Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)

v3.22.1
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 215 $ 55
Derivative assets 43 69
Total derivative assets 258 124
Current derivative liabilities (1,746) (1,089)
Derivative liabilities (6,256) (3,501)
Total derivative liabilities (8,002) (4,590)
Derivative asset (liability), net (7,744) (4,466)
Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 215 55
Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 43 69
Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities (1,746) (1,089)
Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (6,256) (3,501)
Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities (12) (40)
Derivative asset (liability), net (12) (40)
Interest Rate Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 0
Interest Rate Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Interest Rate Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities (12) (40)
Interest Rate Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 0
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [1] 88 107
Total derivative liabilities [1] (7,577) (4,145)
Derivative asset (liability), net [1] (7,489) (4,038)
Derivative, collateral posted by us 96 20
Liquefaction Supply Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] 45 38
Liquefaction Supply Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 43 69
Liquefaction Supply Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [1] (1,321) (644)
Liquefaction Supply Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] (6,256) (3,501)
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [2] 145 2
Total derivative liabilities [2] (413) (402)
Derivative asset (liability), net [2] (268) (400)
Derivative, collateral posted by us 360 745
LNG Trading Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [2] 145 2
LNG Trading Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [2] 0 0
LNG Trading Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [2] (413) (402)
LNG Trading Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [2] 0 0
FX Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 25 15
Total derivative liabilities 0 (3)
Derivative asset (liability), net 25 12
FX Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 25 15
FX Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
FX Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities 0 (3)
FX Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0 $ 0
[1] Does not include collateral posted with counterparties by us of $96 million and $20 million as of March 31, 2022 and December 31, 2021, respectively, which are included in margin deposits in our Consolidated Balance Sheets.
[2] Does not include collateral posted with counterparties by us of $360 million and $745 million, as of March 31, 2022 and December 31, 2021, respectively, which are included in margin deposits in our Consolidated Balance Sheets.