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]
 9 Months Ended
Sep. 30, 2021
USD ($)
Physical Liquefaction Supply Derivatives [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Net Fair Value Asset (Liability) $ (2,611,000,000)
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 (1.333) [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 0.895 [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 $ (0.006) [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 158.00% [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 516.00% [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 224.00% [1],[2]
Physical LNG Trading Derivative [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Net Fair Value Asset (Liability) $ (680,000,000)
Physical LNG Trading Derivative [Member] | Valuation, Market Approach [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread (11.275) [1],[2]
Physical LNG Trading Derivative [Member] | Valuation, Market Approach [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread 23.458 [1],[2]
Physical LNG Trading Derivative [Member] | Valuation, Market Approach [Member] | Weighted Average [Member]  
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]  
Fair Value Inputs Basis Spread $ 17.777 [1],[2]
[1] Unobservable inputs were weighted by the relative fair value of the instruments.
[2] Spread contemplates U.S. dollar-denominated pricing.