derivatives [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Net Fair Value Asset (Liability) $ (194,000,000)
Physical Liquefaction Supply Derivatives [Member] | Valuation, Market Approach [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread (0.573) [1]
Physical Liquefaction Supply Derivatives [Member] | Valuation, Market Approach [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread 0.385 [1]
Physical Liquefaction Supply Derivatives [Member] | Valuation, Market Approach [Member] | Weighted Average [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread $ (0.009) [1]
Physical Liquefaction Supply Derivatives [Member] | Valuation Technique, Option Pricing Model [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread Percentage 137.00% [1],[2]
Physical Liquefaction Supply Derivatives [Member] | Valuation Technique, Option Pricing Model [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread Percentage 297.00% [1],[2]
Physical Liquefaction Supply Derivatives [Member] | Valuation Technique, Option Pricing Model [Member] | Weighted Average [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread Percentage 175.00% [1],[2]
Physical LNG Trading Derivative [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Net Fair Value Asset (Liability) $ (195,000,000)
Physical LNG Trading Derivative [Member] | Valuation Technique, Option Pricing Model [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread (3.108) [1],[2]
Physical LNG Trading Derivative [Member] | Valuation Technique, Option Pricing Model [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread 7.078 [1],[2]
Physical LNG Trading Derivative [Member] | Valuation Technique, Option Pricing Model [Member] | Weighted Average [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread $ 5.161 [1],[2]
[1] Unobservable inputs were weighted by the relative fair value of the instruments.
[2] Spread contemplates U.S. dollar-denominated pricing.