Quarterly report pursuant to Section 13 or 15(d)

Debt - Credit Facilities Table (Details)

v3.21.2
Debt - Credit Facilities Table (Details)
$ in Millions
 6 Months Ended
Jun. 30, 2021
USD ($)
Rate
2020 SPL Working Capital Facility [Member]  
Line of Credit Facility [Line Items]  
Original facility size $ 1,200 [1]
Incremental commitments 0 [1]
Outstanding balance 0 [1]
Commitments prepaid or terminated 0 [1]
Letters of credit issued 396 [1]
Available commitment $ 804 [1]
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate
Maturity date Mar. 19, 2025 [1]
2020 SPL Working Capital Facility [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.10%
2020 SPL Working Capital Facility [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30%
2020 SPL Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.125%
2020 SPL Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.75%
2020 SPL Working Capital Facility [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.125%
2020 SPL Working Capital Facility [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.75%
2019 CQP Credit Facilities [Member]  
Line of Credit Facility [Line Items]  
Original facility size $ 1,500
Incremental commitments 0
Outstanding balance 0
Commitments prepaid or terminated 750
Letters of credit issued 0
Available commitment $ 750
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate
Maturity date May 29, 2024
2019 CQP Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.25%
2019 CQP Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 2.125%
2019 CQP Credit Facilities [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.25%
2019 CQP Credit Facilities [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.125%
CCH Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Original facility size $ 8,404
Incremental commitments 1,566
Outstanding balance 2,627
Commitments prepaid or terminated 7,343
Letters of credit issued 0
Available commitment $ 0
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate
Weighted average interest rate on current debt 1.85%
Maturity date Jun. 30, 2024
CCH Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.75%
CCH Credit Facility [Member] | Base Rate [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.75%
CCH Working Capital Facility [Member]  
Line of Credit Facility [Line Items]  
Original facility size $ 350
Incremental commitments 850
Outstanding balance - current 0
Commitments prepaid or terminated 0
Letters of credit issued 293
Available commitment $ 907
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate
Maturity date Jun. 29, 2023
CCH Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.25%
CCH Working Capital Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.75%
CCH Working Capital Facility [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.25%
CCH Working Capital Facility [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.75%
Cheniere Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Original facility size $ 750
Incremental commitments 500
Outstanding balance 134
Commitments prepaid or terminated 0
Letters of credit issued 0
Available commitment $ 1,116
Debt Instrument, Description of Variable Rate Basis LIBOR or base rate
Weighted average interest rate on current debt 1.82%
Maturity date Dec. 13, 2022
Cheniere Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.75%
Cheniere Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 2.50%
Cheniere Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 0.75%
Cheniere Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]  
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate | Rate 1.50%
[1] The 2020 SPL Working Capital Facility contains customary conditions precedent for extensions of credit, as well as customary affirmative and negative covenants. SPL pays a commitment fee equal to an annual rate of 0.1% to 0.3% (depending on the then-current rating of SPL), which accrues on the daily amount of the total commitment less the sum of (1) the outstanding principal amount of loans, (2) letters of credit issued and (3) the outstanding principal amount of swing line loans.