Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) $ in Billions |
9 Months Ended | |||
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Sep. 30, 2021
USD ($)
tbtu
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Dec. 31, 2020
USD ($)
tbtu
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CCH Interest Rate Derivatives [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Notional Amount | $ | $ 4.5 | $ 4.6 | ||
Maturity Date | May 31, 2022 | |||
Weighted Average Fixed Interest Rate Paid | 2.30% | |||
Liquefaction Supply Derivatives [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Nonmonetary Notional Amount | [1] | 11,291 | 10,483 | |
LNG Trading Derivatives [Member] | ||||
Derivative [Line Items] | ||||
Derivative, Nonmonetary Notional Amount | [1] | (14) | 20 | |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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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 Date the derivative contract matures, in YYYY-MM-DD format. No definition available.
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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