Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details)

v3.22.1
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Liquefaction Supply Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized $ 113 $ 155
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (25) (48)
Derivative Assets (Liabilities), at Fair Value, Net 88 107
Liquefaction Supply Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (8,072) (4,382)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 495 237
Derivative Assets (Liabilities), at Fair Value, Net (7,577) (4,145)
LNG Trading Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 198 10
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (53) (8)
Derivative Assets (Liabilities), at Fair Value, Net 145 2
LNG Trading Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (419) (551)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 6 149
Derivative Assets (Liabilities), at Fair Value, Net (413) (402)
FX Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 62 48
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (37) (33)
Derivative Assets (Liabilities), at Fair Value, Net 25 15
FX Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized 0 (10)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 0 7
Derivative Assets (Liabilities), at Fair Value, Net $ 0 $ (3)