Debt - Convertible Notes (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2022
USD ($)
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Jun. 30, 2021
USD ($)
|
Jun. 30, 2022
USD ($)
unit
|
Jun. 30, 2021
USD ($)
|
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| Debt Instrument [Line Items] | ||||
| Debt, Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio | unit | 1.25 | |||
| Debt modification and extinguishment costs | $ (28) | $ (4) | $ (46) | $ (59) |
| 2045 Cheniere Convertible Senior Notes [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Repayments of Debt | 625 | |||
| Debt modification and extinguishment costs | $ 16 | |||
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- Definition Debt, Minimum Historical Debt Service Coverage Ratio And Projected Debt Service Coverage Ratio No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is modified or extinguished prior to maturity. 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 The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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